Company data from Slovak public registers

Andromia Insight
Active

ELTOB s.r.o.

Company financial profile・Company ID 47707861・Závadská 8, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2016

3.54 M €

+45 %
Company ID
47707861
Tax ID
2024069212
VAT ID
—
Registered office
ELTOB s.r.o.Závadská 8 831 06 Bratislava - mestská časť Rača
Established
Tuesday, March 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124725/B

Profit 2016

53 K €

+18 %

Assets

510 K €

−30 %

Equity

111 K €

+91 %

Debt ratio

78.1 %

−14 pp

Gross margin

2.6 %

−0.6 pp
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Andromia score

—

Profit

+18 %
8,272 €45 K €53 K €201420152016

Revenue

+45 %
1.0 M €2.43 M €3.53 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

10.4 %

+4.2 pp

Return on assets

ROE

47.6 %

−30 pp

Return on equity

Current ratio

1.26

+18 %

Current assets / current liabilities

Earnings before tax

68 K €

+14 %

Profit + income tax

Effective tax

22.1 %

−2.6 pp

Income tax / earnings before tax

Net working capital

104 K €

+123 %

Current assets − current liabilities

Revenue CAGR

87.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €20142.43 M €20153.54 M €2016

Income statement

Item201420152016
Sales of products, services and goods1.0 M €2.43 M €3.53 M €
Value added11 K €78 K €93 K €
Operating revenue1.02 M €2.43 M €3.54 M €
Profit after tax8,272 €45 K €53 K €
Income tax2,334 €15 K €15 K €
Current income tax2,334 €15 K €15 K €

Assets

  • Non-current assets8,540 €
  • Current assets501 K €
  • Accruals and deferrals122 €

Liabilities and equity

  • Equity111 K €
  • Liabilities398 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets631 K €726 K €510 K €
Non-current assets0 €13 K €8,540 €
Property, plant and equipment0 €13 K €8,540 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets631 K €714 K €501 K €
Inventory16 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables498 K €527 K €319 K €
Current financial assets0 €0 €0 €
Financial accounts118 K €186 K €182 K €
Accruals and deferrals0 €102 €122 €

Liabilities and equity

Item201420152016
Total equity and liabilities631 K €726 K €510 K €
Equity13 K €58 K €111 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €7,772 €53 K €
Profit/loss for the accounting period after tax8,272 €45 K €53 K €
Liabilities618 K €668 K €398 K €
Non-current liabilities0 €45 €138 €
Current liabilities618 K €667 K €398 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €5 €0 €
Provisions0 €993 €591 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,334 €15 K €15 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSaturday, April 7, 2018Removed from the list onSunday, June 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, March 11, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 11, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 11, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 11, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rastislav Semančík
    Konateľfrom Thursday, October 19, 2017

    Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Gabriela BlahováInactive
    KonateľTuesday, March 11, 2014 – Tuesday, November 7, 2017

    Address U Hluška, Okružná 779/86, 02201 Čadca, Slovenská republika

  • Mária BeniačováInactive
    KonateľTuesday, March 11, 2014 – Tuesday, November 7, 2017

    Address Ovčiarsko 67, 01004 Ovčiarsko, Slovenská republika

Related persons

2 active of 4
  • Rastislav Semančík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Stavba Eco s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Gabriela BlahováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, November 7, 2017

    Address U Hluška, Okružná 779/86, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária BeniačováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, November 7, 2017

    Address Ovčiarsko 67, 01004 Ovčiarsko, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124725/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELTOB s.r.o.

Registered office

ELTOB s.r.o.

Závadská 8, 831 06 Bratislava - mestská časť Rača

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