Company data from Slovak public registers

Active

ELIBEA s.r.o.

Company financial profileCompany ID 46999043Schubertová 1435/14, 93701 ŽeliezovceFounded 2013

Turnover 2025

146 K €

+2.6 %
Company ID
46999043
Tax ID
2023683838
VAT ID
Registered office
ELIBEA s.r.o.Schubertová 1435/14 93701 Želiezovce
Established
Saturday, January 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33528/N

Profit 2025

−904 €

−132 %

Assets

89 K €

−13 %

Equity

66 K €

+1.6 %

Debt ratio

26.3 %

−11 pp

Gross margin

81.4 %

+3.2 pp
Coming soon

Andromia score

Profit

−132 %
8,042 €6,964 €5,528 €4,033 €7,233 €2,618 €9,194 €5,182 €6,143 €3,803 €2,818 €−904 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
55 K €78 K €82 K €81 K €92 K €96 K €106 K €112 K €123 K €145 K €143 K €146 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.6 pp

Profit / revenue

ROA

-1.0 %

−3.8 pp

Return on assets

ROE

-1.4 %

−5.7 pp

Return on equity

Current ratio

4.73

+37 %

Current assets / current liabilities

Earnings before tax

56 €

−99 %

Profit + income tax

Effective tax

1,714.3 %

+1,689 pp

Income tax / earnings before tax

Net working capital

61 K €

+10 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201478 K €201582 K €201681 K €201797 K €201898 K €2019108 K €2020113 K €2021125 K €2022148 K €2023143 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €145 K €143 K €146 K €
Value added98 K €115 K €112 K €119 K €
Operating revenue125 K €148 K €143 K €146 K €
Profit after tax6,143 €3,803 €2,818 €−904 €
Income tax1,839 €1,200 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets77 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €109 K €102 K €89 K €
Non-current assets47 K €35 K €25 K €12 K €
Property, plant and equipment47 K €35 K €25 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €74 K €77 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €19 K €12 K €
Financial accounts52 K €62 K €58 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €109 K €102 K €89 K €
Equity58 K €62 K €65 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €52 K €56 K €61 K €
Profit/loss for the accounting period after tax6,143 €3,803 €2,818 €−904 €
Liabilities52 K €47 K €38 K €23 K €
Non-current liabilities33 K €24 K €15 K €7,139 €
Current liabilities19 K €22 K €22 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions299 €704 €0 €0 €

Income tax

Tax liability trend

2,382 €2,173 €1,736 €1,228 €2,080 €883 €2,569 €1,509 €1,839 €1,200 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej zdravotnej starostlivosti o detiValid from Friday, June 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 26, 2013

    Address Schubertová 1435/14, 93701 Želiezovce, Slovenská republika

  • KonateľSaturday, January 26, 2013 – Thursday, December 19, 2013

    Address Komenského 663/19, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Schubertová 1435/14, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Thursday, December 19, 2013

    Address Schubertová 1435/14, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Thursday, December 19, 2013

    Address Komenského 663/19, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33528/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELIBEA s.r.o.

Registered office

ELIBEA s.r.o.

Schubertová 1435/14, 93701 Želiezovce

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