Active

ELSAT-SPECIAL, s.r.o.

Company financial profile・Company ID 46122168・Rovné 86, 06732 Rovné・Founded 2011

Financial report Financial statements

Turnover 2025

57 K €

−12 %

Company ID: 46122168
Tax ID: 2023247105
VAT ID: SK2023247105, under §4, registered since Tuesday, February 11, 2025

Registered office: ELSAT-SPECIAL, s.r.o.Rovné 86 06732 Rovné
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24358/P

Profit 2025

−2,321 €

−127 %

Assets

34 K €

−32 %

Equity

46 K €

−4.8 %

Debt ratio

-34.1 %

−38 pp

Gross margin

6.9 %

−16 pp

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Andromia score

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Profit

−127 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−17 pp

Profit / revenue

ROA

-6.8 %

−24 pp

Return on assets

ROE

-5.1 %

−23 pp

Return on equity

Current ratio

-10.66

+18 %

Current assets / current liabilities

Earnings before tax

−1,361 €

−113 %

Profit + income tax

Effective tax

-70.5 %

−91 pp

Income tax / earnings before tax

Net working capital

48 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	49 K €	65 K €	57 K €
Value added	12 K €	3,332 €	15 K €	3,956 €
Operating revenue	48 K €	49 K €	65 K €	57 K €
Profit after tax	6,891 €	−196 €	8,486 €	−2,321 €
Income tax	758 €	0 €	2,204 €	960 €

Assets

Non-current assets−9,679 €
Current assets44 K €

Liabilities and equity

Equity46 K €
Liabilities−12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−851 €	42 K €	50 K €	34 K €
Non-current assets	−1,959 €	1,916 €	11 K €	−9,679 €
Property, plant and equipment	−1,959 €	1,916 €	11 K €	8,321 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−18 K €
Current assets	1,108 €	40 K €	40 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	9,623 €	13 K €	15 K €
Financial accounts	1,000 €	30 K €	27 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−851 €	42 K €	50 K €	34 K €
Equity	6,891 €	40 K €	48 K €	46 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	33 K €	33 K €	41 K €
Profit/loss for the accounting period after tax	6,891 €	−196 €	8,486 €	−2,321 €
Liabilities	−7,742 €	2,221 €	2,161 €	−12 K €
Non-current liabilities	0 €	−5,216 €	−5,216 €	−5,216 €
Current liabilities	−3,350 €	−5,870 €	−3,061 €	−4,121 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−4,392 €	13 K €	10 K €	−2,346 €
Provisions	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 period0 €Tax liability for the period158.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, April 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, April 15, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 15, 2011
oprava, údržba a servis elektrických, elektrotechnických a elektronických zariadení vrátane registračných pokladníc a výpočtovej technikyValid from Friday, April 15, 2011
počítačové službyValid from Friday, April 15, 2011
prenájom hnuteľných vecíValid from Friday, April 15, 2011
prípravné práce k realizácii stavbyValid from Friday, April 15, 2011
projektovanie, montáž, opravy, revízie a údržba telekomunikačných a rádiotelekomunikačných zariadeníValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Melničák
Konateľfrom Friday, April 15, 2011
Address Rovné 85, 06732 Rovné, Slovenská republika

Related persons

1 active of 2

Martin Melničák
Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022
Address Rovné 85, 06732 Rovné, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MelničákInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Saturday, May 21, 2022
Address Maškovce 4, 06732 Maškovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24358/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELSAT-SPECIAL, s.r.o.

Registered office

ELSAT-SPECIAL, s.r.o.

Rovné 86, 06732 Rovné

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ELSAT-SPECIAL, 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

Registered office

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