Active

ELEKTRAGHENDA, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

215 K €

−45 %

Equity

−79 K €

−711 %

Debt ratio

136.7 %

+40 pp

Gross margin

-40.4 %

−59 pp

Coming soon

Andromia score

—

Profit

−2,956 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−68 pp

Profit / revenue

ROA

-42.7 %

−42 pp

Return on assets

ROE

116.4 %

+140 pp

Return on equity

Current ratio

1.57

−28 %

Current assets / current liabilities

Earnings before tax

−92 K €

−3,552 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Net working capital

78 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Francia
Konateľfrom Friday, May 13, 2011
Address Via Mantova, 41, 150 33, Casale Monferrato, Taliansko
Stefano FranciaInactive
KonateľFriday, May 13, 2011 – Wednesday, May 23, 2018
Address Via Hugues, 6, 150 33, Casale Monferrato, Taliansko
JUDr. Jozef MészárosInactive
KonateľThursday, January 20, 2011 – Friday, May 20, 2011
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
JUDr. Štefan HaulíkInactive
KonateľThursday, January 20, 2011 – Friday, May 20, 2011
Address Karpatská 11, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

Stefano Francia
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 GregoraceInactive
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 MészárosInactive
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 HaulíkInactive
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

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

Open in Google Maps

ELEKTRAGHENDA, spol. 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

Legal facts

Registered office

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