Company data from Slovak public registers

Active

ELESKO Trading a. s.

Company financial profileCompany ID 45947741Františkánska 423/1, 81101 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2025

1.23 M €

−24 %
Company ID
45947741
Tax ID
2023152285
VAT ID
SK7020000911, under §4b, registered since Tuesday, January 25, 2011
Registered office
ELESKO Trading a. s.Františkánska 423/1 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 7, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5164/B

Profit 2025

51 K €

+167 %

Assets

6.44 M €

+29 %

Equity

−775 K €

+6.1 %

Debt ratio

112.0 %

−4.5 pp

Gross margin

4.3 %

+7.9 pp
Coming soon

Andromia score

Profit

+167 %
−872 K €−749 K €−620 K €−551 K €−416 K €−372 K €−385 K €71 K €−170 K €−240 K €−76 K €51 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
3.12 M €2.8 M €1.98 M €1.7 M €1.32 M €907 K €985 K €1.19 M €1.46 M €986 K €1.58 M €1.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+8.8 pp

Profit / revenue

ROA

0.8 %

+2.3 pp

Return on assets

ROE

-6.5 %

−16 pp

Return on equity

Current ratio

2.27

−18 %

Current assets / current liabilities

Earnings before tax

54 K €

+176 %

Profit + income tax

Effective tax

7.1 %

+12 pp

Income tax / earnings before tax

Net working capital

2.34 M €

+36 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.14 M €20142.8 M €20152.0 M €20161.72 M €20171.33 M €20181.06 M €20191.1 M €20201.72 M €20211.5 M €20221.01 M €20231.61 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.46 M €986 K €1.58 M €1.2 M €
Value added38 K €−87 K €−57 K €52 K €
Operating revenue1.5 M €1.01 M €1.61 M €1.23 M €
Profit after tax−170 K €−240 K €−76 K €51 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.26 M €
  • Current assets4.18 M €
  • Accruals and deferrals4,708 €

Liabilities and equity

  • Equity−775 K €
  • Liabilities7.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.22 M €5.86 M €4.98 M €6.44 M €
Non-current assets765 K €720 K €2.28 M €2.26 M €
Property, plant and equipment2,166 €29 K €125 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets763 K €691 K €2.15 M €2.18 M €
Current assets4.46 M €5.14 M €2.7 M €4.18 M €
Inventory290 K €543 K €500 K €1.29 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4.16 M €4.59 M €1.99 M €2.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,563 €11 K €210 K €40 K €
Accruals and deferrals333 €1,298 €5,647 €4,708 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.22 M €5.86 M €4.98 M €6.44 M €
Equity−510 K €−750 K €−825 K €−775 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,635 €9,635 €9,635 €9,635 €
Profit/loss of previous years−7.54 M €−7.71 M €−7.95 M €−8.03 M €
Profit/loss for the accounting period after tax−170 K €−240 K €−76 K €51 K €
Liabilities5.73 M €6.61 M €5.81 M €7.22 M €
Non-current liabilities5.57 M €6.17 M €4.83 M €5.37 M €
Current liabilities165 K €442 K €976 K €1.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,581 €5,527 €5,806 €7,519 €
Accruals and deferrals0 €0 €400 €0 €

Income tax

Tax liability trend

−11 K €−8,378 €5,330 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,987.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,821.14 €Yes

Business activities

39 registered activities

  • Výroba nápojovValid from Wednesday, July 12, 2017
  • Výroba potravinárskych výrobkovValid from Wednesday, July 12, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, July 12, 2017
  • administratívne služby,Valid from Tuesday, December 7, 2010
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, December 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 7, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, December 7, 2010
  • donášková služba,Valid from Tuesday, December 7, 2010
  • faktoring a forfaiting,Valid from Tuesday, December 7, 2010
  • finančný leasing,Valid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 10
  • Predstavenstvofrom Thursday, July 24, 2014

    Predseda predstavenstva

    Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, April 6, 2017 – Wednesday, June 30, 2021

    člen predstavenstva

    Address Alstrova 6439/278, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoThursday, July 24, 2014 – Thursday, October 9, 2025

    predseda predstavenstva

    Address Záhradná 24, 97201 Bojnice, Slovenská republika

  • PredstavenstvoThursday, July 24, 2014 – Thursday, April 13, 2017

    člen predstavenstva

    Address Brodská 4, 84104 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, April 16, 2014 – Monday, March 9, 2015

    člen predstavenstva

    Address Križovany nad Dudváhom 176, 91924 Križovany nad Dudváhom, Slovenská republika

  • PredstavenstvoTuesday, April 30, 2013 – Friday, August 1, 2014

    člen predstavenstva

    Address Záhradná 24, 97201 Bojnice, Slovenská republika

  • PredstavenstvoTuesday, July 26, 2011 – Friday, June 7, 2013

    člen predstavenstva

    Address Lackova 3467/1, 84104 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 7, 2010 – Friday, May 2, 2014

    člen predstavenstva

    Address Sputnikova 5534/18, 82102 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 7, 2010 – Monday, August 1, 2011

    člen predstavenstva

    Address Kalinčiankova 569/2, 90001 Modra, Slovenská republika

  • Roman MilataInactive
    PredstavenstvoTuesday, December 7, 2010 – Friday, August 1, 2014

    predseda predstavenstva

    Address Hlboká cesta 1875/7, 93101 Šamorín, Slovenská republika

Related persons

4 active of 14
  • Jediný akcionár a.s.from Friday, October 10, 2025

    Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 7, 2021

    Address Františkánska 423/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 6, 2017

    Address Račice 80, 97222 Nitrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 7, 2010

    Address Františkánska 423/1, 81101 Bratislava, Slovenská republika

  • FIRK s.r.o.Inactive
    Jediný akcionár a.s.Thursday, July 1, 2021 – Thursday, October 9, 2025

    Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jediný akcionár a.s.Friday, April 14, 2017 – Wednesday, June 30, 2021

    Address Spyrou Kyprianou 18, Office/flat 301, 1075 Nicosia, Cyperská republika

  • Člen dozorného orgánuThursday, April 6, 2017 – Wednesday, June 30, 2021

    Address Františkánska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jediný akcionár a.s.Tuesday, March 10, 2015 – Thursday, April 13, 2017

    Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nicosia, Cyperská republika

  • Člen dozorného orgánuTuesday, February 24, 2015 – Thursday, April 13, 2017

    Address Šúrska 735/2, 90001 Modra, Slovenská republika

  • Člen dozorného orgánuWednesday, April 16, 2014 – Thursday, April 13, 2017

    Address Alstrova 6439/278, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5164/B
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, April 14, 2017Rozhodnutie jediného akcionára zo dňa 06.04.2017.
  • Tuesday, March 10, 2015Rozhodnutie jediného akcionára vo forme notárskej zápisnice zo dňa 24.02.2015.
  • Saturday, August 2, 2014Rozhodnutie jediného akcionára zo dňa 24.07.2014.
  • Saturday, June 8, 2013Rozhodnutie jediného akcionára spoločnosti zo dňa 30.04.2013.
  • Wednesday, February 27, 2013Notárska zápisnica č. N 68/2013, Nz 4108/2013 zo dňa 07.02.2013.
  • Tuesday, December 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2010 vo forme notárskej zápisnice č. N 126/2010, Nz 43708/2010, NCRls 44356/2010 ako súkromná akciová spoločnosť v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
ELESKO Trading a. s.

Registered office

ELESKO Trading a. s.

Františkánska 423/1, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.