EL - REZ s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

11 K €

+255 %

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 2025

−6,007 €

−159 %Net profit after tax

Assets

6,706 €

+128 %Total assets, stated excl. VAT

Equity

−107 K €

−5.9 %Assets less external liabilities

Debt ratio

1,700.2 %

−1,845 ppLiabilities / total assets

Gross margin

-73.0 %

−6.9 ppGross profit / sales

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Andromia score

—

Profit

−159 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+229 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.9 %

+20 pp

Profit / revenue

Profit margin

-61.6 %

+17 pp

Profit / sales

ROA

-89.6 %

−11 pp

Return on assets

ROE

5.6 %

+3.3 pp

Return on equity

Return on costs

-34.6 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

-62.7 %

−1.5 pp

Added value / revenue

Earnings before tax

−5,667 €

−186 %

Profit + income tax

Effective tax

-6.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	35 K €	2,965 €	9,759 €
Value added	−12 K €	−7,874 €	−1,960 €	−7,120 €
Operating revenue	24 K €	38 K €	3,201 €	11 K €
Profit after tax	−21 K €	−5,649 €	−2,323 €	−6,007 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,449 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,706 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−107 K €
Liabilities114 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,310 €	5,235 €	2,940 €	6,706 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,310 €	5,235 €	2,940 €	6,706 €
Inventory	6,521 €	2,212 €	1,310 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	224 €	816 €	1,067 €
Financial accounts	1,789 €	2,799 €	814 €	5,639 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,310 €	5,235 €	2,940 €	6,706 €
Equity	−93 K €	−99 K €	−101 K €	−107 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−82 K €	−103 K €	−109 K €	−111 K €
Profit/loss for the accounting period after tax	−21 K €	−5,649 €	−2,323 €	−6,007 €
Liabilities	102 K €	104 K €	104 K €	114 K €
Non-current liabilities	157 €	0 €	0 €	0 €
Current liabilities	101 K €	104 K €	104 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period28.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluva č.12/07/2011/0410A
Lesy SR š.p., OZ Levice0 €Thursday, July 7, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Erik LitavszkýActive
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Sklabiná 338, 99105 Sklabiná, Slovenská republika
Share100 %Contribution10,000 EUR
Erik LitavszkýEnded
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 OravecEnded
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 LitavszkýEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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