Company data from Slovak public registers

Active

ELEMONTsh, s. r. o.

Company financial profileCompany ID 47504196Pružina 476, 018 22 PružinaFounded 2014

Turnover 2024

322 K €

+160 %
Company ID
47504196
Tax ID
2024023892
VAT ID
SK2024023892, under §4, registered since Sunday, April 15, 2018
Registered office
ELEMONTsh, s. r. o.Pružina 476 018 22 Pružina
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29949/R

Profit 2024

−40 K €

−478 %

Assets

70 K €

−38 %

Equity

22 K €

−64 %

Debt ratio

67.8 %

+24 pp

Gross margin

-5.4 %

−23 pp
Coming soon

Andromia score

Profit

−478 %
1,386 €1,885 €997 €20 K €39 K €−7,878 €−23 K €−222 €20 K €11 K €−40 K €20142015201620172018201920202021202220232024

Revenue

+160 %
2,200 €2,499 €22 K €123 K €233 K €119 K €87 K €74 K €132 K €124 K €322 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−21 pp

Profit / revenue

ROA

-57.7 %

−67 pp

Return on assets

ROE

-179.1 %

−196 pp

Return on equity

Current ratio

2.22

−49 %

Current assets / current liabilities

Earnings before tax

−38 K €

−382 %

Profit + income tax

Effective tax

-5.0 %

−27 pp

Income tax / earnings before tax

Net working capital

27 K €

−59 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,499 €201522 K €2016123 K €2017233 K €2018119 K €201987 K €202074 K €2021132 K €2022124 K €2023322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €132 K €124 K €322 K €
Value added12 K €36 K €21 K €−17 K €
Operating revenue74 K €132 K €124 K €322 K €
Profit after tax−222 €20 K €11 K €−40 K €
Income tax0 €2,632 €2,969 €1,920 €

Assets

  • Non-current assets20 K €
  • Current assets49 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €64 K €112 K €70 K €
Non-current assets4,139 €0 €27 K €20 K €
Property, plant and equipment4,139 €0 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €64 K €85 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,654 €21 K €46 K €22 K €
Financial accounts33 K €43 K €39 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €64 K €112 K €70 K €
Equity37 K €57 K €63 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €32 K €47 K €58 K €
Profit/loss for the accounting period after tax−222 €20 K €11 K €−40 K €
Liabilities7,482 €6,943 €49 K €47 K €
Non-current liabilities4,146 €0 €0 €0 €
Current liabilities3,336 €6,943 €19 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €30 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

391 €532 €480 €5,545 €15 K €0 €0 €0 €2,632 €2,969 €1,920 €20142015201620172018201920202021202220232024
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 period445.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • montáž, rekonštrukcia, údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 21, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
  • opravy vyhradených technických zariadení elektrickýchValid from Tuesday, January 21, 2014
  • organozovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, January 21, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 21, 2014
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, January 21, 2014
  • spracovanie kovu jednoduchým spôsobomValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 27, 2023

    Address Pružina 531, 01822 Pružina, Slovenská republika

  • KonateľTuesday, January 21, 2014 – Tuesday, May 30, 2023

    Address Briestenné 338, 01822 Pružina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Pružina 531, 01822 Pružina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Pružina 476, 01822 Pružina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Wednesday, February 14, 2024

    Address Pružina 476, 01822 Pružina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Tuesday, May 30, 2023

    Address Briestenné 338, 01822 Pružina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29949/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEMONTsh, s. r. o.

Registered office

ELEMONTsh, s. r. o.

Pružina 476, 018 22 Pružina

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