Company data from Slovak public registers

Andromia Insight
Active

ELCAT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

19 K €

−16 %

Equity

−41 K €

−201 %

Debt ratio

315.7 %

+156 pp

Gross margin

100.0 %

+171 pp
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Andromia score

—

Profit

+10 %
3,962 €1,049 €1,413 €2,050 €878 €123 €953 €885 €966 €−31 K €−28 K €20142015201620172018201920202021202220232024

Revenue

+144 %
23 K €14 K €16 K €13 K €23 K €26 K €26 K €78 K €29 K €517 €1,264 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-789.8 %

−361 pp

Profit / revenue

ROA

-143.9 %

−9.0 pp

Return on assets

ROE

66.7 %

−157 pp

Return on equity

Current ratio

0.32

−43 %

Current assets / current liabilities

Earnings before tax

−27 K €

+12 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−41 K €

−157 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities60 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

661 €480 €480 €480 €234 €33 €242 €238 €180 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,900.04 €Yes
  • Debt with UnionDebt amount4,752.25 €Yes
  • Debt with Social Insurance AgencyDebt amount18,309.29 €Yes

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, MBA
    Konateľfrom Wednesday, August 21, 2024

    Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika

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

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

  • Mgr. Elena PolkorábováInactive
    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.
    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 PolkorábováInactive
    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

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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