Active

ELTA GROUP s. r. o.

Company financial profile・Company ID 46649239・Páričkova 13, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

47 K €

−4.6 %

Company ID: 46649239
Tax ID: 2023718950
VAT ID: SK2023718950, under §7a, registered since Thursday, December 28, 2023

Registered office: ELTA GROUP s. r. o.Páričkova 13 82108 Bratislava
Established: Saturday, May 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81542/B

Profit 2025

6,452 €

+61 %

Assets

20 K €

+71 %

Equity

17 K €

+64 %

Debt ratio

16.0 %

+3.7 pp

Gross margin

27.9 %

−34 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+5.6 pp

Profit / revenue

ROA

32.8 %

−2.1 pp

Return on assets

ROE

39.1 %

−0.7 pp

Return on equity

Current ratio

6.50

−27 %

Current assets / current liabilities

Earnings before tax

7,169 €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+63 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	35 K €	49 K €	47 K €
Value added	15 K €	26 K €	30 K €	13 K €
Operating revenue	20 K €	35 K €	49 K €	47 K €
Profit after tax	4,003 €	2,295 €	4,004 €	6,452 €
Income tax	707 €	444 €	706 €	717 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity17 K €
Liabilities3,137 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	11 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	11 K €	20 K €
Inventory	0 €	252 €	252 €	0 €
Non-current receivables	0 €	0 €	0 €	−9 €
Current receivables	342 €	747 €	1,953 €	1,505 €
Financial accounts	12 K €	12 K €	9,262 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	11 K €	20 K €
Equity	10 K €	8,349 €	10 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	333 €	334 €	334 €	4,337 €
Profit/loss for the accounting period after tax	4,003 €	2,295 €	4,004 €	6,452 €
Liabilities	2,238 €	4,532 €	1,409 €	3,137 €
Non-current liabilities	24 €	75 €	113 €	114 €
Current liabilities	2,214 €	4,457 €	1,296 €	3,023 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period341.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prekladateľské a tlmočnícke služby - španielsky jazyk,Valid from Friday, March 4, 2016
prekladateľské a tlmočnícke služby - taliansky jazyk,Valid from Friday, March 4, 2016
vyučovanie v odbore cudzích jazykov - španielsky jazyk,Valid from Friday, March 4, 2016
vyučovanie v odbore cudzích jazykov - taliansky jazyk,Valid from Friday, March 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 19, 2012
prekladateľské a tlmočnícke služby - anglický jazyk, nemecký jazyk,Valid from Saturday, May 19, 2012
vyučovanie v odbore cudzích jazykov - anglický jazyk, nemecký jazyk,Valid from Saturday, May 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ľubica Poláková
Konateľfrom Saturday, May 19, 2012
Address Podhájska 672/52, 91965 Dolná Krupá, Slovenská republika
Mgr. Marta Havlíková
Konateľfrom Saturday, May 19, 2012
Address Páričkova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Marta HavlíkováInactive
KonateľSaturday, May 19, 2012 – Thursday, July 7, 2022
Address Justičná 9, 81107 Bratislava, Slovenská republika

Related persons

2 active of 3

Mgr. Marta Havlíková
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Páričkova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľubica Poláková
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2012
Address Podhájska 672/52, 91965 Dolná Krupá, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Marta HavlíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Thursday, July 7, 2022
Address Justičná 9, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81542/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 19, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ELTA GROUP s. r. o.

Registered office

ELTA GROUP s. r. o.

Páričkova 13, 82108 Bratislava

Open in Google Maps

ELTA GROUP 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

Start monitoring the market today