Active

ELBEK, s. r. o.

Company financial profile・Company ID 46646710・Príbovce 182, 038 42 Príbovce・Founded 2012

Financial report Financial statements

Turnover 2024

463 K €

+22 %

Company ID: 46646710
Tax ID: 2023528199
VAT ID: SK2023528199, under §4, registered since Sunday, July 1, 2012

Registered office: ELBEK, s. r. o.Príbovce 182 038 42 Príbovce
Established: Friday, May 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62339/L

Profit 2024

42 K €

+357 %

Assets

1.33 M €

+29 %

Equity

183 K €

+30 %

Debt ratio

86.2 %

−0.1 pp

Gross margin

17.7 %

+10 pp

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Andromia score

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Profit

+357 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+13 pp

Profit / revenue

ROA

3.2 %

+4.8 pp

Return on assets

ROE

23.1 %

+35 pp

Return on equity

Current ratio

0.18

−33 %

Current assets / current liabilities

Earnings before tax

48 K €

+391 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−793 K €

−43 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	449 K €	370 K €	374 K €	439 K €
Value added	101 K €	88 K €	28 K €	77 K €
Operating revenue	456 K €	378 K €	378 K €	463 K €
Profit after tax	10 K €	2,266 €	−16 K €	42 K €
Income tax	2,380 €	0 €	0 €	5,589 €

Assets

Non-current assets1.15 M €
Current assets176 K €

Liabilities and equity

Equity183 K €
Liabilities1.14 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	883 K €	927 K €	1.03 M €	1.33 M €
Non-current assets	779 K €	775 K €	825 K €	1.15 M €
Property, plant and equipment	779 K €	775 K €	825 K €	1.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	152 K €	207 K €	176 K €
Inventory	17 K €	28 K €	21 K €	9,481 €
Non-current receivables	0 €	−78 €	105 €	120 €
Current receivables	29 K €	61 K €	80 K €	53 K €
Financial accounts	58 K €	62 K €	105 K €	114 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	883 K €	927 K €	1.03 M €	1.33 M €
Equity	155 K €	157 K €	141 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	89 K €	91 K €	75 K €
Profit/loss for the accounting period after tax	10 K €	2,266 €	−16 K €	42 K €
Liabilities	728 K €	770 K €	891 K €	1.14 M €
Non-current liabilities	38 K €	20 K €	2,253 €	14 K €
Current liabilities	543 K €	617 K €	762 K €	969 K €
Long-term bank loans	127 K €	118 K €	109 K €	99 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,047 €	2,181 €	1,117 €	1,520 €

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 period9,494.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 20, 2014
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, March 20, 2014
administratívne služby,Valid from Friday, May 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 11, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 11, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických,Valid from Friday, May 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, May 11, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, May 11, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Malková
Konateľfrom Friday, May 11, 2012
Address J.A. Komenského 624/51, 03852 Sučany, Slovenská republika

Related persons

1 active of 1

Katarína Malková
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012
Address J.A. Komenského 624/51, 03852 Sučany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62339/L
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 20, 2014Zápisnica z valného zhromaždenia zo dňa 04.03.2014.
Saturday, March 23, 2013Rozhodnutie jediného spoločníka zo dňa 16.02.2013.
Friday, May 11, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 10.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ELBEK, s. r. o.

Registered office

ELBEK, s. r. o.

Príbovce 182, 038 42 Príbovce

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ELBEK, 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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