Active

ELSTARS s. r. o.

Company financial profile・Company ID 46853782・Kostolište 142, 90062 Kostolište・Founded 2012

Financial report Financial statements

Turnover 2025

479 K €

+3.5 %

Company ID: 46853782
Tax ID: 2023609060
VAT ID: SK2023609060, under §4, registered since Thursday, January 17, 2013

Registered office: ELSTARS s. r. o.Kostolište 142 90062 Kostolište
Established: Thursday, September 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84378/B

Profit 2025

45 K €

+49 %

Assets

334 K €

+2.8 %

Equity

64 K €

−33 %

Debt ratio

80.8 %

+10 pp

Gross margin

26.0 %

+12 pp

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Andromia score

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Profit

+49 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+2.9 pp

Profit / revenue

ROA

13.5 %

+4.2 pp

Return on assets

ROE

70.5 %

+39 pp

Return on equity

Current ratio

2.13

−60 %

Current assets / current liabilities

Earnings before tax

58 K €

+58 %

Profit + income tax

Effective tax

21.4 %

+5.0 pp

Income tax / earnings before tax

Net working capital

106 K €

−36 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	402 K €	303 K €	427 K €	466 K €
Value added	104 K €	92 K €	59 K €	121 K €
Operating revenue	434 K €	340 K €	463 K €	479 K €
Profit after tax	30 K €	27 K €	30 K €	45 K €
Income tax	6,748 €	5,690 €	5,972 €	12 K €
Current income tax	6,748 €	5,690 €	5,972 €	12 K €

Assets

Non-current assets133 K €
Current assets200 K €
Accruals and deferrals1,241 €

Liabilities and equity

Equity64 K €
Liabilities270 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	244 K €	325 K €	334 K €
Non-current assets	138 K €	127 K €	117 K €	133 K €
Property, plant and equipment	138 K €	127 K €	117 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	115 K €	204 K €	200 K €
Inventory	76 K €	109 K €	108 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	23 K €	36 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−24 K €	−17 K €	60 K €	78 K €
Accruals and deferrals	1,186 €	2,128 €	3,386 €	1,241 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	244 K €	325 K €	334 K €
Equity	52 K €	79 K €	96 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	17 K €	47 K €	60 K €	13 K €
Profit/loss for the accounting period after tax	30 K €	27 K €	30 K €	45 K €
Liabilities	155 K €	165 K €	229 K €	270 K €
Non-current liabilities	1,400 €	1,554 €	1,676 €	1,834 €
Current liabilities	22 K €	30 K €	39 K €	94 K €
Short-term financial assistance	20 K €	20 K €	11 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	110 K €	113 K €	178 K €	152 K €
Provisions	1,870 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,978.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

diskotekárska činnosťValid from Saturday, May 31, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 31, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 31, 2014
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Saturday, May 31, 2014
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, May 31, 2014
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, April 16, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 16, 2013
opravy vyhradených elektrických zariadeníValid from Tuesday, April 16, 2013
prevádzkovanie technickej služby v rozsahu podľa § 7 ods. 1 zákona 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisov (projektovanie, montáž, údržba, revízia, oprava)Valid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav Černý
Konateľfrom Saturday, April 26, 2014
Address Kostolište 142, 90062 Kostolište, Slovenská republika
Boris Heinz
Konateľfrom Thursday, September 27, 2012
Address Okružná 2466/5, 90031 Stupava, Slovenská republika
Boris HeinzInactive
KonateľThursday, September 27, 2012 – Friday, May 30, 2014
Address Olšovského 193/67, 90101 Malacky, Slovenská republika

Related persons

2 active of 3

Boris Heinz
Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014
Address Okružná 2466/5, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Černý
Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014
Address Kostolište 142, 90062 Kostolište, Slovenská republika
Share50 %Contribution2,500 EUR
Boris HeinzInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Friday, May 30, 2014
Address Olšovského 193/67, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84378/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 31, 2014Rozhodnutie jediného spoločníka zo dňa 24.04. 2014.
Tuesday, April 16, 2013Rozhodnutie jediného spoločníka zo dňa 25.03.2013.
Thursday, September 27, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ELSTARS s. r. o.

Registered office

ELSTARS s. r. o.

Kostolište 142, 90062 Kostolište

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ELSTARS 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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