Company data from Slovak public registers

Active

ELMOSS, s. r. o.

Company financial profileCompany ID 45502382Nemocničná 1948/51, 02601 Dolný KubínFounded 2010

Turnover 2025

27 K €

−66 %
Company ID
45502382
Tax ID
2023053648
VAT ID
SK2023053648, under §4, registered since Thursday, January 23, 2025
Registered office
ELMOSS, s. r. o.Nemocničná 1948/51 02601 Dolný Kubín
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53078/L

Profit 2025

3,676 €

−3.2 %

Assets

38 K €

+1.4 %

Equity

27 K €

+16 %

Debt ratio

29.8 %

−8.8 pp

Gross margin

50.6 %

+33 pp
Coming soon

Andromia score

Profit

−3.2 %
1,694 €611 €1,597 €3,464 €1,941 €3,989 €4,921 €4,102 €4,215 €3,938 €3,798 €3,676 €201420152016201720182019202020212022202320242025

Revenue

−66 %
12 K €26 K €30 K €34 K €38 K €36 K €37 K €37 K €49 K €47 K €78 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+8.9 pp

Profit / revenue

ROA

9.6 %

−0.5 pp

Return on assets

ROE

13.7 %

−2.7 pp

Return on equity

Current ratio

3.36

+30 %

Current assets / current liabilities

Earnings before tax

4,085 €

−15 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

27 K €

+16 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201426 K €201530 K €201634 K €201738 K €201836 K €201937 K €202037 K €202149 K €202247 K €202378 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €47 K €78 K €27 K €
Value added11 K €13 K €14 K €14 K €
Operating revenue49 K €47 K €78 K €27 K €
Profit after tax4,215 €3,938 €3,798 €3,676 €
Income tax744 €695 €1,021 €409 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €31 K €38 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €31 K €38 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,269 €14 K €6,372 €
Financial accounts18 K €24 K €23 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €31 K €38 K €38 K €
Equity22 K €19 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €10 K €14 K €18 K €
Profit/loss for the accounting period after tax4,215 €3,938 €3,798 €3,676 €
Liabilities11 K €12 K €15 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €12 K €15 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

478 €480 €480 €943 €524 €1,087 €869 €724 €744 €695 €1,021 €409 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11,514.46 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, May 25, 2016
  • administratívne službyValid from Tuesday, June 15, 2010
  • čistiace a upratovacie službyValid from Tuesday, June 15, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 15, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 15, 2010
  • obstarávanie služieb spojených so správou bytového, alebo nebytového fonduValid from Tuesday, June 15, 2010
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov, triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Tuesday, June 15, 2010
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích v rozsahu: technické zariadenia zdvíhacie skupina Ac výťahyValid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 15, 2010

    Address Nemocničná 1948/51, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010

    Address Nemocničná 1948/51, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010

    Address Nemocničná 1948/51, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53078/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELMOSS, s. r. o.

Registered office

ELMOSS, s. r. o.

Nemocničná 1948/51, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.