Company data from Slovak public registers

Active

EL-GRIN s.r.o.

Company financial profileCompany ID 47480564Na Rovni 322/52, 06541 ĽubotínFounded 2013

Turnover 2024

55 K €

+29 %
Company ID
47480564
Tax ID
2023901286
VAT ID
SK2023901286, under §7a, registered since Monday, August 26, 2019
Registered office
EL-GRIN s.r.o.Na Rovni 322/52 06541 Ľubotín
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29081/P

Profit 2024

38 K €

+313 %

Assets

162 K €

−1.4 %

Equity

18 K €

+190 %

Debt ratio

88.9 %

−23 pp

Gross margin

97.3 %

+27 pp
Coming soon

Andromia score

Profit

+313 %
−2,700 €−25 K €16 K €23 K €23 K €54 K €−55 K €961 €−68 K €9,134 €38 K €20142015201620172018201920202021202220232024

Revenue

+29 %
139 K €703 K €969 K €1.29 M €987 K €1.34 M €332 K €199 K €16 K €43 K €55 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+47 pp

Profit / revenue

ROA

23.4 %

+18 pp

Return on assets

ROE

211.0 %

+257 pp

Return on equity

Current ratio

1.40

−2.4 %

Current assets / current liabilities

Earnings before tax

39 K €

+324 %

Profit + income tax

Effective tax

2.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

46 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014703 K €2015969 K €20161.3 M €2017993 K €20181.34 M €2019336 K €2020199 K €202116 K €202243 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods199 K €16 K €43 K €55 K €
Value added62 K €−47 K €30 K €53 K €
Operating revenue199 K €16 K €43 K €55 K €
Profit after tax961 €−68 K €9,134 €38 K €
Income tax113 €0 €0 €960 €
Current income tax113 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets161 K €
  • Accruals and deferrals384 €

Liabilities and equity

  • Equity18 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets311 K €197 K €164 K €162 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 assets311 K €197 K €164 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €156 K €153 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €41 K €11 K €13 K €
Accruals and deferrals0 €0 €215 €384 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities311 K €197 K €164 K €162 K €
Equity39 K €−29 K €−20 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €34 K €−34 K €−25 K €
Profit/loss for the accounting period after tax961 €−68 K €9,134 €38 K €
Liabilities272 K €226 K €184 K €144 K €
Non-current liabilities214 €248 €274 €306 €
Current liabilities117 K €114 K €114 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans154 K €111 K €69 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,880 €2,880 €2,880 €4,856 €7,242 €5,237 €113 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Čistiace a upratovacie práceValid from Saturday, October 19, 2013
  • Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Saturday, October 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, October 19, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 19, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 19, 2013
  • Opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení elektrotechnik na riadenie činnosti alebo riadenie prevádzky v rozsahu na elektrických zariadeniach do 1 000 V a nad 1 000 V a bleskozvodoch v objektoch triedy A a BValid from Saturday, October 19, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 19, 2013
  • Prenájom hnuteľných vecíValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 19, 2013

    Address Na Rovni 322/52, 06541 Ľubotín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address Na Rovni 322/52, 06541 Ľubotín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29081/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL-GRIN s.r.o.

Registered office

EL-GRIN s.r.o.

Na Rovni 322/52, 06541 Ľubotín

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