Active

ELRETO s. r. o.

Company financial profile・Company ID 44736622・Sinokvetná 342/25, 82105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

79 K €

+6.0 %

Company ID: 44736622
Tax ID: 2022828896
VAT ID: SK2022828896, under §4, registered since Thursday, July 1, 2010

Registered office: ELRETO s. r. o.Sinokvetná 342/25 82105 Bratislava
Established: Wednesday, June 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58681/B

Profit 2025

15 K €

−33 %

Assets

65 K €

−22 %

Equity

46 K €

−14 %

Debt ratio

28.5 %

−6.9 pp

Gross margin

45.5 %

+4.2 pp

Coming soon

Andromia score

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Profit

−33 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−11 pp

Profit / revenue

ROA

22.7 %

−3.6 pp

Return on assets

ROE

31.8 %

−9.0 pp

Return on equity

Current ratio

1.49

+34 %

Current assets / current liabilities

Earnings before tax

17 K €

−40 %

Profit + income tax

Effective tax

12.7 %

−8.5 pp

Income tax / earnings before tax

Net working capital

8,808 €

+179 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	68 K €	58 K €	79 K €
Value added	42 K €	30 K €	24 K €	36 K €
Operating revenue	79 K €	68 K €	75 K €	79 K €
Profit after tax	1,465 €	−1,243 €	22 K €	15 K €
Income tax	736 €	643 €	5,912 €	2,138 €
Current income tax	736 €	643 €	5,912 €	2,138 €

Assets

Non-current assets35 K €
Current assets27 K €
Accruals and deferrals2,642 €

Liabilities and equity

Equity46 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	48 K €	83 K €	65 K €
Non-current assets	12 K €	6,074 €	48 K €	35 K €
Property, plant and equipment	12 K €	6,074 €	48 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	41 K €	32 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,146 €	340 €	4,942 €	1,015 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	41 K €	27 K €	26 K €
Accruals and deferrals	796 €	655 €	3,421 €	2,642 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	48 K €	83 K €	65 K €
Equity	45 K €	41 K €	54 K €	46 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	33 K €	31 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	1,465 €	−1,243 €	22 K €	15 K €
Liabilities	12 K €	7,406 €	29 K €	18 K €
Non-current liabilities	402 €	451 €	451 €	451 €
Current liabilities	11 K €	6,955 €	29 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	840 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period3,279.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Wednesday, June 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 3, 2009
energetické audity,Valid from Wednesday, June 3, 2009
energetické manažérstvo pre bytovo - komunálnu sféru,Valid from Wednesday, June 3, 2009
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, June 3, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 3, 2009
montáž rekonštrukcie a údržba elektrických zariadení,Valid from Wednesday, June 3, 2009
obstarávanie a sprostredkovanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, June 3, 2009
odborné prevádzkovanie tepelných zariadení,Valid from Wednesday, June 3, 2009
opravy a vykonávanie odborných prehliadok a odborných skúšok eletrických zariadení,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Tóth
Konateľfrom Wednesday, June 3, 2009
Address Sinokvetná 342/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ján Tóth
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Sinokvetná 25/342, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Friday, September 23, 2022
Address Sinokvetná 25/342, 82105 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ján TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, February 7, 2018
Address Sinokvetná 25/342, 82105 Bratislava, Slovenská republika
Share80 %Contribution8,000 EUR
Matej TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, February 7, 2018
Address Sinokvetná 342/25, 82105 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58681/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 8, 2018Rozhodnutie valného zhromaždenia zo dňa 30.01.2018.
Wednesday, June 3, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.3.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

ELRETO s. r. o.

Registered office

ELRETO s. r. o.

Sinokvetná 342/25, 82105 Bratislava

Open in Google Maps

ELRETO 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

Legal facts

Registered office

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