Active

ELITE JET s. r. o.

Company financial profile・Company ID 47608536・Opavská 26, 83101 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

21.42 M €

+3.0 %

Company ID: 47608536
Tax ID: 2024030052
VAT ID: SK2024030052, under §4, registered since Tuesday, September 16, 2014

Registered office: ELITE JET s. r. o.Opavská 26 83101 Bratislava
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96358/B

Profit 2024

84 K €

+30 %

Assets

4.25 M €

+19 %

Equity

327 K €

+35 %

Debt ratio

92.3 %

−0.9 pp

Gross margin

3.4 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

2.0 %

+0.2 pp

Return on assets

ROE

25.7 %

−1.0 pp

Return on equity

Current ratio

0.64

+46 %

Current assets / current liabilities

Earnings before tax

97 K €

+18 %

Profit + income tax

Effective tax

13.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−1.03 M €

+41 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19.37 M €	24.81 M €	20.71 M €	21.25 M €
Value added	503 K €	732 K €	664 K €	714 K €
Operating revenue	19.55 M €	24.91 M €	20.8 M €	21.42 M €
Profit after tax	63 K €	47 K €	65 K €	84 K €
Income tax	11 K €	19 K €	17 K €	13 K €
Current income tax	11 K €	19 K €	17 K €	13 K €

Assets

Non-current assets2.23 M €
Current assets1.85 M €
Accruals and deferrals165 K €

Liabilities and equity

Equity327 K €
Liabilities3.92 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.48 M €	3.6 M €	3.57 M €	4.25 M €
Non-current assets	1.69 M €	2.1 M €	2.04 M €	2.23 M €
Property, plant and equipment	1.69 M €	2.1 M €	2.04 M €	2.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	717 K €	1.41 M €	1.37 M €	1.85 M €
Inventory	0 €	0 €	809 €	262 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	562 K €	1.28 M €	1.05 M €	1.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	155 K €	135 K €	321 K €	129 K €
Accruals and deferrals	71 K €	94 K €	161 K €	165 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.48 M €	3.6 M €	3.57 M €	4.25 M €
Equity	131 K €	178 K €	243 K €	327 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−58 K €	5,683 €	53 K €	118 K €
Profit/loss for the accounting period after tax	63 K €	47 K €	65 K €	84 K €
Liabilities	2.35 M €	3.43 M €	3.33 M €	3.92 M €
Non-current liabilities	110 K €	35 K €	47 K €	317 K €
Current liabilities	2.2 M €	3.32 M €	3.12 M €	2.88 M €
Short-term financial assistance	40 K €	64 K €	155 K €	707 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	4,875 €	10 K €	16 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period67,959.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Prevádzkovanie TAXIslužbyValid from Wednesday, April 19, 2023
Veľkodistribúcia zdravotníckych pomôcokValid from Tuesday, July 7, 2020
Dizajnérske činnostiValid from Friday, June 5, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Friday, June 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 5, 2020
Prípravné práce k realizácii stavbyValid from Friday, June 5, 2020
Správa bytového a nebytového fondu v rozsahu voľnej živnostiValid from Friday, June 5, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, June 5, 2020
letecké práce,Valid from Saturday, September 28, 2019
faktoring a forfaitingValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniel Sýkora, MBA
Konateľfrom Friday, May 1, 2020
Address Palisády 736/46, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Martin SýkoraInactive
KonateľMonday, December 22, 2014 – Monday, July 6, 2020
Address Palisády 736/46, 81106 Bratislava - Staré mesto, Slovenská republika
Ilona OsvaldováInactive
KonateľWednesday, July 16, 2014 – Friday, March 1, 2019
Address Smetanova 349, 27351 Unhošť, Česká republika
Matúš TomášikInactive
KonateľSaturday, January 18, 2014 – Thursday, January 22, 2015
Address J. G. Tajovského 1104/1, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 4

Ing. Daniel Sýkora, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020
Address Palisády 736/46, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin SýkoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Monday, July 6, 2020
Address Palisády 736/46, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
LAURENTIACO LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Monday, April 27, 2015
Address Themistokli Dervi 6, 1066 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
Matúš TomášikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Monday, November 3, 2014
Address J.G. Tajovského 1104/1, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96358/B
Main activity: Osobná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, July 22, 2017Rozhodnutie jediného spoločníka zo dňa 21.06.2017.
Tuesday, April 28, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015.
Tuesday, March 24, 2015Rozhodnutie jediného spoločníka zo dňa 05.03.2015.
Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 22.12.2014.
Tuesday, November 4, 2014Rozhodnutie jediného spoločníka zo dňa 01.10.2014.
Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 16.07. 2014.
Saturday, January 18, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ELITE JET s. r. o.

Registered office

ELITE JET s. r. o.

Opavská 26, 83101 Bratislava

Open in Google Maps

ELITE JET 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

Legal facts

Registered office

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