Company data from Slovak public registers

Andromia Insight
Active

ELIUS, s. r. o.

Company financial profile・Company ID 46383921・Horenická 41, 02061 Lednické Rovne・Founded 2011

Financial reportFinancial statements

Turnover 2025

138 K €

−7.9 %
Company ID
46383921
Tax ID
2023390336
VAT ID
SK2023390336, under §4, registered since Sunday, April 1, 2012
Registered office
ELIUS, s. r. o.Horenická 41 02061 Lednické Rovne
Established
Friday, December 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25459/R

Profit 2025

13 K €

+128 %

Assets

36 K €

−12 %

Equity

−98 K €

+12 %

Debt ratio

370.9 %

−0.2 pp

Gross margin

18.6 %

+34 pp
Coming soon

Andromia score

—

Profit

+128 %
14 K €35 K €10 K €10 K €−20 K €7,568 €−51 K €−18 K €249 €−5,401 €−49 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
115 K €88 K €132 K €159 K €89 K €113 K €79 K €96 K €170 K €148 K €150 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+42 pp

Profit / revenue

ROA

37.1 %

+156 pp

Return on assets

ROE

-13.7 %

−58 pp

Return on equity

Current ratio

0.35

−1.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+130 %

Profit + income tax

Effective tax

6.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−65 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014133 K €2015132 K €2016160 K €201789 K €2018114 K €2019101 K €202096 K €2021170 K €2022156 K €2023150 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €148 K €150 K €137 K €
Value added33 K €22 K €−23 K €25 K €
Operating revenue170 K €156 K €150 K €138 K €
Profit after tax249 €−5,401 €−49 K €13 K €
Income tax0 €308 €960 €960 €
Current income tax0 €308 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals476 €

Liabilities and equity

  • Equity−98 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €51 K €41 K €36 K €
Non-current assets33 K €12 K €0 €0 €
Property, plant and equipment33 K €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €35 K €40 K €36 K €
Inventory976 €33 K €11 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,735 €466 €4,010 €5,193 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €1,167 €25 K €18 K €
Accruals and deferrals6,657 €3,844 €1,645 €476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €51 K €41 K €36 K €
Equity−57 K €−63 K €−112 K €−98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−63 K €−63 K €−68 K €−117 K €
Profit/loss for the accounting period after tax249 €−5,401 €−49 K €13 K €
Liabilities130 K €113 K €153 K €135 K €
Non-current liabilities17 K €11 K €5,678 €0 €
Current liabilities102 K €89 K €111 K €101 K €
Short-term financial assistance0 €3,000 €0 €0 €
Long-term bank loans8,584 €0 €0 €0 €
Short-term bank loans1,509 €9,516 €37 K €34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,212 €960 €960 €960 €0 €1,192 €0 €0 €0 €308 €960 €960 €201420152016201720182019202020212022202320242025
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 period158.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Tuesday, June 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2013
  • administratívne službyValid from Friday, December 9, 2011
  • činnosť podnikateľských, organizačných a ekomomických poradcovValid from Friday, December 9, 2011
  • činnosť podriadeného finančnémo agenta v sekoroch: 1. poistenia alebo zaistenia 2. kapitátlového trhu 3. príjímania vkladov 4. poskytovanie úverovValid from Friday, December 9, 2011
  • čistiace a upratovacie službyValid from Friday, December 9, 2011
  • dokončovcie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 9, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, December 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva Šerá
    Konateľfrom Friday, December 9, 2011

    Address Pod Brehom 88/21, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika

  • Ľuboš Šerý
    Konateľfrom Friday, December 9, 2011

    Address Pod Brehom 88, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika

Related persons

2 active of 2
  • Eva Šerá
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2011

    Address Pod Brehom 88/21, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš Šerý
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2011

    Address Pod Brehom 88, 02061 Lednické Rovne - Horenická Hôrka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25459/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELIUS, s. r. o.

Registered office

ELIUS, s. r. o.

Horenická 41, 02061 Lednické Rovne

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us