Company data from Slovak public registers

Andromia Insight
Active

ELPETRO s.r.o.

Company financial profile・Company ID 46115161・Priemyselná 5, 08501 Bardejov・Founded 2011

Financial reportFinancial statements

Turnover 2025

25 K €

+0.9 %
Company ID
46115161
Tax ID
2023240494
VAT ID
SK2023240494, under §4, registered since Monday, August 1, 2011
Registered office
ELPETRO s.r.o.Priemyselná 5 08501 Bardejov
Established
Wednesday, April 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24317/P

Profit 2025

9,320 €

+272 %

Assets

26 K €

+62 %

Equity

−26 K €

+26 %

Debt ratio

201.2 %

−122 pp

Gross margin

39.7 %

+57 pp
Coming soon

Andromia score

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Profit

+272 %
−7,182 €−8,113 €−8,620 €−4,268 €1,009 €2,849 €4,674 €1,571 €1,411 €2,496 €−5,406 €9,320 €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
24 K €25 K €24 K €24 K €25 K €25 K €25 K €25 K €25 K €26 K €25 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

+58 pp

Profit / revenue

ROA

36.4 %

+71 pp

Return on assets

ROE

-36.0 %

−51 pp

Return on equity

Current ratio

0.27

+222 %

Current assets / current liabilities

Earnings before tax

9,660 €

+302 %

Profit + income tax

Effective tax

3.5 %

+16 pp

Income tax / earnings before tax

Net working capital

−38 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201425 K €201524 K €201624 K €201725 K €201825 K €201925 K €202025 K €202125 K €202226 K €202325 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €26 K €25 K €25 K €
Value added2,156 €3,396 €−4,319 €10 K €
Operating revenue25 K €26 K €25 K €25 K €
Profit after tax1,411 €2,496 €−5,406 €9,320 €
Income tax249 €440 €617 €340 €
Current income tax249 €440 €617 €340 €

Assets

  • Non-current assets12 K €
  • Current assets14 K €
  • Accruals and deferrals201 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €24 K €16 K €26 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment12 K €12 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €4,275 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,762 €6,206 €3,732 €2,527 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,757 €6,423 €543 €11 K €
Accruals and deferrals0 €0 €0 €201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €16 K €26 K €
Equity−32 K €−30 K €−35 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−39 K €−37 K €−35 K €−40 K €
Profit/loss for the accounting period after tax1,411 €2,496 €−5,406 €9,320 €
Liabilities54 K €54 K €51 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €54 K €51 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,652 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €696 €758 €825 €277 €249 €440 €617 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period298.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 6, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 6, 2011
  • reklamné a marketingové službyValid from Wednesday, April 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Lučanský
    Konateľfrom Wednesday, April 6, 2011

    Address Trieda SNP 25/478, 04001 Košice - Západ, Slovenská republika

  • Peter Lučanský
    Konateľfrom Wednesday, April 6, 2011

    Address Michalovská 35/359, 04001 Košice - Západ, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Lučanský
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2011

    Address Trieda SNP 25/478, 04001 Košice - Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Lučanský
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2011

    Address Michalovská 35/359, 04001 Košice - Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24317/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELPETRO s.r.o.

Registered office

ELPETRO s.r.o.

Priemyselná 5, 08501 Bardejov

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