Active

ELHOLM, s. r. o.

Company financial profile・Company ID 46492313・Braneckého 14, 91101 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2024

995 K €

+72 %

Company ID: 46492313
Tax ID: 2820017508
VAT ID: SK2820017508, under §4, registered since Thursday, March 1, 2012

Registered office: ELHOLM, s. r. o.Braneckého 14 91101 Trenčín
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26127/R

Profit 2024

198 K €

+202 %

Assets

392 K €

+73 %

Equity

211 K €

+1,450 %

Debt ratio

27.3 %

−46 pp

Gross margin

26.4 %

+54 pp

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Andromia score

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Profit

+202 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+53 pp

Profit / revenue

ROA

50.4 %

+136 pp

Return on assets

ROE

93.5 %

+1,514 pp

Return on equity

Current ratio

2.19

+28 %

Current assets / current liabilities

Earnings before tax

201 K €

+204 %

Profit + income tax

Effective tax

1.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

126 K €

+47 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	240 K €	379 K €	550 K €	989 K €
Value added	57 K €	−158 K €	−149 K €	261 K €
Operating revenue	637 K €	384 K €	578 K €	995 K €
Profit after tax	22 K €	−251 K €	−194 K €	198 K €
Income tax	446 €	0 €	0 €	3,843 €
Current income tax	446 €	0 €	0 €	3,843 €

Assets

Non-current assets154 K €
Current assets231 K €
Accruals and deferrals6,735 €

Liabilities and equity

Equity211 K €
Liabilities107 K €
Accruals and deferrals74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	190 K €	205 K €	227 K €	392 K €
Non-current assets	8,591 €	6,071 €	8,090 €	154 K €
Property, plant and equipment	8,591 €	6,071 €	8,090 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	140 K €
Current assets	180 K €	180 K €	207 K €	231 K €
Inventory	24 K €	51 K €	100 K €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	48 K €	53 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	108 K €	80 K €	55 K €	120 K €
Accruals and deferrals	1,342 €	19 K €	11 K €	6,735 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	190 K €	205 K €	227 K €	392 K €
Equity	169 K €	13 K €	14 K €	211 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	22 K €	−229 K €	−422 K €
Profit/loss for the accounting period after tax	22 K €	−251 K €	−194 K €	198 K €
Liabilities	21 K €	192 K €	167 K €	107 K €
Non-current liabilities	870 €	1,193 €	1,412 €	1,602 €
Current liabilities	20 K €	190 K €	122 K €	106 K €
Short-term financial assistance	0 €	0 €	44 K €	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 €	46 K €	74 K €

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 period5,991.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 4, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 4, 2022
administratívne služby,Valid from Tuesday, March 27, 2012
čistiace a upratovacie služby,Valid from Tuesday, March 27, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 27, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 27, 2012
poskytovanie služieb v lesníctve a poľovníctve,Valid from Tuesday, March 27, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, March 27, 2012
prenájom hnuteľných vecí,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Trúnek
Konateľfrom Wednesday, March 7, 2012
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Renáta Trúnková
Konateľfrom Wednesday, March 7, 2012
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Ing. Viliam KocúnInactive
KonateľTuesday, January 10, 2012 – Monday, March 26, 2012
Address Sobotské Nám. 1748/46, 05801 Poprad- Spišská Sobota, Slovenská republika

Related persons

2 active of 4

Ján Trúnek
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta Trúnková
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
Share50 %Contribution2,500 EUR
Michal TrúnekInactive
ProkuristaSaturday, December 5, 2020 – Wednesday, December 31, 2025
Address Dolná Súča 874, 91332 Dolná Súča, Slovenská republika
TONDO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Monday, March 26, 2012
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26127/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 27, 2012Zápisy z valného zhromaždenia konaného dňa 07.03.2012.
Tuesday, January 10, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ELHOLM, s. r. o.

Registered office

ELHOLM, s. r. o.

Braneckého 14, 91101 Trenčín

Open in Google Maps

ELHOLM, 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

Legal facts

Registered office

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