Company data from Slovak public registers

ELSA TIR s.r.o.

Company financial profile・Company ID 45268592・Kútniky 635, 92901 Kútniky・Founded 2009

Active

Turnover 2025

204 K €

−78 %
Company ID
45268592
Tax ID
2022935266
VAT ID
SK2022935266, under §4, registered since Friday, January 15, 2010
Registered office
ELSA TIR s.r.o.Kútniky 635 92901 Kútniky
Established
Friday, December 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24796/T

Profit 2025

1,601 €

−99 %Net profit after tax

Assets

163 K €

−85 %Total assets, stated excl. VAT

Equity

31 K €

+5.4 %Assets less external liabilities

Debt ratio

80.9 %

−16 ppLiabilities / total assets

Gross margin

26.4 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
191 K €53 K €21 K €1,102 €−77 K €−114 K €−15 K €−184 K €37 K €2,231 €136 K €1,601 €2014201520162017201820192020202120222023202420252014191 K €201553 K €201621 K €20171,102 €2018−77 K €2019−114 K €2020−15 K €2021−184 K €202237 K €20232,231 €2024136 K €20251,601 €

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

Revenue

−73 %
3.76 M €3.78 M €3.37 M €2.34 M €2.04 M €1.51 M €1.36 M €1.03 M €1.15 M €868 K €673 K €179 K €20142015201620172018201920202021202220232024202520143.76 M €20153.78 M €20163.37 M €20172.34 M €20182.04 M €20191.51 M €20201.36 M €20211.03 M €20221.15 M €2023868 K €2024673 K €2025179 K €

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

Income tax

Tax liability trend

−2,191 €−14 K €11 K €8,308 €12 K €1,355 €584 €0 €0 €0 €28 K €960 €201420152016201720182019202020212022202320242025Total tax · 2014−2,191 €Total tax · 2015−14 K €Total tax · 201611 K €Total tax · 20178,308 €Total tax · 201812 K €Total tax · 20191,355 €Total tax · 2020584 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202428 K €Total tax · 2025960 €Current tax · 20145,844 €Current tax · 20156,030 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202428 K €Current tax · 2025960 €

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

0.8 %

−14 pp

Profit / revenue

Profit margin

0.9 %

−19 pp

Profit / sales

ROA

1.0 %

−11 pp

Return on assets

ROE

5.1 %

−455 pp

Return on equity

Return on costs

0.8 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

+14 pp

Added value / revenue

Earnings before tax

2,561 €

−98 %

Profit + income tax

Effective tax

37.5 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.15 M €20144.27 M €20153.71 M €20162.65 M €20172.49 M €20181.75 M €20191.72 M €20201.2 M €20211.39 M €2022998 K €2023944 K €2024204 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €868 K €673 K €179 K €
Value added270 K €108 K €87 K €47 K €
Operating revenue1.39 M €998 K €944 K €204 K €
Profit after tax37 K €2,231 €136 K €1,601 €
Income tax0 €0 €28 K €960 €
Current income tax0 €0 €28 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €129 K €114 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets163 K €
  • Accruals and deferrals282 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets510 K €724 K €1.1 M €163 K €
Non-current assets17 K €2,405 €0 €0 €
Property, plant and equipment17 K €2,405 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets489 K €718 K €1.1 M €163 K €
Inventory1,985 €744 €620 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables391 K €620 K €988 K €9,807 €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €98 K €111 K €153 K €
Accruals and deferrals4,451 €3,397 €1,258 €282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €724 K €1.1 M €163 K €
Equity−108 K €−106 K €29 K €31 K €
Share capital220 K €220 K €220 K €220 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years−386 K €−350 K €−347 K €−212 K €
Profit/loss for the accounting period after tax37 K €2,231 €136 K €1,601 €
Liabilities619 K €830 K €1.07 M €132 K €
Non-current liabilities8,745 €9,310 €9,724 €0 €
Current liabilities605 K €816 K €1.06 M €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,684 €4,746 €4,120 €0 €
Accruals and deferrals0 €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 period84.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná nákladná cestná doprava s celkovým počtom 24 (dvadsaťštyri) motorových vozidielValid from Saturday, September 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 18, 2009
  • prenájom hnuteľných vecíValid from Friday, December 18, 2009
  • reklamné a marketingové službyValid from Friday, December 18, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 18, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 18, 2009
  • vnútroštátna nákladná cestná dopravaValid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 18, 2009

    Address Priemyselná 5915/B, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, December 18, 2009 – Thursday, December 19, 2013

    Address Táborská 891/13, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Priemyselná 5915/8, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution220,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, December 19, 2013

    Address Táborská 891/13, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution220,000 EUR
  • ProkuristaFriday, December 18, 2009 – Wednesday, May 25, 2016

    Address Kútniky - Blažov 94, 92901 Kútniky - Blažov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24796/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELSA TIR s.r.o.

Registered office

ELSA TIR s.r.o.

Kútniky 635, 92901 Kútniky

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