Active

ELITEC s.r.o.

Company financial profile・Company ID 45635595・Tatranská 269/46, 07641 Biel・Founded 2010

Financial report Financial statements

Turnover 2024

157 K €

−29 %

Company ID: 45635595
Tax ID: 2023066870
VAT ID: SK2023066870, under §4, registered since Wednesday, September 22, 2010

Registered office: ELITEC s.r.o.Tatranská 269/46 07641 Biel
Established: Wednesday, July 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31274/V

Profit 2024

−6,635 €

−236 %

Assets

29 K €

−54 %

Equity

−1,635 €

−117 %

Debt ratio

105.6 %

+21 pp

Gross margin

25.0 %

−15 pp

Coming soon

Andromia score

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Profit

−236 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−6.4 pp

Profit / revenue

ROA

-22.8 %

−31 pp

Return on assets

ROE

405.8 %

+356 pp

Return on equity

Current ratio

0.28

−42 %

Current assets / current liabilities

Earnings before tax

−6,635 €

−207 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−22 K €

+20 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	151 K €	161 K €	223 K €	157 K €
Value added	52 K €	61 K €	89 K €	39 K €
Operating revenue	165 K €	171 K €	223 K €	157 K €
Profit after tax	8,439 €	2,237 €	4,876 €	−6,635 €
Income tax	1,492 €	602 €	1,332 €	0 €

Assets

Non-current assets21 K €
Current assets8,586 €

Liabilities and equity

Equity−1,635 €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	52 K €	63 K €	29 K €
Non-current assets	63 K €	45 K €	38 K €	21 K €
Property, plant and equipment	63 K €	45 K €	38 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,019 €	6,442 €	25 K €	8,586 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,144 €	4,308 €	1,264 €	4,728 €
Financial accounts	3,875 €	2,134 €	24 K €	3,858 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	52 K €	63 K €	29 K €
Equity	13 K €	7,237 €	9,876 €	−1,635 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	8,439 €	2,237 €	4,876 €	−6,635 €
Liabilities	57 K €	44 K €	53 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	44 K €	53 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,083.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

zasielateľstvoValid from Friday, October 9, 2015
odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických, Oprava vyhradených technických zariadení elektrických v rozsahu: údržba, rekonštrukcia, montáž smerujúca k zabezpečeniu jeho funkčného a bezpečného stavu; Skupina zariadení: E2 - elektrické zariadenia s napätím do 1000V vrátane bleskozvodov; Triedy objektov: B - objekty s nebezpečenstvom výbuchuValid from Thursday, December 11, 2014
prevádzkovanie technickej služby podľa ust. § 7 ods. 1 zák. č. 473/2005 Z.z. v rozsahu projektovanie, montáž, údržba, revízia, opravaValid Thursday, December 11, 2014 – Monday, November 11, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2013
nástrojárstvoValid from Thursday, March 28, 2013
odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických - Oprava vyhradených technických zariadení v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky, V rozsahu: technické zariadenia elektrické a napätím do 1000V vrátane bleskozvodov, Triedy objektov: objekty bez nebezpečenstva výbuchuValid from Thursday, March 28, 2013
prípravné práce k realizácii stavbyValid from Thursday, March 28, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, March 28, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 28, 2013
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - učiteľ snowboardingu III. triedyValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Peter Rico
Konateľfrom Thursday, February 20, 2025
Address Tatranská ulica 269/46, 07641 Biel, Slovenská republika
Ján Makara
Konateľfrom Wednesday, December 5, 2012
Address Alžbetina 666/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Eva TóthováInactive
KonateľTuesday, August 30, 2016 – Thursday, February 20, 2025
Address Tatranská 269/46, 07641 Biel, Slovenská republika
Ján MakaraInactive
KonateľWednesday, December 5, 2012 – Wednesday, February 19, 2025
Address Kisdyho 4, 04001 Košice, Slovenská republika
Jozef VidrickoInactive
KonateľWednesday, December 5, 2012 – Thursday, February 20, 2025
Address Bajzova 6, 04001 Košice, Slovenská republika
Peter RicoInactive
KonateľSaturday, July 17, 2010 – Tuesday, September 6, 2016
Address Tatranská 269/46, 07641 Biel, Slovenská republika
Ing. Radovan BalážInactive
KonateľWednesday, July 7, 2010 – Wednesday, July 21, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Peter Rico
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Tatranská ulica 269/46, 07641 Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Eva TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Wednesday, February 19, 2025
Address Tatranská 269/46, 07641 Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MakaraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, September 6, 2016
Address Kisdyho 4, 04001 Košice, Slovenská republika
Share33 %Contribution1,650 EUR
Jozef VidrickoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, September 6, 2016
Address Bajzova 6, 04001 Košice, Slovenská republika
Share33 %Contribution1,650 EUR
Peter RicoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, September 6, 2016
Address Tatranská 269/46, 07641 Biel, Slovenská republika
Share34 %Contribution1,700 EUR
Peter RicoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Wednesday, March 27, 2013
Address Tatranská 269/46, 07641 Biel, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Wednesday, July 21, 2010
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31274/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELITEC s.r.o.

Registered office

ELITEC s.r.o.

Tatranská 269/46, 07641 Biel

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ELITEC 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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