Company data from Slovak public registers

Active

ELPE SK s.r.o.

Company financial profileCompany ID 47152061Moravská 13, 82104 PúchovFounded 2013

Turnover 2020

43 K €

−5.8 %
Company ID
47152061
Tax ID
2023792001
VAT ID
Registered office
ELPE SK s.r.o.Moravská 13 82104 Púchov
Established
Thursday, June 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42515/R

Profit 2020

21 K €

+630 %

Assets

40 K €

+153 %

Equity

35 K €

+146 %

Debt ratio

12.3 %

+2.4 pp

Gross margin

59.5 %

+51 pp
Coming soon

Andromia score

Profit

+630 %
1,716 €92 €1,691 €1,897 €672 €2,830 €21 K €2014201520162017201820192020

Revenue

−6.1 %
35 K €49 K €49 K €45 K €45 K €46 K €43 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

+42 pp

Profit / revenue

ROA

52.0 %

+34 pp

Return on assets

ROE

59.3 %

+39 pp

Return on equity

Current ratio

8.11

−19 %

Current assets / current liabilities

Earnings before tax

25 K €

+578 %

Profit + income tax

Effective tax

15.8 %

−6.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+146 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201449 K €201550 K €201645 K €201745 K €201846 K €201943 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods45 K €45 K €46 K €43 K €
Value added2,623 €1,017 €3,675 €25 K €
Operating revenue45 K €45 K €46 K €43 K €
Profit after tax1,897 €672 €2,830 €21 K €
Income tax504 €179 €792 €3,890 €
Current income tax504 €179 €792 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities4,900 €

Balance sheet

Assets

Item2017201820192020
Total assets14 K €12 K €16 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €16 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €6,000 €6,000 €
Current receivables390 €1,982 €4,013 €3,066 €
Current financial assets0 €0 €0 €
Financial accounts14 K €9,686 €5,725 €31 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities14 K €12 K €16 K €40 K €
Equity11 K €11 K €14 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years3,270 €5,167 €5,839 €8,682 €
Profit/loss for the accounting period after tax1,897 €672 €2,830 €21 K €
Liabilities3,251 €329 €1,569 €4,900 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,251 €329 €1,569 €4,900 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

484 €480 €542 €504 €179 €792 €3,890 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, June 6, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2013
  • Počítačové službyValid from Thursday, June 6, 2013
  • Prenájom hnuteľných vecíValid from Thursday, June 6, 2013
  • Reklamné a marketingové službyValid from Thursday, June 6, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 6, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 16, 2020

    Address Jazerná 584/24, 02701 Šaľa, Slovenská republika

  • KonateľThursday, June 6, 2013 – Thursday, September 16, 2021

    Address Soľ 390, 09435 Soľ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Jazerná 584/24, 02701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, September 16, 2021

    Address Soľ 390, 09435 Soľ, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, September 16, 2021

    Address Soľ 390, 09435 Soľ, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42515/R
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELPE SK s.r.o.

Registered office

ELPE SK s.r.o.

Moravská 13, 82104 Púchov

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