Company data from Slovak public registers

Active

el-Sol, s.r.o.

Company financial profileCompany ID 47420910Cintorínska 375/0, 951 35 Veľké ZálužieFounded 2013

Turnover 2024

22 K €

+1,546 %
Company ID
47420910
Tax ID
2023863468
VAT ID
Registered office
el-Sol, s.r.o.Cintorínska 375/0 951 35 Veľké Zálužie
Established
Saturday, September 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35171/N

Profit 2024

−4,534 €

+66 %

Assets

17 K €

−49 %

Equity

−30 K €

−18 %

Debt ratio

279.3 %

+101 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+66 %
−2,108 €15 K €79 K €15 K €802 €−29 K €−17 K €−21 K €−9,982 €−13 K €−4,534 €20142015201620172018201920202021202220232024

Revenue

63 K €158 K €608 K €292 K €266 K €263 K €545 K €209 K €81 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

+996 pp

Profit / revenue

ROA

-27.1 %

+14 pp

Return on assets

ROE

15.1 %

−38 pp

Return on equity

Current ratio

0.41

−34 %

Current assets / current liabilities

Earnings before tax

−4,194 €

+69 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−24 K €

−23 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2014158 K €2015608 K €2016292 K €2017266 K €2018267 K €2019545 K €2020218 K €2021120 K €20221,320 €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods209 K €81 K €0 €0 €
Value added81 K €11 K €−4,569 €−11 K €
Operating revenue218 K €120 K €1,320 €22 K €
Profit after tax−21 K €−9,982 €−13 K €−4,534 €
Income tax0 €769 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets118 K €51 K €33 K €17 K €
Non-current assets54 K €7,434 €0 €0 €
Property, plant and equipment54 K €7,434 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €43 K €33 K €17 K €
Inventory8,274 €8,274 €8,180 €8,180 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €17 K €17 K €6,201 €
Financial accounts18 K €18 K €6,975 €2,329 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities118 K €51 K €33 K €17 K €
Equity−2,012 €−12 K €−25 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €−7,012 €−17 K €−30 K €
Profit/loss for the accounting period after tax−21 K €−9,982 €−13 K €−4,534 €
Liabilities120 K €63 K €58 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €63 K €52 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,212 €0 €6,000 €6,000 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €4,973 €0 €213 €0 €0 €0 €769 €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 period1225Excess deduction for the period804.73 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount95 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, September 21, 2013
  • Čistiace a upratovacie službyValid from Saturday, September 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 21, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 21, 2013
  • Prenájom hnuteľných vecíValid from Saturday, September 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2013
  • Reklamné a marketingové službyValid from Saturday, September 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 8, 2015

    Address Cintorínska 375, 95135 Veľké Zálužie, Slovenská republika

  • KonateľTuesday, December 8, 2015 – Wednesday, October 31, 2018

    Address Cintorínska 375, 95135 Veľké Zálužie, Slovenská republika

  • KonateľSaturday, September 21, 2013 – Friday, December 18, 2015

    Address Cintorínska 375/0, 95135 Veľké Zálužie, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018

    Address Cintorínska 375, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015

    Address Cintorínska 375, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Wednesday, October 31, 2018

    Address Cintorínska 375, 95135 Veľké Zálužie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Friday, December 18, 2015

    Address Cintorínska 375, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35171/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
el-Sol, s.r.o.

Registered office

el-Sol, s.r.o.

Cintorínska 375/0, 951 35 Veľké Zálužie

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