Active

ELTIMA s. r. o.

Company financial profile・Company ID 45391556・Za potokom 19, 08006 Ľubotice・Founded 2010

Financial report Financial statements

Turnover 2021

63 K €

−87 %

Company ID: 45391556
Tax ID: 2022970653
VAT ID: —

Registered office: ELTIMA s. r. o.Za potokom 19 08006 Ľubotice
Established: Friday, February 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22549/P

Profit 2021

−6,404 €

−432 %

Assets

118 K €

−39 %

Equity

−84 K €

−8.3 %

Debt ratio

170.9 %

+31 pp

Gross margin

-5,191.6 %

−5,198 pp

Coming soon

Andromia score

—

Profit

−432 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−10.0 pp

Profit / revenue

ROA

-5.4 %

−4.8 pp

Return on assets

ROE

7.6 %

+6.1 pp

Return on equity

Current ratio

0.84

+25 %

Current assets / current liabilities

Earnings before tax

−6,404 €

−432 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	104 K €	−19 K €	479 K €	190 €
Value added	−15 K €	−63 K €	31 K €	−9,864 €
Operating revenue	104 K €	−12 K €	479 K €	63 K €
Profit after tax	−31 K €	−69 K €	−1,203 €	−6,404 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets118 K €

Liabilities and equity

Equity−84 K €
Liabilities202 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	151 K €	105 K €	193 K €	118 K €
Non-current assets	6,713 €	0 €	57 K €	0 €
Property, plant and equipment	6,713 €	0 €	57 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	105 K €	136 K €	118 K €
Inventory	10 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	104 K €	136 K €	118 K €
Financial accounts	48 €	295 €	270 €	34 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	151 K €	105 K €	193 K €	118 K €
Equity	−7,738 €	−76 K €	−78 K €	−84 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−692 €	−32 K €	−100 K €	−102 K €
Profit/loss for the accounting period after tax	−31 K €	−69 K €	−1,203 €	−6,404 €
Liabilities	158 K €	181 K €	270 K €	202 K €
Non-current liabilities	263 €	263 €	0 €	0 €
Current liabilities	72 K €	97 K €	202 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	86 K €	83 K €	68 K €	62 K €
Provisions	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onFriday, October 1, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

faktoring a forfaitingValid from Friday, February 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2010
reklamné a marketingové službyValid from Friday, February 5, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 5, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal Gežo
Konateľfrom Friday, February 5, 2010
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Mgr. Michal Gežo
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22549/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ELTIMA s. r. o.

Registered office

ELTIMA s. r. o.

Za potokom 19, 08006 Ľubotice

Open in Google Maps

ELTIMA 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

Registered office

Start monitoring the market today