Company data from Slovak public registers

Active

ELM Orava, s. r. o.

Company financial profileCompany ID 46525025Lomná 256, 029 54 LomnáFounded 2012

Turnover 2025

1.21 M €

+19 %
Company ID
46525025
Tax ID
2023423215
VAT ID
SK2023423215, under §4, registered since Friday, June 29, 2012
Registered office
ELM Orava, s. r. o.Lomná 256 029 54 Lomná
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56126/L

Profit 2025

48 K €

+546 %

Assets

430 K €

+18 %

Equity

93 K €

+107 %

Debt ratio

78.4 %

−9.3 pp

Gross margin

22.0 %

−8.1 pp
Coming soon

Andromia score

Profit

+546 %
−15 K €25 K €24 K €−28 K €89 K €−31 K €28 K €−16 K €18 K €−39 K €−11 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
14 K €294 K €679 K €799 K €1.09 M €985 K €738 K €763 K €826 K €759 K €997 K €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+5.0 pp

Profit / revenue

ROA

11.2 %

+14 pp

Return on assets

ROE

51.8 %

+76 pp

Return on equity

Current ratio

0.62

+9.3 %

Current assets / current liabilities

Earnings before tax

52 K €

+848 %

Profit + income tax

Effective tax

7.4 %

+63 pp

Income tax / earnings before tax

Net working capital

−98 K €

−11 %

Current assets − current liabilities

Revenue CAGR

49.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2014302 K €2015679 K €2016800 K €20171.1 M €20181,000 K €2019777 K €2020807 K €2021849 K €2022776 K €20231.02 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods826 K €759 K €997 K €1.16 M €
Value added283 K €262 K €301 K €255 K €
Operating revenue849 K €776 K €1.02 M €1.21 M €
Profit after tax18 K €−39 K €−11 K €48 K €
Income tax883 €0 €3,840 €3,840 €
Current income tax883 €0 €3,840 €3,840 €

Assets

  • Non-current assets269 K €
  • Current assets161 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity93 K €
  • Liabilities337 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €372 K €363 K €430 K €
Non-current assets241 K €232 K €246 K €269 K €
Property, plant and equipment241 K €232 K €246 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €140 K €117 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €136 K €95 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−3,634 €4,245 €21 K €730 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €372 K €363 K €430 K €
Equity95 K €55 K €45 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components17 K €18 K €18 K €18 K €
Profit/loss of previous years52 K €69 K €30 K €19 K €
Profit/loss for the accounting period after tax18 K €−39 K €−11 K €48 K €
Liabilities294 K €317 K €318 K €337 K €
Non-current liabilities77 K €117 K €95 K €61 K €
Current liabilities159 K €157 K €205 K €259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €28 K €15 K €4,331 €
Short-term bank loans11 K €12 K €0 €9,546 €
Provisions3,195 €3,195 €3,195 €3,195 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,945 €4,590 €2,880 €18 K €0 €3,904 €0 €883 €0 €3,840 €3,840 €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 period6,164.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 5, 2021
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, February 23, 2016
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, February 23, 2016
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, February 23, 2016
  • Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Tuesday, February 23, 2016
  • Výroba strojov a prístrojov pre domácnosťValid from Tuesday, February 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, June 18, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 18, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 19, 2015

    Address Lomná 256, 02954 Lomná, Slovenská republika

  • KonateľTuesday, May 19, 2015 – Friday, December 15, 2023

    Address Lomná 57, 02954 Lomná, Slovenská republika

  • KonateľFriday, February 10, 2012 – Monday, February 22, 2016

    Address Novoť 981, 02955 Novoť, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Lomná 256, 02954 Lomná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Friday, May 20, 2022

    Address Lomná 57, 02954 Lomná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Monday, February 22, 2016

    Address Novoť 981, 02955 Novoť, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Monday, February 22, 2016

    Address Lomná 57, 02954 Lomná, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, June 17, 2015

    Address Novoť 981, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56126/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELM Orava, s. r. o.

Registered office

ELM Orava, s. r. o.

Lomná 256, 029 54 Lomná

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