Active

ELMOUR ENERGY s.r.o.

Company financial profile・Company ID 46454063・A. H. Škultétyho 104, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2025

42 K €

−5.0 %

Company ID: 46454063
Tax ID: 2023387729
VAT ID: —

Registered office: ELMOUR ENERGY s.r.o.A. H. Škultétyho 104 99001 Veľký Krtíš
Established: Friday, December 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21180/S

Profit 2025

4,177 €

+112 %

Assets

96 K €

−18 %

Equity

93 K €

+4.7 %

Debt ratio

2.5 %

−21 pp

Gross margin

50.4 %

+11 pp

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Andromia score

—

Profit

+112 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+5.5 pp

Profit / revenue

ROA

4.4 %

+2.7 pp

Return on assets

ROE

4.5 %

+2.3 pp

Return on equity

Current ratio

7.12

+758 %

Current assets / current liabilities

Earnings before tax

4,641 €

+100 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+400 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	42 K €	44 K €	42 K €
Value added	13 K €	18 K €	17 K €	21 K €
Operating revenue	38 K €	44 K €	44 K €	42 K €
Profit after tax	496 €	4,832 €	1,971 €	4,177 €
Income tax	237 €	0 €	348 €	464 €
Current income tax	237 €	0 €	348 €	464 €

Assets

Non-current assets80 K €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity93 K €
Liabilities2,430 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	115 K €	116 K €	96 K €
Non-current assets	122 K €	108 K €	94 K €	80 K €
Property, plant and equipment	122 K €	108 K €	94 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,842 €	22 K €	16 K €
Inventory	150 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,259 €	1,635 €	693 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	5,583 €	21 K €	15 K €
Accruals and deferrals	15 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	115 K €	116 K €	96 K €
Equity	82 K €	87 K €	89 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	324 €	349 €	500 €	500 €
Profit/loss of previous years	396 €	852 €	5,533 €	7,504 €
Profit/loss for the accounting period after tax	496 €	4,832 €	1,971 €	4,177 €
Liabilities	52 K €	28 K €	27 K €	2,430 €
Non-current liabilities	169 €	169 €	169 €	169 €
Current liabilities	52 K €	28 K €	27 K €	2,261 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Thursday, July 2, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 2, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 2, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 2, 2015
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, July 2, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2011
prenájom hnuteľných vecíValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Denis Násali
Konateľfrom Monday, June 22, 2015
Address Kamenné Kosihy 138, 99127 Kamenné Kosihy, Slovenská republika
Milan NásaliInactive
KonateľFriday, December 2, 2011 – Wednesday, July 1, 2015
Address Kamenné Kosihy 138, 99127 Kamenné Kosihy, Slovenská republika

Related persons

1 active of 2

Denis Násali
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2015
Address Kamenné Kosihy 138, 99127 Kamenné Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR
Milan NásaliInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Wednesday, July 1, 2015
Address Kamenné Kosihy 138, 99127 Kamenné Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21180/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ELMOUR ENERGY s.r.o.

Registered office

ELMOUR ENERGY s.r.o.

A. H. Škultétyho 104, 99001 Veľký Krtíš

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ELMOUR ENERGY 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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