Company data from Slovak public registers

Active

Eltechklima, s.r.o.

Company financial profileCompany ID 47602007Pobedim 234, 91623 PobedimFounded 2014

Turnover 2025

314 K €

−13 %
Company ID
47602007
Tax ID
2024002684
VAT ID
SK2024002684, under §4, registered since Saturday, June 1, 2019
Registered office
Eltechklima, s.r.o.Pobedim 234 91623 Pobedim
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29756/R

Profit 2025

101 K €

+147 %

Assets

529 K €

−6.4 %

Equity

263 K €

+62 %

Debt ratio

50.2 %

−21 pp

Gross margin

49.0 %

+18 pp
Coming soon

Andromia score

Profit

+147 %
722 €−580 €3,643 €3,054 €3,899 €8,547 €31 K €−235 €41 K €26 K €41 K €101 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
5,792 €0 €11 K €7,644 €21 K €397 K €715 K €384 K €579 K €642 K €351 K €285 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+21 pp

Profit / revenue

ROA

19.0 %

+12 pp

Return on assets

ROE

38.2 %

+13 pp

Return on equity

Current ratio

3.12

+62 %

Current assets / current liabilities

Earnings before tax

130 K €

+135 %

Profit + income tax

Effective tax

22.8 %

−3.6 pp

Income tax / earnings before tax

Net working capital

352 K €

+36 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,792 €20140 €201511 K €20167,644 €201722 K €2018397 K €2019750 K €2020384 K €2021584 K €2022657 K €2023362 K €2024314 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods579 K €642 K €351 K €285 K €
Value added105 K €75 K €109 K €140 K €
Operating revenue584 K €657 K €362 K €314 K €
Profit after tax41 K €26 K €41 K €101 K €
Income tax16 K €12 K €15 K €30 K €

Assets

  • Non-current assets11 K €
  • Current assets518 K €

Liabilities and equity

  • Equity263 K €
  • Liabilities266 K €

Balance sheet

Assets

Item2022202320242025
Total assets560 K €490 K €565 K €529 K €
Non-current assets83 K €52 K €26 K €11 K €
Property, plant and equipment83 K €52 K €26 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets477 K €438 K €539 K €518 K €
Inventory1,025 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables417 K €409 K €528 K €509 K €
Financial accounts58 K €29 K €10 K €8,459 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities560 K €490 K €565 K €529 K €
Equity96 K €122 K €163 K €263 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €91 K €116 K €157 K €
Profit/loss for the accounting period after tax41 K €26 K €41 K €101 K €
Liabilities464 K €368 K €402 K €266 K €
Non-current liabilities70 K €44 K €21 K €5,250 €
Current liabilities269 K €212 K €280 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans125 K €112 K €101 K €94 K €
Provisions0 €0 €87 €233 €

Income tax

Tax liability trend

204 €480 €480 €793 €1,135 €3,604 €9,191 €4,966 €16 K €12 K €15 K €30 K €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 period227.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount616.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,983.61 €Yes

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, January 1, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 1, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 1, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 1, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 1, 2014

    Address Pobedim 234, 91623 Pobedim, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Tuesday, March 20, 2018

    Address Petra Jilemnického 578/9, 92205 Chtelnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Pobedim 234, 91623 Pobedim, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, March 20, 2018

    Address Petra Jilemnického 578/9, 92205 Chtelnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, March 20, 2018

    Address Pobedim 234, 91623 Pobedim, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29756/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Eltechklima, s.r.o.

Registered office

Eltechklima, s.r.o.

Pobedim 234, 91623 Pobedim

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