Company data from Slovak public registers

Andromia Insight
Active

ELUMA Group s.r.o.

Company financial profile・Company ID 46364544・Gerlachovská 867/12, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2024

7,986 €

+46 %
Company ID
46364544
Tax ID
2023358326
VAT ID
SK2023358326, under §4, registered since Tuesday, November 1, 2011
Registered office
ELUMA Group s.r.o.Gerlachovská 867/12 04001 Košice
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28455/V

Profit 2024

−302 €

+50 %

Assets

20 K €

+0.1 %

Equity

556 €

−48 %

Debt ratio

97.3 %

+2.5 pp

Gross margin

3.3 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+50 %
1,821 €3,476 €8,166 €1,383 €−819 €−1,652 €−1,234 €−2,880 €−2,713 €−604 €−302 €20142015201620172018201920202021202220232024

Revenue

+46 %
64 K €69 K €85 K €78 K €80 K €26 K €14 K €11 K €2,171 €5,452 €7,986 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+7.3 pp

Profit / revenue

ROA

-1.5 %

+1.5 pp

Return on assets

ROE

-54.3 %

+2.6 pp

Return on equity

Current ratio

0.05

+9.9 %

Current assets / current liabilities

Earnings before tax

38 €

+106 %

Profit + income tax

Effective tax

894.7 %

+895 pp

Income tax / earnings before tax

Net working capital

−19 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201469 K €201585 K €201678 K €201780 K €201826 K €201914 K €202011 K €20212,171 €20225,452 €20237,986 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €2,171 €5,452 €7,986 €
Value added−2,678 €−2,423 €−314 €263 €
Operating revenue11 K €2,171 €5,452 €7,986 €
Profit after tax−2,880 €−2,713 €−604 €−302 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets911 €

Liabilities and equity

  • Equity556 €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €21 K €20 K €20 K €
Non-current assets20 K €20 K €19 K €19 K €
Property, plant and equipment20 K €20 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,621 €1,326 €807 €911 €
Inventory605 €120 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,016 €1,206 €807 €911 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €21 K €20 K €20 K €
Equity4,378 €1,665 €1,061 €556 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,206 €−674 €−3,387 €−4,194 €
Profit/loss for the accounting period after tax−2,880 €−2,713 €−604 €−302 €
Liabilities18 K €19 K €19 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €19 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,478 €960 €960 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period119.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2012
  • odevná výrobaValid from Tuesday, March 27, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 27, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2012
  • textilná výrobaValid from Tuesday, March 27, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 27, 2012
  • výroba bižutérie a suvenírovValid from Tuesday, March 27, 2012
  • výroba dekoratívnych a darčekových predmetovValid from Tuesday, March 27, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, March 27, 2012
  • administratívne službyValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • RNDr. Ľubomír Pikna, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Gerlachovská 867/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Mária Piknová, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Gerlachovská 867/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Ľubomír Pikna, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, December 5, 2022

    Address Gerlachovská 867/12, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Mária Piknová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, December 5, 2022

    Address Gerlachovská 867/12, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28455/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELUMA Group s.r.o.

Registered office

ELUMA Group s.r.o.

Gerlachovská 867/12, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us