Active

ELCOS s.r.o.

Company financial profile・Company ID 47524189・Dubová 2022/10, 052 01 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2024

27 K €

+62 %

Company ID: 47524189
Tax ID: 2023932801
VAT ID: SK2023932801, under §4, registered since Tuesday, December 31, 2013

Registered office: ELCOS s.r.o.Dubová 2022/10 052 01 Spišská Nová Ves
Established: Saturday, November 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34299/V

Profit 2024

−4,123 €

+40 %

Assets

46 K €

+47 %

Equity

20 K €

−17 %

Debt ratio

56.4 %

+34 pp

Gross margin

17.9 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

+26 pp

Profit / revenue

ROA

-9.0 %

+13 pp

Return on assets

ROE

-20.8 %

+7.7 pp

Return on equity

Current ratio

3.69

+12 %

Current assets / current liabilities

Earnings before tax

−3,783 €

+45 %

Profit + income tax

Effective tax

-9.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

14 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	24 K €	16 K €	21 K €
Value added	5,201 €	7,243 €	2,512 €	3,805 €
Operating revenue	30 K €	24 K €	16 K €	27 K €
Profit after tax	−3,655 €	−1,936 €	−6,822 €	−4,123 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets26 K €
Current assets20 K €

Liabilities and equity

Equity20 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	51 K €	39 K €	31 K €	46 K €
Non-current assets	24 K €	16 K €	8,020 €	26 K €
Property, plant and equipment	24 K €	16 K €	8,020 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	23 K €	20 K €
Inventory	8,081 €	9,684 €	6,919 €	8,150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	4,342 €	6,244 €	9,052 €
Financial accounts	5,387 €	9,368 €	9,770 €	2,514 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	39 K €	31 K €	46 K €
Equity	33 K €	31 K €	24 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,154 €	2,498 €	564 €	−6,259 €
Profit/loss for the accounting period after tax	−3,655 €	−1,936 €	−6,822 €	−4,123 €
Liabilities	18 K €	8,622 €	6,961 €	26 K €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	18 K €	8,622 €	6,961 €	5,337 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period778.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Saturday, November 16, 2013
Baliace činnosti, manipulácia s tovaromValid from Saturday, November 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2013
Čistiace a upratovacie službyValid from Saturday, November 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 16, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, November 16, 2013
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Pavel Sklenár
Konateľfrom Saturday, November 16, 2013
Address Dubová 2022/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Vieroslava Sklenárová, PhD.
Konateľfrom Saturday, November 16, 2013
Address Zimná 906/22, 06401 Stará Ľubovňa, Slovenská republika
Ing. Pavol SklenárInactive
KonateľSaturday, November 16, 2013 – Tuesday, June 27, 2017
Address Dubová 2022/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Vieroslava SklenárováInactive
KonateľSaturday, November 16, 2013 – Tuesday, December 6, 2022
Address Dneperská 1402/4, 04012 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Vieroslava Sklenárová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Zimná 906/22, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol SklenárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, December 6, 2022
Address Dubová 2022/10, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Vieroslava SklenárováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, December 6, 2022
Address Dneperská 1402/4, 04012 Košice, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34299/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELCOS s.r.o.

Registered office

ELCOS s.r.o.

Dubová 2022/10, 052 01 Spišská Nová Ves

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ELCOS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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