Active

EL - REZ s.r.o.

Company financial profile・Company ID 44615680・Štefánikova 4, 99001 Veľký Krtíš・Founded 2009

Financial report Financial statements

Turnover 2024

3,201 €

−92 %

Company ID: 44615680
Tax ID: 2022762192
VAT ID: SK2022762192, under §4, registered since Sunday, March 1, 2009

Registered office: EL - REZ s.r.o.Štefánikova 4 99001 Veľký Krtíš
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15972/S

Profit 2024

−2,323 €

+59 %

Assets

2,940 €

−44 %

Equity

−101 K €

−2.3 %

Debt ratio

3,545.7 %

+1,555 pp

Gross margin

-66.1 %

−44 pp

Coming soon

Andromia score

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Profit

+59 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.6 %

−58 pp

Profit / revenue

ROA

-79.0 %

+29 pp

Return on assets

ROE

2.3 %

−3.4 pp

Return on equity

Current ratio

0.03

−44 %

Current assets / current liabilities

Earnings before tax

−1,983 €

+65 %

Profit + income tax

Effective tax

-17.1 %

−17 pp

Income tax / earnings before tax

Net working capital

−101 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,034 €	23 K €	35 K €	2,965 €
Value added	−13 K €	−12 K €	−7,874 €	−1,960 €
Operating revenue	4,079 €	24 K €	38 K €	3,201 €
Profit after tax	−21 K €	−21 K €	−5,649 €	−2,323 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,940 €

Liabilities and equity

Equity−101 K €
Liabilities104 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	8,310 €	5,235 €	2,940 €
Non-current assets	23 €	0 €	0 €	0 €
Property, plant and equipment	23 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	8,310 €	5,235 €	2,940 €
Inventory	9,107 €	6,521 €	2,212 €	1,310 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	0 €	224 €	816 €
Financial accounts	653 €	1,789 €	2,799 €	814 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	8,310 €	5,235 €	2,940 €
Equity	−72 K €	−93 K €	−99 K €	−101 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−61 K €	−82 K €	−103 K €	−109 K €
Profit/loss for the accounting period after tax	−21 K €	−21 K €	−5,649 €	−2,323 €
Liabilities	93 K €	102 K €	104 K €	104 K €
Non-current liabilities	0 €	157 €	0 €	0 €
Current liabilities	93 K €	101 K €	104 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period38.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 16, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 30, 2009
kopanie studníValid from Friday, January 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 30, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 30, 2009
prenájom hnuteľných vecíValid from Friday, January 30, 2009
prípravné práce k realizácii stavbyValid from Friday, January 30, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Erik Litavszký
Konateľfrom Friday, January 30, 2009
Address Sklabiná 338, 99105 Sklabiná, Slovenská republika
Pavel OravecInactive
KonateľThursday, April 7, 2016 – Thursday, April 9, 2020
Address Krtíšska 307/23, 99122 Bušince, Slovenská republika

Related persons

1 active of 4

Erik Litavszký
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Sklabiná 338, 99105 Sklabiná, Slovenská republika
Share100 %Contribution10,000 EUR
Erik LitavszkýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, April 9, 2020
Address Písecká 743/5, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution5,000 EUR
Pavel OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, April 9, 2020
Address Krtíšska 307/23, 99122 Bušince, Slovenská republika
Share50 %Contribution5,000 EUR
Erik LitavszkýInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, May 25, 2016
Address Písecká 743/5, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15972/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EL - REZ s.r.o.

Registered office

EL - REZ s.r.o.

Štefánikova 4, 99001 Veľký Krtíš

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EL - REZ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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