ELKADO s.r.o.

Company financial profile・Company ID 46165410・Močare 429/5, 97637 Hrochoť・Founded 2011

Financial report Financial statements

Active

Turnover 2025

11 K €

+30 %

Company ID: 46165410
Tax ID: 2023256345
VAT ID: SK2023256345, under §4, registered since Friday, May 27, 2011

Registered office: ELKADO s.r.o.Močare 429/5 97637 Hrochoť
Established: Friday, May 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20167/S

Profit 2025

4,725 €

+2,258 %Net profit after tax

Assets

30 K €

+3.3 %Total assets, stated excl. VAT

Equity

−138 K €

+3.1 %Assets less external liabilities

Debt ratio

564.7 %

−30 ppLiabilities / total assets

Gross margin

55.0 %

−26 ppGross profit / sales

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Andromia score

—

Profit

+2,258 %

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

Revenue

−8.3 %

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

44.2 %

+47 pp

Profit / revenue

Profit margin

61.4 %

+64 pp

Profit / sales

ROA

15.9 %

+17 pp

Return on assets

ROE

-3.4 %

−3.6 pp

Return on equity

Return on costs

79.1 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

−43 pp

Added value / revenue

Earnings before tax

5,065 €

+2,413 %

Profit + income tax

Effective tax

6.7 %

+6.7 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	8,400 €	8,400 €	7,700 €
Value added	−11 K €	3,307 €	6,769 €	4,234 €
Operating revenue	31 K €	8,400 €	8,201 €	11 K €
Profit after tax	−32 K €	−3,057 €	−219 €	4,725 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,510 €
Current assets27 K €

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

Liabilities and equity

Equity−138 K €
Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	54 K €	31 K €	29 K €	30 K €
Non-current assets	12 K €	10 K €	3,625 €	2,510 €
Property, plant and equipment	12 K €	10 K €	3,625 €	2,510 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	20 K €	25 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	819 €	34 €	2,556 €	1,041 €
Financial accounts	41 K €	20 K €	23 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	31 K €	29 K €	30 K €
Equity	−139 K €	−142 K €	−143 K €	−138 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−115 K €	−146 K €	−149 K €	−150 K €
Profit/loss for the accounting period after tax	−32 K €	−3,057 €	−219 €	4,725 €
Liabilities	194 K €	173 K €	171 K €	168 K €
Non-current liabilities	540 €	540 €	540 €	0 €
Current liabilities	193 K €	172 K €	171 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period6.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 6, 2011
reklamné a marketingové službyValid from Friday, May 6, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 6, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan JanečkoActive
Konateľfrom Friday, May 6, 2011
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Ľuboš BrzuľaEnded
KonateľTuesday, August 21, 2012 – Tuesday, July 16, 2019
Address Pod Dubovým dielom 171/4, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 5

Ivan JanečkoActive
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Share100 %Contribution7,000 EUR
Ivan JanečkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, July 4, 2019
Address Močare 429/5, 97637 Hrochoť, Slovenská republika
Share50 %Contribution3,500 EUR
Ľuboš BrzuľaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Thursday, July 4, 2019
Address Pod Dubovým dielom 171/4, 97637 Hrochoť, Slovenská republika
Share50 %Contribution3,500 EUR
Lukáš MajerEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Monday, September 17, 2012
Address Rudohorská 28, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
JABI SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Monday, February 26, 2018
Address Hrochoť 429, 97637 Hrochoť, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

3 changes in the register

Names
2 records
- ELKADO s.r.o.from Tuesday, September 18, 2012
- RANI DRINK s.r.o.Friday, May 6, 2011 – Monday, September 17, 2012
Registered office
3 records
- Močare 429/5, 97637 Hrochoť, Slovenská republikafrom Friday, July 5, 2019
- Pod Dubovým dielom 171/4, 97637 Hrochoť, Slovenská republikaTuesday, September 18, 2012 – Thursday, July 4, 2019
- Močare 429/5, 97637 Hrochoť, Slovenská republikaFriday, May 6, 2011 – Monday, September 17, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20167/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELKADO s.r.o.

Registered office

ELKADO s.r.o.

Močare 429/5, 97637 Hrochoť

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ELKADO 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

Registered office

Registration

Registered office

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