Company data from Slovak public registers

Active

ELSAT s. r. o.

Company financial profileCompany ID 45613966Radlinského 1074/17, 90101 MalackyFounded 2010

Turnover 2025

61 K €

−3.4 %
Company ID
45613966
Tax ID
2023054451
VAT ID
SK2023054451, under §4, registered since Monday, July 12, 2010
Registered office
ELSAT s. r. o.Radlinského 1074/17 90101 Malacky
Established
Wednesday, June 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65801/B

Profit 2025

−14 K €

−458 %

Assets

15 K €

−48 %

Equity

−32 K €

−74 %

Debt ratio

316.1 %

+151 pp

Gross margin

33.1 %

−25 pp
Coming soon

Andromia score

Profit

−458 %
−10 K €−24 K €−7,298 €−11 K €−15 K €−3,233 €2,721 €5,536 €−26 K €3,742 €3,867 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
67 K €56 K €102 K €68 K €47 K €64 K €62 K €51 K €40 K €44 K €63 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−29 pp

Profit / revenue

ROA

-92.4 %

−106 pp

Return on assets

ROE

42.8 %

+64 pp

Return on equity

Current ratio

0.34

−45 %

Current assets / current liabilities

Earnings before tax

−13 K €

−367 %

Profit + income tax

Effective tax

-7.5 %

−27 pp

Income tax / earnings before tax

Net working capital

−29 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201458 K €2015102 K €201668 K €201747 K €201864 K €201962 K €202051 K €202140 K €202261 K €202363 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €44 K €63 K €61 K €
Value added−5,516 €9,096 €36 K €20 K €
Operating revenue40 K €61 K €63 K €61 K €
Profit after tax−26 K €3,742 €3,867 €−14 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €29 K €15 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 assets20 K €23 K €29 K €15 K €
Inventory9,588 €8,971 €17 K €8,153 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,375 €3,925 €1,771 €1,435 €
Financial accounts8,830 €10 K €9,602 €5,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €29 K €15 K €
Equity−26 K €−22 K €−19 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 K €−100 K €−96 K €−92 K €
Profit/loss for the accounting period after tax−26 K €3,742 €3,867 €−14 K €
Liabilities46 K €46 K €47 K €47 K €
Non-current liabilities535 €620 €734 €848 €
Current liabilities44 K €43 K €45 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,396 €1,484 €1,054 €2,946 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,839.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 16, 2010
  • montáž, údržba, rekonštrukcia vyhradených elektrických zariadení,Valid from Wednesday, June 16, 2010
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, June 16, 2010
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, June 16, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 16, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 16, 2010

    Address Radlinského 1074/17, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010

    Address Radlinského 1074/17, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65801/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.6.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ELSAT s. r. o.

Registered office

ELSAT s. r. o.

Radlinského 1074/17, 90101 Malacky

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