Company data from Slovak public registers

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Eilersen Production Slovakia, s. r. o.

Company financial profile・Company ID 46286039・Ľ. Štúra 904/43, 990 01 Veľký Krtíš・Founded 2011

Financial reportFinancial statements

Turnover 2025

4.62 M €

+5.1 %
Company ID
46286039
Tax ID
2023316493
VAT ID
SK2023316493, under §4, registered since Friday, October 28, 2011
Registered office
Eilersen Production Slovakia, s. r. o.Ľ. Štúra 904/43 990 01 Veľký Krtíš
Established
Thursday, August 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22040/S

Profit 2025

−15 K €

+70 %

Assets

3.62 M €

+0.1 %

Equity

1.7 M €

−3.3 %

Debt ratio

53.0 %

+1.7 pp

Gross margin

49.3 %

−0.5 pp
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Andromia score

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Profit

+70 %
127 K €240 K €132 K €108 K €61 K €−83 K €23 K €22 K €−55 K €−49 K €−15 K €20152016201720182019202020212022202320242025

Revenue

+5.5 %
2.05 M €2.5 M €2.64 M €2.95 M €3.31 M €3.38 M €3.55 M €5.1 M €5.48 M €4.16 M €4.38 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+0.8 pp

Profit / revenue

ROA

-0.4 %

+0.9 pp

Return on assets

ROE

-0.9 %

+1.9 pp

Return on equity

Current ratio

2.54

−36 %

Current assets / current liabilities

Earnings before tax

1,260 €

+103 %

Profit + income tax

Effective tax

1,285.2 %

+1,317 pp

Income tax / earnings before tax

Net working capital

1.03 M €

−14 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.21 M €20152.69 M €20162.97 M €20173.23 M €20183.56 M €20193.58 M €20203.86 M €20215.5 M €20225.7 M €20234.4 M €20244.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.1 M €5.48 M €4.16 M €4.38 M €
Value added2.45 M €2.56 M €2.07 M €2.16 M €
Operating revenue5.5 M €5.7 M €4.4 M €4.62 M €
Profit after tax22 K €−55 K €−49 K €−15 K €
Income tax5,740 €7,830 €12 K €16 K €
Current income tax5,740 €0 €0 €3,840 €

Assets

  • Non-current assets1.89 M €
  • Current assets1.69 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity1.7 M €
  • Liabilities1.92 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.12 M €3.93 M €3.62 M €3.62 M €
Non-current assets1.99 M €2.02 M €1.99 M €1.89 M €
Property, plant and equipment1.98 M €2.01 M €1.98 M €1.89 M €
Non-current intangible assets9,608 €10 K €7,034 €4,833 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.11 M €1.88 M €1.59 M €1.69 M €
Inventory1.38 M €1.2 M €1.14 M €1.19 M €
Non-current receivables106 K €108 K €69 K €37 K €
Current receivables605 K €330 K €279 K €377 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €246 K €104 K €88 K €
Accruals and deferrals27 K €30 K €36 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.12 M €3.93 M €3.62 M €3.62 M €
Equity320 K €302 K €1.76 M €1.7 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years50 K €72 K €17 K €−32 K €
Profit/loss for the accounting period after tax22 K €−55 K €−49 K €−15 K €
Liabilities3.8 M €3.62 M €1.86 M €1.92 M €
Non-current liabilities19 K €35 K €75 K €64 K €
Current liabilities1.98 M €1.99 M €399 K €666 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.5 M €1.3 M €1.1 M €900 K €
Short-term bank loans200 K €200 K €200 K €200 K €
Provisions97 K €96 K €81 K €88 K €
Accruals and deferrals6,341 €6,341 €0 €0 €

Income tax

Tax liability trend

1 €−23 K €37 K €20 K €19 K €0 €−9,747 €5,740 €7,830 €12 K €16 K €20152016201720182019202020212022202320242025
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 period25,133.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • stolárstvo,Valid from Tuesday, November 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 4, 2011
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, August 4, 2011
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, August 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 4, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 4, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, August 4, 2011
  • reklamné a marketingové služby,Valid from Thursday, August 4, 2011
  • spracovanie kože,Valid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Anders Michael Juul Ejlersen
    Konateľfrom Thursday, August 4, 2011

    Address Staverton road 21, OX2 6 XH Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Nils Thomas Juul Eilersen
    Konateľfrom Thursday, August 4, 2011

    Address Schlapprig/Sturmhöhe 16, CH8847 Egg, Švajčiarska konfederácia

  • Nils Thomas Juul EilersenInactive
    KonateľThursday, August 4, 2011 – Thursday, March 30, 2023

    Address Stockholmsgade 35,1, 2100 Kodaň Ø, Dánske kráľovstvo

  • Nils Thomas Juul EjlersenInactive
    KonateľThursday, August 4, 2011 – Friday, November 27, 2015

    Address SØlvgade, 24,3, 1307, Kodaň, Dánsko

  • Nils Thomas Juul EjlersenInactive
    KonateľThursday, August 4, 2011 – Tuesday, August 23, 2016

    Address Stockholmsgade 35,1, 2100 Kodaň Ø, Dánske kráľovstvo

Related persons

1 active of 2
  • N. EILERSEN A/S
    Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014

    Address Fabriksvej 2, 5485 Skamby, Dánske kráľovstvo

    Share100 %Contribution5,000 EUR
  • E. JUL EJLERSEN A/SInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, May 21, 2014

    Address Fabriksvej, 2, 5485, Skamby, Dánsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22040/S
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 18, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, February 7, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.01.2012.
  • Tuesday, November 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.11.2011.
  • Thursday, August 4, 2011Spoločnosť bola založená zakladateľskou listinou dňa 04.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Eilersen Production Slovakia, s. r. o.

Registered office

Eilersen Production Slovakia, s. r. o.

Ľ. Štúra 904/43, 990 01 Veľký Krtíš

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