Company data from Slovak public registers

Andromia Insight

ELCAT, s.r.o.

Company financial profile・Company ID 45431400・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2024

3,484 €

−51 %
Company ID
45431400
Tax ID
2023006722
VAT ID
—
Registered office
ELCAT, s.r.o.Mickiewiczova 2 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174936/B

Profit 2024

−28 K €

+10 %Net profit after tax

Assets

19 K €

−16 %Total assets, stated excl. VAT

Equity

−41 K €

−201 %Assets less external liabilities

Debt ratio

315.7 %

+156 ppLiabilities / total assets

Gross margin

100.0 %

+171 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
3,962 €1,049 €1,413 €2,050 €878 €123 €953 €885 €966 €−31 K €−28 K €2014201520162017201820192020202120222023202420143,962 €20151,049 €20161,413 €20172,050 €2018878 €2019123 €2020953 €2021885 €2022966 €2023−31 K €2024−28 K €

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

Revenue

+144 %
23 K €14 K €16 K €13 K €23 K €26 K €26 K €78 K €29 K €517 €1,264 €20142015201620172018201920202021202220232024201423 K €201514 K €201616 K €201713 K €201823 K €201926 K €202026 K €202178 K €202229 K €2023517 €20241,264 €

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

Income tax

Tax liability trend

661 €480 €480 €480 €234 €33 €242 €238 €180 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014661 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018234 €Total tax · 201933 €Total tax · 2020242 €Total tax · 2021238 €Total tax · 2022180 €Total tax · 20230 €Total tax · 2024340 €

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

-789.8 %

−361 pp

Profit / revenue

Profit margin

-2,176.9 %

+3,770 pp

Profit / sales

ROA

-143.9 %

−9.0 pp

Return on assets

ROE

66.7 %

−157 pp

Return on equity

Return on costs

-88.8 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

+41 pp

Added value / revenue

Earnings before tax

−27 K €

+12 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201414 K €201516 K €201614 K €201723 K €201826 K €201953 K €2020198 K €202141 K €20227,178 €20233,484 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods78 K €29 K €517 €1,264 €
Value added−82 K €28 K €−366 €1,264 €
Operating revenue198 K €41 K €7,178 €3,484 €
Profit after tax885 €966 €−31 K €−28 K €
Income tax238 €180 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs29 K €30 K €29 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets98 K €68 K €23 K €19 K €
Non-current assets16 K €9,349 €2,337 €0 €
Property, plant and equipment16 K €9,349 €2,337 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €59 K €20 K €19 K €
Inventory8,506 €8,506 €8,020 €8,020 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €34 K €12 K €11 K €
Financial accounts13 K €16 K €45 €109 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €68 K €23 K €19 K €
Equity16 K €17 K €−14 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,671 €11 K €12 K €−19 K €
Profit/loss for the accounting period after tax885 €966 €−31 K €−28 K €
Liabilities82 K €51 K €37 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €51 K €37 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions148 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,900.04 €Yes
  • Debt with UnionDebt amount4,752.25 €Yes
  • Debt with Social Insurance AgencyDebt amount18,309.29 €Yes

Central Register of Contracts

Contract count4
Total amount415,855.66 €
Counterparties2
Latest contractTuesday, March 7, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

171 K €

Contracted

171 K €

Last payment

6/6/2022

3 confirmed irregularities to recover, 234 €
ProjectStatusPaid outLast payment
Moderná kniha302031H160Projekt riadne ukončený (K)170,715.76 €6/6/2022

Public sector partner

Registered since

Thursday, January 11, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 22, 2024)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o.

Beneficial owners

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
  • administratívne službyValid from Friday, September 23, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2010
  • organizácia kultúrnych a iných spoločenských podujatíValid from Wednesday, March 10, 2010
  • reklamné a marketingové službyValid from Wednesday, March 10, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 10, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 10, 2010
  • vydavateľská činnosťValid from Wednesday, March 10, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing Roman Grešák, MBAActive
    Konateľfrom Wednesday, August 21, 2024

    Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika

  • Ing. Ladislav VargončíkEnded
    KonateľWednesday, November 9, 2022 – Tuesday, August 27, 2024

    Address Pod Rovnicami 11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Elena PolkorábováEnded
    KonateľWednesday, March 10, 2010 – Friday, December 9, 2022

    Address Dadanova 3386/7, 01015 Žilina, Slovenská republika

Related persons

1 active of 2
  • Investment Partners, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Elena PolkorábováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, December 9, 2022

    Address Dadanova 3386/7, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 10, 2022
    • Potočná 314/10, 01004 Žilina, Slovenská republikaThursday, December 4, 2014 – Friday, December 9, 2022
    • Dadanova 3386/7, 01015 Žilina, Slovenská republikaWednesday, March 10, 2010 – Wednesday, December 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174936/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELCAT, s.r.o.

Registered office

ELCAT, s.r.o.

Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto

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