Active

ELMIS - IT s.r.o.

Company financial profile・Company ID 45439516・Rudinská cesta 629, 02401 Kysucké Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

211 K €

−13 %

Company ID: 45439516
Tax ID: 2022986328
VAT ID: SK2022986328, under §4, registered since Wednesday, March 24, 2010

Registered office: ELMIS - IT s.r.o.Rudinská cesta 629 02401 Kysucké Nové Mesto
Established: Saturday, March 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52595/L

Profit 2024

8,583 €

+4.4 %

Assets

112 K €

−12 %

Equity

57 K €

+18 %

Debt ratio

49.1 %

−13 pp

Gross margin

26.0 %

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Andromia score

—

Profit

+4.4 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.7 pp

Profit / revenue

ROA

7.6 %

+1.2 pp

Return on assets

ROE

15.0 %

−1.9 pp

Return on equity

Current ratio

3.03

+28 %

Current assets / current liabilities

Earnings before tax

11 K €

+3.7 %

Profit + income tax

Effective tax

24.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

74 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	181 K €	188 K €	242 K €	211 K €
Value added	39 K €	46 K €	63 K €	55 K €
Operating revenue	185 K €	188 K €	242 K €	211 K €
Profit after tax	−232 €	5,512 €	8,224 €	8,583 €
Income tax	1,201 €	1,796 €	2,703 €	2,750 €

Assets

Non-current assets1,887 €
Current assets110 K €

Liabilities and equity

Equity57 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	128 K €	128 K €	112 K €
Non-current assets	15 K €	11 K €	6,417 €	1,887 €
Property, plant and equipment	15 K €	11 K €	6,417 €	1,887 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	117 K €	122 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	77 K €	70 K €	55 K €
Financial accounts	36 K €	41 K €	52 K €	56 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	128 K €	128 K €	112 K €
Equity	35 K €	40 K €	49 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	30 K €	35 K €	44 K €
Profit/loss for the accounting period after tax	−232 €	5,512 €	8,224 €	8,583 €
Liabilities	84 K €	88 K €	79 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	48 K €	51 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	41 K €	28 K €	19 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,954.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount730.36 €Yes

Business activities

11 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti - projektovanie, montáž, údržba, revízia a opravaValid from Thursday, October 21, 2010
čistiace a upratovacie službyValid from Saturday, March 13, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 13, 2010
montáž, rekonštrukcie a údržba vyhradených technických elektrických zariadeníValid from Saturday, March 13, 2010
prenájom hnuteľných vecíValid from Saturday, March 13, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 13, 2010
prípravné práce k realizácii stavbyValid from Saturday, March 13, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 13, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Ondruš
Konateľfrom Saturday, March 13, 2010
Address Radoľa 281, 02336 Radoľa, Slovenská republika
Jaroslav JendrušákInactive
KonateľSaturday, March 13, 2010 – Wednesday, June 22, 2011
Address Legionárska 9, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ladislav Ondruš
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Radoľa 281, 02336 Radoľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52595/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELMIS - IT s.r.o.

Registered office

ELMIS - IT s.r.o.

Rudinská cesta 629, 02401 Kysucké Nové Mesto

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ELMIS - IT 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

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