Company data from Slovak public registers

Andromia Insight
Active

ELTERA s. r. o.

Company financial profile・Company ID 44627751・1. mája 2044/178, 03101 Liptovský Mikuláš・Founded 2009

Financial reportFinancial statements

Turnover 2024

2,400 €

−32 %
Company ID
44627751
Tax ID
2022825442
VAT ID
SK2022825442, under §4, registered since Wednesday, June 10, 2009
Registered office
ELTERA s. r. o.1. mája 2044/178 03101 Liptovský Mikuláš
Established
Wednesday, May 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51300/L

Profit 2024

466 €

+357 %

Assets

10 K €

+13 %

Equity

−14 K €

+3.3 %

Debt ratio

234.1 %

−23 pp

Gross margin

37.3 %

+40 pp
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Andromia score

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Profit

+357 %
−543 €6,029 €−5,471 €−1,831 €2,943 €2,759 €−970 €−80 €−1,152 €−181 €466 €20142015201620172018201920202021202220232024

Revenue

−32 %
19 K €20 K €0 €0 €5,400 €4,600 €0 €0 €2,200 €3,540 €2,400 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+25 pp

Profit / revenue

ROA

4.5 %

+6.5 pp

Return on assets

ROE

-3.4 %

−4.6 pp

Return on equity

Current ratio

0.43

+9.7 %

Current assets / current liabilities

Earnings before tax

806 €

+545 %

Profit + income tax

Effective tax

42.2 %

+42 pp

Income tax / earnings before tax

Net working capital

−14 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201420 K €20150 €20160 €20175,400 €20184,600 €20190 €20200 €20212,200 €20223,540 €20232,400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €2,200 €3,540 €2,400 €
Value added0 €−1,072 €−100 €895 €
Operating revenue0 €2,200 €3,540 €2,400 €
Profit after tax−80 €−1,152 €−181 €466 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,173 €10 K €9,110 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,173 €10 K €9,110 €10 K €
Inventory265 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,647 €1,441 €720 €720 €
Financial accounts9,555 €9,045 €8,390 €9,588 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,173 €10 K €9,110 €10 K €
Equity−17 K €−14 K €−14 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−18 K €−19 K €−19 K €
Profit/loss for the accounting period after tax−80 €−1,152 €−181 €466 €
Liabilities24 K €25 K €23 K €24 K €
Non-current liabilities22 €0 €0 €0 €
Current liabilities24 K €25 K €23 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €925 €172 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Wednesday, May 13, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2009
  • montáž, rekonštrukcie a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, May 13, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 13, 2009
  • počítačové službyValid from Wednesday, May 13, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 13, 2009
  • prenájom hnuteľných vecíValid from Wednesday, May 13, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 13, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anna Beťková
    Konateľfrom Monday, November 1, 2021

    Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika

  • Rastislav BeťkoInactive
    KonateľWednesday, May 13, 2009 – Tuesday, December 14, 2021

    Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika

  • Rastislav BeťkoInactive
    KonateľWednesday, May 13, 2009 – Tuesday, April 26, 2022

    Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Anna Beťková
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav BeťkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Thursday, February 4, 2010

    Address 1. mája 2044/178, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51300/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELTERA s. r. o.

Registered office

ELTERA s. r. o.

1. mája 2044/178, 03101 Liptovský Mikuláš

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