Active

eL-tec, s.r.o.

Company financial profile・Company ID 47381132・Kuzmányho 9/350, 97701 Brezno・Founded 2013

Financial report Financial statements

Turnover 2020

21 K €

+197 %

Company ID: 47381132
Tax ID: 2023839400
VAT ID: —

Registered office: eL-tec, s.r.o.Kuzmányho 9/350 97701 Brezno
Established: Friday, August 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24750/S

Profit 2020

11 K €

+123 %

Assets

42 K €

+314 %

Equity

21 K €

+121 %

Debt ratio

50.2 %

+44 pp

Gross margin

74.1 %

−6.1 pp

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Andromia score

—

Profit

+123 %

Revenue

+197 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

−18 pp

Profit / revenue

ROA

27.3 %

−23 pp

Return on assets

ROE

54.7 %

+0.4 pp

Return on equity

Current ratio

6.74

−55 %

Current assets / current liabilities

Earnings before tax

13 K €

+140 %

Profit + income tax

Effective tax

15.2 %

+6.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+110 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1,200 €	5,100 €	7,200 €	21 K €
Value added	303 €	2,567 €	5,771 €	16 K €
Operating revenue	3,200 €	5,100 €	7,200 €	21 K €
Profit after tax	−554 €	2,303 €	5,135 €	11 K €
Income tax	480 €	191 €	480 €	2,044 €

Assets

Non-current assets19 K €
Current assets23 K €

Liabilities and equity

Equity21 K €
Liabilities21 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	6,564 €	8,061 €	10 K €	42 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,564 €	8,061 €	10 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 €	1,560 €	1,500 €	3,631 €
Financial accounts	6,164 €	6,501 €	8,634 €	20 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,564 €	8,061 €	10 K €	42 K €
Equity	2,026 €	4,329 €	9,463 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,589 €	−3,143 €	−852 €	4,026 €
Profit/loss for the accounting period after tax	−554 €	2,303 €	5,135 €	11 K €
Liabilities	4,538 €	3,732 €	671 €	21 K €
Non-current liabilities	0 €	0 €	0 €	18 K €
Current liabilities	4,533 €	3,732 €	671 €	3,460 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount294.39 €Yes
Debt with Social Insurance AgencyDebt amount607.84 €Yes

Business activities

30 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 7, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 7, 2018
KovoobrábanieValid from Thursday, June 7, 2018
NástrojárstvoValid from Thursday, June 7, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 7, 2018
Výroba a hutnícke spracovanie kovovValid from Thursday, June 7, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 7, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 7, 2018
ZámočníctvoValid from Thursday, June 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Radoslav Janko
Konateľfrom Monday, April 9, 2018
Address Kuzmányho 9/350, 97701 Brezno, Slovenská republika
Lýdia Janková
Konateľfrom Friday, August 23, 2013
Address Kuzmányho 9/350, 97701 Brezno, Slovenská republika
Lýdia HájikováInactive
KonateľFriday, August 23, 2013 – Thursday, September 20, 2018
Address Kuzmányho 9/350, 97701 Brezno, Slovenská republika
Margita BrečkováInactive
KonateľFriday, August 23, 2013 – Friday, March 18, 2016
Address Rázusova 976/57, 97701 Brezno, Slovenská republika

Related persons

1 active of 5

Lýdia Janková
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address Kuzmányho 9/350, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Lýdia HájikováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Thursday, September 20, 2018
Address Kuzmányho 9/350, 97701 Brezno, Slovenská republika
Lýdia HájikováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Wednesday, June 6, 2018
Address Švermova 2378/38, 97701 Brezno, Slovenská republika
Lýdia HájikováInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Friday, March 18, 2016
Address Švermova 2378/38, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Margita BrečkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Friday, March 18, 2016
Address Rázusova 976/57, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24750/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

eL-tec, s.r.o.

Registered office

eL-tec, s.r.o.

Kuzmányho 9/350, 97701 Brezno

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eL-tec, 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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