Active

ELEKTROBAU, s.r.o.

Company financial profile・Company ID 46565884・Jánošíková 507, 01501 Rajec・Founded 2012

Financial report Financial statements

Turnover 2025

395 K €

+31 %

Company ID: 46565884
Tax ID: 2023507728
VAT ID: SK2023507728, under §4, registered since Tuesday, January 27, 2015

Registered office: ELEKTROBAU, s.r.o.Jánošíková 507 01501 Rajec
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56213/L

Profit 2025

12 K €

+42 %

Assets

78 K €

+57 %

Equity

29 K €

+68 %

Debt ratio

63.0 %

−2.4 pp

Gross margin

9.9 %

−6.3 pp

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Andromia score

—

Profit

+42 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.2 pp

Profit / revenue

ROA

15.0 %

−1.6 pp

Return on assets

ROE

40.5 %

−7.3 pp

Return on equity

Current ratio

0.95

+0.4 %

Current assets / current liabilities

Earnings before tax

15 K €

+43 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−1,488 €

+19 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	507 K €	185 K €	300 K €	390 K €
Value added	28 K €	27 K €	49 K €	38 K €
Operating revenue	507 K €	185 K €	302 K €	395 K €
Profit after tax	3,519 €	701 €	8,271 €	12 K €
Income tax	935 €	124 €	2,198 €	3,221 €

Assets

Non-current assets52 K €
Current assets27 K €

Liabilities and equity

Equity29 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	79 K €	50 K €	78 K €
Non-current assets	13 K €	30 K €	19 K €	52 K €
Property, plant and equipment	13 K €	30 K €	19 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	49 K €	31 K €	27 K €
Inventory	57 K €	13 K €	0 €	489 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	28 K €	26 K €	11 K €
Financial accounts	10 K €	8,458 €	4,437 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	79 K €	50 K €	78 K €
Equity	8,103 €	9,020 €	17 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−700 €	2,819 €	3,520 €	12 K €
Profit/loss for the accounting period after tax	3,519 €	701 €	8,271 €	12 K €
Liabilities	92 K €	70 K €	33 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	92 K €	70 K €	33 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,266 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period204.57 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount608.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,595.32 €Yes

Business activities

10 registered activities

MurárstvoValid from Friday, February 23, 2024
Vodoinštalatérstvo a kurenárstvoValid from Friday, February 23, 2024
administratívne službyValid from Wednesday, February 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 22, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Kráľ
Konateľfrom Wednesday, February 22, 2012
Address Jánošíkova 507/18, 01501 Rajec, Slovenská republika
Michal KráľInactive
KonateľWednesday, February 22, 2012 – Friday, December 2, 2022
Address 1. mája 429/20, 01501 Rajec, Slovenská republika

Related persons

1 active of 2

Michal Kráľ
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Jánošikova 507/18, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KráľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, December 2, 2022
Address 1. mája 429/20, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56213/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELEKTROBAU, s.r.o.

Registered office

ELEKTROBAU, s.r.o.

Jánošíková 507, 01501 Rajec

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ELEKTROBAU, 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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