Company data from Slovak public registers

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Elektro-Siete, s.r.o.

Company financial profile・Company ID 46775994・Druhá 265/47, 94108 Rastislavice・Founded 2012

Financial reportFinancial statements

Turnover 2025

334 K €

+17 %
Company ID
46775994
Tax ID
2023571528
VAT ID
SK2023571528, under §4, registered since Tuesday, January 1, 2013
Registered office
Elektro-Siete, s.r.o.Druhá 265/47 94108 Rastislavice
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42190/N

Profit 2025

2,448 €

+132 %

Assets

137 K €

+72 %

Equity

900 €

+158 %

Debt ratio

99.3 %

−2.6 pp

Gross margin

13.2 %

+1.2 pp
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Andromia score

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Profit

+132 %
−1,281 €−4,058 €−9 €−1,029 €1,528 €5,247 €6,850 €−1,837 €−5,954 €284 €−7,719 €2,448 €201420152016201720182019202020212022202320242025

Revenue

+17 %
81 K €82 K €80 K €136 K €186 K €162 K €237 K €238 K €259 K €268 K €285 K €334 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+3.4 pp

Profit / revenue

ROA

1.8 %

+12 pp

Return on assets

ROE

272.0 %

−227 pp

Return on equity

Current ratio

2.01

+37 %

Current assets / current liabilities

Earnings before tax

4,368 €

+175 %

Profit + income tax

Effective tax

44.0 %

+77 pp

Income tax / earnings before tax

Net working capital

69 K €

+171 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201482 K €201581 K €2016136 K €2017186 K €2018162 K €2019237 K €2020238 K €2021259 K €2022268 K €2023285 K €2024334 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €268 K €285 K €334 K €
Value added11 K €26 K €34 K €44 K €
Operating revenue259 K €268 K €285 K €334 K €
Profit after tax−5,954 €284 €−7,719 €2,448 €
Income tax0 €38 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets137 K €

Liabilities and equity

  • Equity900 €
  • Liabilities136 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €71 K €79 K €137 K €
Non-current assets3,955 €1,164 €0 €0 €
Property, plant and equipment3,955 €1,164 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €70 K €79 K €137 K €
Inventory0 €8,730 €19 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,078 €13 K €16 K €28 K €
Financial accounts39 K €48 K €44 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €71 K €79 K €137 K €
Equity5,887 €6,171 €−1,548 €900 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,341 €387 €671 €−7,048 €
Profit/loss for the accounting period after tax−5,954 €284 €−7,719 €2,448 €
Liabilities41 K €65 K €81 K €136 K €
Non-current liabilities107 €6,345 €4,762 €588 €
Current liabilities40 K €40 K €54 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans350 €16 K €20 K €19 K €
Provisions611 €2,315 €2,640 €2,551 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €230 €0 €0 €38 €1,920 €1,920 €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 period0 €Tax liability for the period1,055.71 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 26, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 26, 2014
  • Kuriérske službyValid from Thursday, June 26, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 26, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 26, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 26, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 26, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, June 26, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, June 26, 2014
  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Kuric
    Konateľfrom Thursday, August 2, 2012

    Address Rastislavice 265, 94108 Rastislavice, Slovenská republika

  • Ing. Martin GonosInactive
    KonateľThursday, August 2, 2012 – Tuesday, July 19, 2022

    Address Rastislavice 395, 94108 Rastislavice, Slovenská republika

Related persons

1 active of 3
  • Miroslav Kuric
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Druhá 265/47, 94108 Rastislavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin GonosInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, July 19, 2022

    Address Rastislavice 395, 94108 Rastislavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav KuricInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, July 19, 2022

    Address Rastislavice 265, 94108 Rastislavice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42190/N
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.06.2015.
  • Thursday, June 26, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06. 2014.
  • Thursday, August 2, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.07.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Elektro-Siete, s.r.o.

Registered office

Elektro-Siete, s.r.o.

Druhá 265/47, 94108 Rastislavice

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