Company data from Slovak public registers

Active

ELÍZ - ohrievače vody s. r. o.

Company financial profileCompany ID 47485973Technická 7, 82104 Bratislava - mestská časť RužinovFounded 2013

Turnover 2025

2.92 M €

+12 %
Company ID
47485973
Tax ID
2023920338
VAT ID
SK2023920338, under §4, registered since Wednesday, January 1, 2014
Registered office
ELÍZ - ohrievače vody s. r. o.Technická 7 82104 Bratislava - mestská časť Ružinov
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93313/B

Profit 2025

14 K €

+144 %

Assets

1.46 M €

+23 %

Equity

512 K €

+9.6 %

Debt ratio

65.0 %

+4.2 pp

Gross margin

25.3 %

+2.2 pp
Coming soon

Andromia score

Profit

+144 %
25 K €32 K €23 K €33 K €21 K €−325 K €339 K €71 K €250 K €122 K €−31 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.08 M €1.51 M €1.71 M €1.99 M €2.08 M €2.25 M €2.37 M €2.53 M €3.22 M €2.65 M €2.61 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.7 pp

Profit / revenue

ROA

0.9 %

+3.6 pp

Return on assets

ROE

2.7 %

+9.4 pp

Return on equity

Current ratio

2.08

−19 %

Current assets / current liabilities

Earnings before tax

20 K €

+174 %

Profit + income tax

Effective tax

32.1 %

+46 pp

Income tax / earnings before tax

Net working capital

695 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.08 M €20141.51 M €20151.71 M €20162.0 M €20172.08 M €20182.31 M €20192.39 M €20202.53 M €20213.22 M €20222.65 M €20232.61 M €20242.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.22 M €2.65 M €2.61 M €2.92 M €
Value added799 K €668 K €603 K €739 K €
Operating revenue3.22 M €2.65 M €2.61 M €2.92 M €
Profit after tax250 K €122 K €−31 K €14 K €
Income tax48 K €12 K €3,840 €6,524 €
Current income tax48 K €12 K €3,840 €6,524 €

Assets

  • Non-current assets118 K €
  • Current assets1.34 M €
  • Accruals and deferrals9,488 €

Liabilities and equity

  • Equity512 K €
  • Liabilities952 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.55 M €1.49 M €1.19 M €1.46 M €
Non-current assets27 K €52 K €39 K €118 K €
Property, plant and equipment27 K €52 K €39 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.5 M €1.42 M €1.13 M €1.34 M €
Inventory1.26 M €1.27 M €1.01 M €1.17 M €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €128 K €100 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €14 K €23 K €2,353 €
Accruals and deferrals29 K €23 K €22 K €9,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.49 M €1.19 M €1.46 M €
Equity690 K €638 K €467 K €512 K €
Share capital436 K €436 K €436 K €436 K €
Funds and other equity components3,559 €16 K €22 K €22 K €
Profit/loss of previous years0 €63 K €40 K €40 K €
Profit/loss for the accounting period after tax250 K €122 K €−31 K €14 K €
Liabilities863 K €853 K €725 K €952 K €
Non-current liabilities17 K €32 K €16 K €13 K €
Current liabilities532 K €375 K €440 K €642 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €105 K €
Short-term bank loans295 K €432 K €251 K €190 K €
Provisions19 K €14 K €18 K €1,153 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,329 €12 K €7,252 €8,878 €8,864 €0 €70 K €1,492 €48 K €12 K €3,840 €6,524 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period9,020.7 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, October 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Čistiace a upratovacie službyValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 18, 2013
  • Počítačové službyValid from Friday, October 18, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, October 18, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2013

    Address Ostredková 32, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Ostredková 32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution436,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Friday, June 24, 2022

    Address Ostredková 32, 82102 Bratislava, Slovenská republika

    Share100 %Contribution436,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93313/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ELÍZ - ohrievače vody s. r. o.

Registered office

ELÍZ - ohrievače vody s. r. o.

Technická 7, 82104 Bratislava - mestská časť Ružinov

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