Company data from Slovak public registers

Andromia Insight
Active

ELPFA s.r.o.

Company financial profile・Company ID 47654252・Belanská 577/26, 03301 Liptovský Hrádok・Founded 2014

Financial reportFinancial statements

Turnover 2025

245 K €

+97 %
Company ID
47654252
Tax ID
2024016401
VAT ID
SK2024016401, under §4, registered since Saturday, March 1, 2014
Registered office
ELPFA s.r.o.Belanská 577/26 03301 Liptovský Hrádok
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61754/L

Profit 2025

−5,241 €

−285 %

Assets

358 K €

+5.2 %

Equity

25 K €

−92 %

Debt ratio

93.0 %

+91 pp

Gross margin

-127.4 %

−154 pp
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Andromia score

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Profit

−285 %
820 €208 €3,657 €4,216 €5,300 €571 €665 €469 €1,896 €2,603 €2,840 €−5,241 €201420152016201720182019202020212022202320242025

Revenue

−22 %
62 K €84 K €104 K €134 K €198 K €67 K €70 K €62 K €102 K €173 K €121 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.4 pp

Profit / revenue

ROA

-1.5 %

−2.3 pp

Return on assets

ROE

-21.0 %

−22 pp

Return on equity

Current ratio

0.53

−89 %

Current assets / current liabilities

Earnings before tax

−4,281 €

−213 %

Profit + income tax

Effective tax

-22.4 %

−48 pp

Income tax / earnings before tax

Net working capital

−156 K €

−589 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201484 K €2015104 K €2016134 K €2017198 K €201867 K €201970 K €202062 K €2021102 K €2022173 K €2023124 K €2024245 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €173 K €121 K €94 K €
Value added25 K €31 K €32 K €−120 K €
Operating revenue102 K €173 K €124 K €245 K €
Profit after tax1,896 €2,603 €2,840 €−5,241 €
Income tax504 €692 €960 €960 €
Current income tax504 €692 €960 €960 €

Assets

  • Non-current assets181 K €
  • Current assets177 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities333 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets285 K €349 K €341 K €358 K €
Non-current assets206 K €229 K €301 K €181 K €
Property, plant and equipment206 K €229 K €301 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €120 K €40 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €10 K €11 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €109 K €29 K €153 K €
Accruals and deferrals190 €252 €163 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €349 K €341 K €358 K €
Equity284 K €339 K €333 K €25 K €
Share capital264 K €316 K €307 K €5,000 €
Funds and other equity components1,591 €1,780 €2,041 €2,040 €
Profit/loss of previous years16 K €18 K €20 K €23 K €
Profit/loss for the accounting period after tax1,896 €2,603 €2,840 €−5,241 €
Liabilities1,680 €10 K €7,898 €333 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,680 €10 K €7,898 €333 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

248 €137 €991 €1,121 €1,409 €152 €117 €125 €504 €692 €960 €960 €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 period2,704.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Tuesday, January 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, January 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 28, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Ondík
    Konateľfrom Tuesday, January 28, 2014

    Address Belanská 577/26, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Ivan Ondík
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014

    Address Belanská 577/26, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61754/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELPFA s.r.o.

Registered office

ELPFA s.r.o.

Belanská 577/26, 03301 Liptovský Hrádok

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