Active

Elgrid, s.r.o.

Company financial profile・Company ID 46997253・Zupkova 21/710, 04022 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

92 K €

−12 %

Company ID: 46997253
Tax ID: 2023693012
VAT ID: SK2023693012, under §4, registered since Saturday, January 1, 2022

Registered office: Elgrid, s.r.o.Zupkova 21/710 04022 Košice
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31528/V

Profit 2025

21 K €

−21 %

Assets

45 K €

−27 %

Equity

32 K €

−13 %

Debt ratio

30.1 %

−11 pp

Gross margin

85.8 %

+3.7 pp

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Andromia score

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Profit

−21 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−2.5 pp

Profit / revenue

ROA

46.1 %

+3.9 pp

Return on assets

ROE

66.0 %

−6.0 pp

Return on equity

Current ratio

3.02

+51 %

Current assets / current liabilities

Earnings before tax

23 K €

−30 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	78 K €	101 K €	92 K €
Value added	64 K €	66 K €	83 K €	79 K €
Operating revenue	81 K €	78 K €	104 K €	92 K €
Profit after tax	40 K €	29 K €	26 K €	21 K €
Income tax	11 K €	7,707 €	7,012 €	2,327 €
Current income tax	11 K €	7,707 €	7,012 €	2,327 €

Assets

Non-current assets3,905 €
Current assets40 K €
Accruals and deferrals932 €

Liabilities and equity

Equity32 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	60 K €	62 K €	45 K €
Non-current assets	31 K €	22 K €	13 K €	3,905 €
Property, plant and equipment	31 K €	22 K €	13 K €	3,905 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	37 K €	49 K €	40 K €
Inventory	20 €	30 €	30 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	35 K €	46 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,125 €	2,128 €	2,442 €	2,077 €
Accruals and deferrals	856 €	802 €	648 €	932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	60 K €	62 K €	45 K €
Equity	48 K €	44 K €	37 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,930 €	3,935 €	4,468 €	5,000 €
Profit/loss of previous years	771 €	6,608 €	771 €	771 €
Profit/loss for the accounting period after tax	40 K €	29 K €	26 K €	21 K €
Liabilities	18 K €	16 K €	26 K €	14 K €
Non-current liabilities	0 €	0 €	138 €	19 €
Current liabilities	17 K €	15 K €	24 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	1,051 €	1,262 €	200 €
Accruals and deferrals	0 €	86 €	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 period2,542.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
počítačové službyValid from Friday, February 1, 2013
projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 1, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013
vedenie účtovníctvaValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Kanálik, PhD.
Konateľfrom Friday, February 1, 2013
Address Zupkova 21/710, 04022 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Martin Kanálik, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Zupkova 710/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin Kanálik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Monday, November 14, 2022
Address Zupkova 21/710, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31528/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Elgrid, s.r.o.

Registered office

Elgrid, s.r.o.

Zupkova 21/710, 04022 Košice

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Elgrid, 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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