Active

ÉLEUM s. r. o.

Company financial profile・Company ID 44793677・Čsl. Armády 1370/12, 06601 Humenné・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 44793677
Tax ID: 2022846122
VAT ID: SK2022846122, under §4, registered since Tuesday, November 1, 2011

Registered office: ÉLEUM s. r. o.Čsl. Armády 1370/12 06601 Humenné
Established: Friday, May 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21671/P

Profit 2024

−21 K €

−47 %

Assets

304 K €

−0.4 %

Equity

−31 K €

−211 %

Debt ratio

110.2 %

+6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−47 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

−2.2 pp

Return on assets

ROE

67.9 %

−76 pp

Return on equity

Current ratio

0.00

−69 %

Current assets / current liabilities

Earnings before tax

−21 K €

−45 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−223 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-89.4 %

Average annual revenue growth

Interest-bearing debt

111 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,213 €	−2,618 €	−2,202 €	−2,461 €
Operating revenue	0 €	11 K €	3,938 €	0 €
Profit after tax	−13 K €	−6,277 €	−14 K €	−21 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets303 K €
Current assets608 €
Accruals and deferrals11 €

Liabilities and equity

Equity−31 K €
Liabilities335 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	271 K €	329 K €	305 K €	304 K €
Non-current assets	262 K €	303 K €	303 K €	303 K €
Property, plant and equipment	257 K €	298 K €	298 K €	298 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	8,410 €	27 K €	1,777 €	608 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	579 €	22 K €	64 €	65 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,831 €	5,103 €	1,713 €	543 €
Accruals and deferrals	0 €	0 €	0 €	11 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	271 K €	329 K €	305 K €	304 K €
Equity	−133 K €	−139 K €	−9,947 €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−125 K €	−138 K €	−635 €	−15 K €
Profit/loss for the accounting period after tax	−13 K €	−6,277 €	−14 K €	−21 K €
Liabilities	404 K €	468 K €	315 K €	335 K €
Non-current liabilities	259 €	311 €	370 €	437 €
Current liabilities	170 K €	196 K €	204 K €	223 K €
Short-term financial assistance	233 K €	260 K €	111 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	0 €	0 €
Provisions	0 €	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 period31.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Friday, April 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 6, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 6, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 6, 2012
rastlinná výrobaValid from Friday, April 6, 2012
rastlinná výroba kombinovaná so živočíšnou výrobouValid from Friday, April 6, 2012
živočíšna výrobaValid from Friday, April 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 10, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ela Matiasová
Konateľfrom Friday, May 29, 2009
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika
Ing. Vladimír MatiasInactive
KonateľFriday, May 29, 2009 – Thursday, October 24, 2019
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Ing. Ela Matiasová
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír MatiasInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, October 24, 2019
Address Čsl. Armády 1370/12, 06601 Humenné, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21671/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ÉLEUM s. r. o.

Registered office

ÉLEUM s. r. o.

Čsl. Armády 1370/12, 06601 Humenné

Open in Google Maps

ÉLEUM 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

Companies in which this company is a shareholder

Registration

Registered office

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