Active

ELDi Group, s.r.o.

Company financial profile・Company ID 46450939・Železničná 3086/60, 92601 Sereď・Founded 2011

Financial report Financial statements

Turnover 2025

66 K €

+8.3 %

Company ID: 46450939
Tax ID: 2023381008
VAT ID: SK2023381008, under §4, registered since Sunday, January 1, 2012

Registered office: ELDi Group, s.r.o.Železničná 3086/60 92601 Sereď
Established: Friday, December 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28459/T

Profit 2025

8,754 €

−47 %

Assets

310 K €

+1.3 %

Equity

132 K €

+7.1 %

Debt ratio

57.6 %

−2.3 pp

Gross margin

61.7 %

−18 pp

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Andromia score

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Profit

−47 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−14 pp

Profit / revenue

ROA

2.8 %

−2.5 pp

Return on assets

ROE

6.7 %

−6.7 pp

Return on equity

Current ratio

0.23

+25 %

Current assets / current liabilities

Earnings before tax

9,797 €

−53 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−123 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	50 K €	61 K €	66 K €
Value added	37 K €	32 K €	48 K €	41 K €
Operating revenue	46 K €	50 K €	61 K €	66 K €
Profit after tax	8,292 €	3,379 €	16 K €	8,754 €
Income tax	1,570 €	1,096 €	4,532 €	1,043 €

Assets

Non-current assets274 K €
Current assets37 K €

Liabilities and equity

Equity132 K €
Liabilities179 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	283 K €	306 K €	310 K €
Non-current assets	273 K €	260 K €	279 K €	274 K €
Property, plant and equipment	273 K €	260 K €	279 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	27 K €	37 K €
Inventory	11 K €	11 K €	11 K €	8,418 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	4,817 €	6,180 €
Financial accounts	4,056 €	1,990 €	12 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	283 K €	306 K €	310 K €
Equity	103 K €	106 K €	123 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	89 K €	98 K €	101 K €	117 K €
Profit/loss for the accounting period after tax	8,292 €	3,379 €	16 K €	8,754 €
Liabilities	197 K €	177 K €	184 K €	179 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	117 K €	118 K €	149 K €	160 K €
Long-term bank loans	50 K €	34 K €	0 €	2,632 €
Short-term bank loans	29 K €	24 K €	34 K €	16 K €
Provisions	845 €	330 €	335 €	335 €

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 period686.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, September 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 23, 2014
počítačové službyValid from Tuesday, September 23, 2014
prenájom hnuteľných vecíValid from Tuesday, September 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 23, 2014
prípravné práce k realizácii stavbyValid from Tuesday, September 23, 2014
reklamné a marketingové službyValid from Tuesday, September 23, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 23, 2014
stavebné cenárstvoValid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Hracho
Konateľfrom Friday, December 2, 2011
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Daniel VanekInactive
KonateľFriday, December 2, 2011 – Monday, September 22, 2014
Address Dolná Streda 731, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4

Lukáš Hracho
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HrachoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Wednesday, October 19, 2022
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel VanekInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Monday, September 22, 2014
Address Dolná Streda 731, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš HrachoInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Monday, September 22, 2014
Address Železničná 3086/60, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28459/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELDi Group, s.r.o.

Registered office

ELDi Group, s.r.o.

Železničná 3086/60, 92601 Sereď

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ELDi Group, 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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