Active

Elitmat s. r. o.

Company financial profile・Company ID 46177981・Beckovská 2199/32, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2024

2.0 M €

−9.0 %

Company ID: 46177981
Tax ID: 2023269336
VAT ID: SK2023269336, under §4, registered since Tuesday, October 18, 2011

Registered office: Elitmat s. r. o.Beckovská 2199/32 91501 Nové Mesto nad Váhom
Established: Wednesday, May 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24563/R

Profit 2024

113 K €

−24 %

Assets

1.46 M €

+23 %

Equity

266 K €

+25 %

Debt ratio

72.6 %

−8.9 pp

Gross margin

22.5 %

+0.3 pp

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Andromia score

—

Profit

−24 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−1.1 pp

Profit / revenue

ROA

7.8 %

−4.8 pp

Return on assets

ROE

42.5 %

−27 pp

Return on equity

Current ratio

2.48

+28 %

Current assets / current liabilities

Earnings before tax

146 K €

−22 %

Profit + income tax

Effective tax

22.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

820 K €

+51 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.53 M €	1.42 M €	2.18 M €	1.99 M €
Value added	420 K €	325 K €	483 K €	447 K €
Operating revenue	1.54 M €	1.43 M €	2.2 M €	2.0 M €
Profit after tax	188 K €	6,774 €	148 K €	113 K €
Income tax	16 K €	3,268 €	40 K €	33 K €
Current income tax	16 K €	3,268 €	40 K €	33 K €

Assets

Non-current assets47 K €
Current assets1.38 M €
Accruals and deferrals33 K €

Liabilities and equity

Equity266 K €
Liabilities1.06 M €
Accruals and deferrals133 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	681 K €	858 K €	1.18 M €	1.46 M €
Non-current assets	50 K €	95 K €	60 K €	47 K €
Property, plant and equipment	50 K €	95 K €	60 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	9,000 €
Current assets	632 K €	763 K €	1.12 M €	1.38 M €
Inventory	157 K €	167 K €	202 K €	216 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	429 K €	571 K €	803 K €	912 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	24 K €	119 K €	247 K €
Accruals and deferrals	0 €	374 €	1,053 €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	681 K €	858 K €	1.18 M €	1.46 M €
Equity	184 K €	130 K €	213 K €	266 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	669 €	669 €	669 €	669 €
Profit/loss of previous years	−9,983 €	118 K €	59 K €	147 K €
Profit/loss for the accounting period after tax	188 K €	6,774 €	148 K €	113 K €
Liabilities	452 K €	727 K €	965 K €	1.06 M €
Non-current liabilities	14 K €	8,974 €	28 K €	20 K €
Current liabilities	208 K €	321 K €	579 K €	556 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	220 K €	385 K €	348 K €	470 K €
Provisions	9,807 €	13 K €	10 K €	10 K €
Accruals and deferrals	46 K €	1,152 €	5,722 €	133 K €

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 period7,880.29 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount2,127.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,934.7 €Yes

Business activities

13 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, May 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2011
čistiace a upratovacie službyValid from Wednesday, May 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 25, 2011
prevádzkovanie čistiarne a práčovneValid from Wednesday, May 25, 2011
reklamné a marketingové službyValid from Wednesday, May 25, 2011
skladovanieValid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Mišík
Konateľfrom Wednesday, May 25, 2011
Address Cetuna 1130, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

1 active of 3

Dušan Mišík
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2015
Address Cetuna 1130, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan MišíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Tuesday, March 3, 2015
Address Cetuna 1130, 91611 Bzince pod Javorinou, Slovenská republika
Share85 %Contribution4,250 EUR
Leafcar, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Tuesday, March 3, 2015
Address Beckovská 32, 91501 Nové Mesto nad Váhom, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24563/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Elitmat s. r. o.

Registered office

Elitmat s. r. o.

Beckovská 2199/32, 91501 Nové Mesto nad Váhom

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Elitmat 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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