Company data from Slovak public registers

Andromia Insight
Active

EL-CONSULT GEOSYNTHETICS s.r.o.

Company financial profile・Company ID 47332247・Krškanská 21, 94905 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2024

23 K €

+41 %
Company ID
47332247
Tax ID
2023820337
VAT ID
SK2023820337, under §4, registered since Monday, February 1, 2021
Registered office
EL-CONSULT GEOSYNTHETICS s.r.o.Krškanská 21 94905 Nitra
Established
Friday, July 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34750/N

Profit 2024

2,887 €

+167 %

Assets

17 K €

−29 %

Equity

−29 K €

+9.0 %

Debt ratio

276.1 %

+38 pp

Gross margin

59.1 %

+21 pp
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Andromia score

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Profit

+167 %
−3,454 €−4,052 €−4,277 €−4,297 €−3,756 €−3,724 €−3,933 €6,695 €−12 K €−4,288 €2,887 €20142015201620172018201920202021202220232024

Revenue

+41 %
3,900 €19 K €1,400 €0 €0 €0 €0 €128 K €93 K €16 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+39 pp

Profit / revenue

ROA

17.4 %

+36 pp

Return on assets

ROE

-9.9 %

−23 pp

Return on equity

Current ratio

0.16

+13 %

Current assets / current liabilities

Earnings before tax

3,227 €

+175 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−28 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,900 €201419 K €20151,400 €20160 €20170 €20180 €20190 €2020128 K €202193 K €202216 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods128 K €93 K €16 K €23 K €
Value added8,888 €−5,304 €6,209 €14 K €
Operating revenue128 K €93 K €16 K €23 K €
Profit after tax6,695 €−12 K €−4,288 €2,887 €
Income tax147 €0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets5,460 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €42 K €23 K €17 K €
Non-current assets833 €26 K €19 K €11 K €
Property, plant and equipment833 €26 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €16 K €4,693 €5,460 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables663 €819 €2,400 €4,371 €
Financial accounts40 K €15 K €2,293 €1,089 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €42 K €23 K €17 K €
Equity−16 K €−28 K €−32 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−21 K €−33 K €−37 K €
Profit/loss for the accounting period after tax6,695 €−12 K €−4,288 €2,887 €
Liabilities57 K €70 K €55 K €46 K €
Non-current liabilities0 €15 K €9,739 €3,589 €
Current liabilities34 K €36 K €32 K €33 K €
Long-term bank loans0 €13 K €7,731 €2,823 €
Short-term bank loans5,302 €5,417 €5,357 €5,765 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €147 €0 €0 €340 €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 period93.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • reklamné a marketingové službyValid from Tuesday, September 3, 2013
  • administratívne službyValid from Friday, July 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2013
  • čistiace a upratovacie službyValid from Friday, July 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, July 26, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, July 26, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, July 26, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, July 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ivan Luciak
    Konateľfrom Monday, November 4, 2024

    Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Jana Luciaková
    Konateľfrom Thursday, May 14, 2015

    Address Slávičie údolie 102/B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jana LuciakováInactive
    KonateľThursday, May 14, 2015 – Thursday, November 7, 2024

    Address Slávičie údolie 102/B, 81101 Bratislava, Slovenská republika

  • Mgr. Michal LuciakInactive
    KonateľFriday, July 26, 2013 – Wednesday, May 20, 2015

    Address Žitná 3, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Jana Luciaková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Slávičie údolie 102/B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jana LuciakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Monday, September 12, 2022

    Address Slávičie údolie 102/B, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal LuciakInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Wednesday, May 20, 2015

    Address Žitná 3, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34750/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL-CONSULT GEOSYNTHETICS s.r.o.

Registered office

EL-CONSULT GEOSYNTHETICS s.r.o.

Krškanská 21, 94905 Nitra

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