Company data from Slovak public registers

Active

ELIPET, s. r. o.

Company financial profileCompany ID 47169231Balkánska 224, 85110 Bratislava-RusovceFounded 2013

Turnover 2024

357 K €

−9.7 %
Company ID
47169231
Tax ID
2023882355
VAT ID
SK2023882355, under §4, registered since Monday, August 21, 2017
Registered office
ELIPET, s. r. o.Balkánska 224 85110 Bratislava-Rusovce
Established
Thursday, June 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89701/B

Profit 2024

24 K €

−13 %

Assets

149 K €

+74 %

Equity

33 K €

+3.4 %

Debt ratio

78.1 %

+15 pp

Gross margin

15.5 %

+0.5 pp
Coming soon

Andromia score

Profit

−13 %
0 €−480 €−480 €4,514 €5,855 €−18 K €445 €−17 K €−15 K €28 K €24 K €20142015201620172018201920202021202220232024

Revenue

−9.5 %
0 €0 €0 €126 K €248 K €31 K €11 K €260 K €80 K €395 K €357 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−0.2 pp

Profit / revenue

ROA

16.2 %

−16 pp

Return on assets

ROE

73.7 %

−14 pp

Return on equity

Current ratio

6.49

+260 %

Current assets / current liabilities

Earnings before tax

28 K €

−5.2 %

Profit + income tax

Effective tax

15.4 %

+7.3 pp

Income tax / earnings before tax

Net working capital

75 K €

+113 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016126 K €2017249 K €201836 K €201983 K €2020263 K €202182 K €2022396 K €2023357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods260 K €80 K €395 K €357 K €
Value added46 K €15 K €59 K €55 K €
Operating revenue263 K €82 K €396 K €357 K €
Profit after tax−17 K €−15 K €28 K €24 K €
Income tax0 €0 €2,433 €4,399 €
Current income tax0 €0 €2,433 €4,399 €

Assets

  • Non-current assets60 K €
  • Current assets89 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €84 K €86 K €149 K €
Non-current assets30 K €14 K €6,250 €60 K €
Property, plant and equipment30 K €14 K €6,250 €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,189 €70 K €79 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €62 K €76 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,189 €8,259 €3,292 €−4,668 €
Accruals and deferrals9 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €84 K €86 K €149 K €
Equity8,602 €3,959 €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−30 K €−47 K €−62 K €−34 K €
Profit/loss for the accounting period after tax−17 K €−15 K €28 K €24 K €
Liabilities25 K €80 K €54 K €116 K €
Non-current liabilities0 €0 €0 €51 K €
Current liabilities25 K €67 K €44 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €50 K €
Short-term bank loans0 €13 K €10 K €1,670 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €1,200 €1,556 €0 €0 €0 €0 €2,433 €4,399 €20142015201620172018201920202021202220232024
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 period70.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2013
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, June 6, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, June 6, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, June 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 6, 2013
  • Prenájom hnuteľných vecíValid from Thursday, June 6, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, June 6, 2013
  • Reklamná a propagačná činnosťValid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 20, 2014

    Address Balkánska 224, 85110 Bratislava-Rusovce, Slovenská republika

  • Otto JaborekInactive
    KonateľThursday, March 20, 2014 – Wednesday, June 28, 2017

    Address Balkánska 224, 85110 Bratislava-Rusovce, Slovenská republika

  • KonateľThursday, June 6, 2013 – Monday, March 31, 2014

    Address Fedinova 18, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014

    Address Balkánska 224, 85110 Bratislava-Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Monday, March 31, 2014

    Address Fedinova 18, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89701/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 1, 2014Rozhodnutie jediného spoločníka zo dňa 20.03.2014.
  • Thursday, June 6, 2013Obchodná spoločnosť bola založená zakladateľskpu listinou zo dňa 29.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ELIPET, s. r. o.

Registered office

ELIPET, s. r. o.

Balkánska 224, 85110 Bratislava-Rusovce

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