Company data from Slovak public registers

Elteh s.r.o.

Company financial profile・Company ID 47539798・Kopčianska 10, 851 01 Bratislava・Founded 2014

Active

Turnover 2021

0 €

Company ID
47539798
Tax ID
2024028457
VAT ID
SK2024028457, under §7a, registered since Tuesday, June 24, 2014
Registered office
Elteh s.r.o.Kopčianska 10 851 01 Bratislava
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100109/B

Profit 2021

0 €

Net profit after tax

Assets

5,500 €

+0.0 %Total assets, stated excl. VAT

Equity

4,540 €

+0.0 %Assets less external liabilities

Debt ratio

17.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

6,189 €7,943 €−480 €−480 €0 €0 €0 €0 €2014201520162017201820192020202120146,189 €20157,943 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

85 K €28 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021201485 K €201528 K €20160 €20170 €20180 €20190 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,746 €2,240 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20141,746 €Total tax · 20152,240 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.73

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

5.73

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.73

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.73

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

85 K €201428 K €20150 €20160 €20170 €20180 €20190 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,500 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,540 €
  • Liabilities960 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,500 €5,500 €5,500 €5,500 €
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 assets5,500 €5,500 €5,500 €5,500 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,500 €5,500 €5,500 €5,500 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,500 €5,500 €5,500 €5,500 €
Equity4,540 €4,540 €4,540 €4,540 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−960 €−960 €−960 €−960 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities960 €960 €960 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €960 €960 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, January 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • Počítačové službyValid from Saturday, January 25, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, January 25, 2014
  • Reklamné a marketingové službyValid from Saturday, January 25, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 16, 2014

    Address Doliće 35, 49000 Doliće, Chorvátska republika

  • KonateľSaturday, January 25, 2014 – Monday, April 28, 2014

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2014

    Address Doliće 35, 49000 Doliće, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, April 28, 2014

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Elteh s.r.o.from Tuesday, April 29, 2014
    • Lokacio s.r.o.Saturday, January 25, 2014 – Monday, April 28, 2014
  • Registered office

    2 records
    • Kopčianska 10, 85101 Bratislava, Slovenská republikafrom Tuesday, April 29, 2014
    • Mostná 13, 94901 Nitra, Slovenská republikaSaturday, January 25, 2014 – Monday, April 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100109/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Elteh s.r.o.

Registered office

Elteh s.r.o.

Kopčianska 10, 851 01 Bratislava

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