Company data from Slovak public registers

Active

ELROMED s.r.o.

Company financial profileCompany ID 46200681Popradskej brigády 747/23, 05801 PopradFounded 2011

Turnover 2024

149 K €

−38 %
Company ID
46200681
Tax ID
2023270469
VAT ID
SK2023270469, under §4, registered since Wednesday, October 19, 2011
Registered office
ELROMED s.r.o.Popradskej brigády 747/23 05801 Poprad
Established
Thursday, May 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24494/P

Profit 2024

2,205 €

−76 %

Assets

99 K €

−18 %

Equity

25 K €

+9.6 %

Debt ratio

74.5 %

−6.4 pp

Gross margin

23.2 %

+6.9 pp
Coming soon

Andromia score

Profit

−76 %
12 K €1,230 €−2,075 €3,073 €3,135 €1,644 €25 K €109 K €19 K €9,109 €2,205 €20142015201620172018201920202021202220232024

Revenue

−38 %
84 K €90 K €104 K €63 K €55 K €54 K €388 K €630 K €146 K €239 K €149 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.3 pp

Profit / revenue

ROA

2.2 %

−5.3 pp

Return on assets

ROE

8.7 %

−31 pp

Return on equity

Current ratio

5.63

+15 %

Current assets / current liabilities

Earnings before tax

3,165 €

−73 %

Profit + income tax

Effective tax

30.3 %

+8.7 pp

Income tax / earnings before tax

Net working capital

81 K €

−12 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201490 K €2015104 K €201664 K €201755 K €201854 K €2019389 K €2020632 K €2021147 K €2022239 K €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods630 K €146 K €239 K €149 K €
Value added145 K €38 K €39 K €34 K €
Operating revenue632 K €147 K €239 K €149 K €
Profit after tax109 K €19 K €9,109 €2,205 €
Income tax29 K €5,026 €2,514 €960 €
Current income tax29 K €5,026 €2,514 €960 €

Assets

  • Non-current assets307 €
  • Current assets99 K €
  • Accruals and deferrals59 €

Liabilities and equity

  • Equity25 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets158 K €126 K €120 K €99 K €
Non-current assets11 K €7,699 €4,003 €307 €
Property, plant and equipment11 K €7,699 €4,003 €307 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €118 K €116 K €99 K €
Inventory32 K €26 K €24 K €49 K €
Non-current receivables18 K €38 K €19 K €15 K €
Current receivables57 K €19 K €44 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €35 K €29 K €20 K €
Accruals and deferrals70 €88 €88 €59 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities158 K €126 K €120 K €99 K €
Equity152 K €31 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years38 K €7,260 €8,681 €18 K €
Profit/loss for the accounting period after tax109 K €19 K €9,109 €2,205 €
Liabilities6,070 €95 K €97 K €74 K €
Non-current liabilities123 €142 €76 €80 €
Current liabilities5,947 €3,834 €24 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €91 K €73 K €56 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,055 €960 €960 €960 €853 €437 €6,603 €29 K €5,026 €2,514 €960 €20142015201620172018201920202021202220232024
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 period523.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Thursday, May 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2011
  • čistiace a upratovacie službyValid from Thursday, May 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, May 26, 2011
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení - dochádzkové a prístupové systémyValid from Thursday, May 26, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 26, 2011
  • počítačové službyValid from Thursday, May 26, 2011
  • prenájom hnuteľných vecíValid from Thursday, May 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než záklaných služieb spojených s prenájmomValid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2011

    Address Malinovského 22, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address Malinovského 22, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Saturday, May 21, 2022

    Address Ul. Mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24494/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELROMED s.r.o.

Registered office

ELROMED s.r.o.

Popradskej brigády 747/23, 05801 Poprad

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