Active

ElitSat, s. r. o.

Company financial profile・Company ID 46070117・Rajecká 24/22, 82107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

15 K €

−29 %

Company ID: 46070117
Tax ID: 2023307187
VAT ID: SK2023307187, under §4, registered since Monday, June 1, 2015

Registered office: ElitSat, s. r. o.Rajecká 24/22 82107 Bratislava
Established: Thursday, March 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71316/B

Profit 2025

−9,811 €

+16 %

Assets

569 €

−96 %

Equity

−55 K €

−22 %

Debt ratio

9,734.6 %

+9,299 pp

Gross margin

-13.3 %

−27 pp

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Andromia score

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Profit

+16 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.2 %

−10 pp

Profit / revenue

ROA

-1,724.3 %

−1,638 pp

Return on assets

ROE

17.9 %

−7.9 pp

Return on equity

Current ratio

0.01

−94 %

Current assets / current liabilities

Earnings before tax

−9,471 €

+16 %

Profit + income tax

Effective tax

-3.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−49 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	14 K €	21 K €	14 K €
Value added	2,237 €	−3,139 €	2,831 €	−1,916 €
Operating revenue	34 K €	30 K €	21 K €	15 K €
Profit after tax	−11 K €	−2,412 €	−12 K €	−9,811 €
Income tax	0 €	30 €	340 €	340 €
Current income tax	0 €	30 €	340 €	340 €

Assets

Non-current assets0 €
Current assets428 €
Accruals and deferrals141 €

Liabilities and equity

Equity−55 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	22 K €	13 K €	569 €
Non-current assets	2,159 €	18 K €	6,042 €	0 €
Property, plant and equipment	2,159 €	18 K €	6,042 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,901 €	3,545 €	6,820 €	428 €
Inventory	90 €	69 €	12 €	26 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,344 €	1,403 €	0 €	103 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,467 €	2,073 €	6,808 €	299 €
Accruals and deferrals	191 €	45 €	565 €	141 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	22 K €	13 K €	569 €
Equity	−31 K €	−33 K €	−45 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	328 €	328 €	328 €	328 €
Profit/loss of previous years	−26 K €	−36 K €	−39 K €	−50 K €
Profit/loss for the accounting period after tax	−11 K €	−2,412 €	−12 K €	−9,811 €
Liabilities	41 K €	55 K €	58 K €	55 K €
Non-current liabilities	125 €	9,442 €	7,665 €	5,612 €
Current liabilities	41 K €	46 K €	51 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	328 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	250 €
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 deductionLatest taxable period0226Excess deduction for the period53.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2019
Prevádzkovanie čistiarne a práčovneValid from Friday, November 15, 2019
Prípravné práce k realizácii stavbyValid from Friday, November 15, 2019
Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte „na chránenom mieste alebo ich okolí“Valid from Friday, November 15, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, November 15, 2019
Vŕtanie studní s dĺžkou do 30mValid from Friday, November 15, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 12, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, July 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Rajna
Konateľfrom Tuesday, June 21, 2011
Address Rajecká 8685/24, 82107 Bratislava - Vrakuňa, Slovenská republika
Zuzana FöldesováInactive
KonateľThursday, March 10, 2011 – Monday, July 11, 2011
Address Radničné nám. 5430/7B, 82105 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 3

Tomáš Rajna
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Rajecká 8685/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš RajnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Wednesday, September 8, 2021
Address Rajecká 8685/24, 82107 Bratislava - Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana FöldesováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Monday, July 11, 2011
Address Radničné nám. 5430/7B, 82105 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71316/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 12, 2011Rozhodnutie jediného spoločníka zo dňa 20.06.2011.
Thursday, March 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

ElitSat, s. r. o.

Registered office

ElitSat, s. r. o.

Rajecká 24/22, 82107 Bratislava

Open in Google Maps

ElitSat, 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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