Company data from Slovak public registers

Active

Elbert Finance s.r.o.

Company financial profileCompany ID 47503335Bauerova 32, 040 23 Košice-Sídlisko KVPFounded 2013

Turnover 2025

0

Company ID
47503335
Tax ID
2023921240
VAT ID
SK2023921240, under §7a, registered since Friday, May 3, 2019
Registered office
Elbert Finance s.r.o.Bauerova 32 040 23 Košice-Sídlisko KVP
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34103/V

Profit 2025

−340 €

+60 %

Assets

1,720 €

−17 %

Equity

1,337 €

−20 %

Debt ratio

22.3 %

+3.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+60 %
−470 €−1,102 €117 €790 €451 €−859 €−452 €−12 €−160 €−766 €−860 €−340 €201420152016201720182019202020212022202320242025

Revenue

29 €3,083 €2,013 €2,299 €2,534 €2,322 €4,300 €2,768 €3,423 €157 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.8 %

+22 pp

Return on assets

ROE

-25.4 %

+26 pp

Return on equity

Current ratio

4.73

−17 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,356 €

−20 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 €

+93 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

29 €20143,083 €20152,013 €20162,299 €20172,534 €20182,322 €20194,300 €20202,768 €20213,423 €2022157 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,423 €157 €0 €0 €
Value added207 €−751 €−213 €0 €
Operating revenue3,423 €157 €0 €0 €
Profit after tax−160 €−766 €−860 €−340 €
Income tax0 €15 €340 €340 €
Current income tax0 €15 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,720 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,337 €
  • Liabilities383 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,637 €3,063 €2,060 €1,720 €
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 assets3,613 €3,063 €2,060 €1,720 €
Inventory1,889 €1,889 €1,888 €1,708 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,724 €1,174 €172 €12 €
Accruals and deferrals24 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,637 €3,063 €2,060 €1,720 €
Equity3,304 €2,538 €1,677 €1,337 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components68 €68 €68 €68 €
Profit/loss of previous years−1,604 €−1,764 €−2,531 €−3,391 €
Profit/loss for the accounting period after tax−160 €−766 €−860 €−340 €
Liabilities103 €45 €383 €383 €
Non-current liabilities73 €17 €19 €19 €
Current liabilities30 €28 €364 €364 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals230 €480 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €121 €0 €0 €13 €0 €15 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, poskytovania úverov a starobného dôchodkového sporeniaValid from Friday, February 5, 2016
  • Administratívne službyValid from Saturday, October 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • Počítačové službyValid from Saturday, October 26, 2013
  • Reklamné a marketingové službyValid from Saturday, October 26, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 26, 2013
  • Vydavateľská činnosťValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 1, 2022

    Address Bauerova 1197/32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Wednesday, September 7, 2022

    Address Bauerova 32, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Bauerova 32, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34103/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Elbert Finance s.r.o.

Registered office

Elbert Finance s.r.o.

Bauerova 32, 040 23 Košice-Sídlisko KVP

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