ELEKTRAGHENDA, spol. s r. o.

Company financial profile・Company ID 45974861・Medená 18, 81102 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2020

133 K €

−62 %

Company ID: 45974861
Tax ID: 2023177794
VAT ID: —

Registered office: ELEKTRAGHENDA, spol. s r. o.Medená 18 81102 Bratislava
Established: Thursday, January 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70106/B

Profit 2020

−92 K €

−2,956 %Net profit after tax

Assets

215 K €

−45 %Total assets, stated excl. VAT

Equity

−79 K €

−711 %Assets less external liabilities

Debt ratio

136.7 %

+40 ppLiabilities / total assets

Gross margin

-40.4 %

−59 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,956 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−68 pp

Profit / revenue

Profit margin

-68.7 %

−68 pp

Profit / sales

ROA

-42.7 %

−42 pp

Return on assets

ROE

116.4 %

+140 pp

Return on equity

Return on costs

-40.7 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-40.4 %

−59 pp

Added value / revenue

Earnings before tax

−92 K €

−3,552 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	442 K €	512 K €	355 K €	133 K €
Value added	57 K €	55 K €	65 K €	−54 K €
Operating revenue	443 K €	513 K €	355 K €	133 K €
Profit after tax	11 K €	1,335 €	−3,002 €	−92 K €
Income tax	1,740 €	483 €	490 €	0 €
Current income tax	1,740 €	483 €	490 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	42 K €	51 K €	64 K €	37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets215 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−79 K €
Liabilities294 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	308 K €	465 K €	393 K €	215 K €
Non-current assets	4,198 €	1,397 €	0 €	0 €
Property, plant and equipment	4,198 €	1,397 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	463 K €	393 K €	215 K €
Inventory	200 K €	355 K €	345 K €	212 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	101 K €	20 K €	2,573 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	6,524 €	27 K €	595 €
Accruals and deferrals	66 €	25 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	308 K €	465 K €	393 K €	215 K €
Equity	46 K €	16 K €	13 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	29 K €	9,078 €	10 K €	7,411 €
Profit/loss for the accounting period after tax	11 K €	1,335 €	−3,002 €	−92 K €
Liabilities	262 K €	449 K €	380 K €	294 K €
Non-current liabilities	71 €	200 K €	200 K €	157 K €
Current liabilities	261 K €	245 K €	179 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	30 €
Provisions	1,374 €	3,726 €	345 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,209.08 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,562.47 €Yes

Business activities

14 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, June 16, 2011
kovoobrábanie,Valid from Thursday, June 16, 2011
montáž, rekonštrukcie a údržba vyhradených technických zariadení elektrických,Valid from Thursday, June 16, 2011
výroba elektrických a elektronických strojov, prístrojov, súčiastok a zariadení,Valid from Thursday, June 16, 2011
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácie,Valid from Thursday, June 16, 2011
výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Thursday, June 16, 2011
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadení,Valid from Thursday, June 16, 2011
výroba strojov a prístrojov pre domácnosť,Valid from Thursday, June 16, 2011
výroba strojov pre hospodárske odvetvia,Valid from Thursday, June 16, 2011
zámočníctvo,Valid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Stefano FranciaActive
Konateľfrom Friday, May 13, 2011
Address Via Mantova, 41, 150 33, Casale Monferrato, Taliansko
Stefano FranciaEnded
KonateľFriday, May 13, 2011 – Wednesday, May 23, 2018
Address Via Hugues, 6, 150 33, Casale Monferrato, Taliansko
JUDr. Jozef MészárosEnded
KonateľThursday, January 20, 2011 – Friday, May 20, 2011
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
JUDr. Štefan HaulíkEnded
KonateľThursday, January 20, 2011 – Friday, May 20, 2011
Address Karpatská 11, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

Stefano FranciaActive
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Via Mantova, 41, 150 33, Casale Monferrato, Taliansko
Share100 %Contribution5,000 EUR
Angela GregoraceEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Wednesday, May 23, 2018
Address Via Ingham, 11, 150 30, Conzano (AL), Taliansko
Share100 %Contribution5,000 EUR
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Friday, May 20, 2011
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Štefan HaulíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Friday, May 20, 2011
Address Karpatská 11, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- ELEKTRAGHENDA, spol. s r. o.from Saturday, May 21, 2011
- Tau Shelf Company, s. r. o.Thursday, January 20, 2011 – Friday, May 20, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70106/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 16, 2011Zápisnica z valného zhromaždenia zo dňa 13.05.2011.
Saturday, May 21, 2011Zmena obchodného mena z Tau Shelf Company, s. r. o. na ELEKTRAGHENDA, spol. s r. o.
Thursday, January 20, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 09.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ELEKTRAGHENDA, spol. s r. o.

Registered office

ELEKTRAGHENDA, spol. s r. o.

Medená 18, 81102 Bratislava

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ELEKTRAGHENDA, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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