Active

ELSIG s.r.o.

Company financial profile・Company ID 47709014・Biela Voda 1054/11, 06001 Kežmarok・Founded 2014

Financial report Financial statements

Turnover 2023

907 K €

+11 %

Company ID: 47709014
Tax ID: 2024049302
VAT ID: SK2024049302, under §4, registered since Tuesday, April 1, 2014

Registered office: ELSIG s.r.o.Biela Voda 1054/11 06001 Kežmarok
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30236/P

Profit 2023

34 K €

+236 %

Assets

284 K €

−1.0 %

Equity

205 K €

+20 %

Debt ratio

27.6 %

−13 pp

Gross margin

79.5 %

+1.3 pp

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Andromia score

—

Profit

+236 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+6.9 pp

Profit / revenue

ROA

12.1 %

+21 pp

Return on assets

ROE

16.7 %

+32 pp

Return on equity

Current ratio

2.23

+30 %

Current assets / current liabilities

Earnings before tax

38 K €

+249 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

96 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	787 K €	821 K €	815 K €	906 K €
Value added	619 K €	556 K €	637 K €	720 K €
Operating revenue	787 K €	915 K €	815 K €	907 K €
Profit after tax	−3,239 €	35 K €	−25 K €	34 K €
Income tax	0 €	9,255 €	0 €	3,275 €
Current income tax	0 €	9,255 €	0 €	3,275 €

Assets

Non-current assets109 K €
Current assets175 K €
Accruals and deferrals0 €

Liabilities and equity

Equity205 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	254 K €	278 K €	287 K €	284 K €
Non-current assets	54 K €	52 K €	88 K €	109 K €
Property, plant and equipment	54 K €	52 K €	88 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	224 K €	199 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	99 K €	101 K €	95 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	124 K €	98 K €	79 K €
Accruals and deferrals	0 €	1,855 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	254 K €	278 K €	287 K €	284 K €
Equity	161 K €	196 K €	171 K €	205 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	160 K €	156 K €	191 K €	166 K €
Profit/loss for the accounting period after tax	−3,239 €	35 K €	−25 K €	34 K €
Liabilities	108 K €	82 K €	116 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	108 K €	82 K €	116 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−15 K €	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 period95.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podriadeného finančného agenta pre sektor poistenia alebo zaisteniaValid from Thursday, November 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 7, 2014
počítačové službyValid from Friday, March 7, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 7, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 7, 2014
vedenie účtovníctvaValid from Friday, March 7, 2014
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Čekovský
Konateľfrom Friday, March 7, 2014
Address Biela voda 1054/11, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1

Ján Čekovský
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014
Address Biela voda 1054/11, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30236/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELSIG s.r.o.

Registered office

ELSIG s.r.o.

Biela Voda 1054/11, 06001 Kežmarok

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ELSIG 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

Registered office

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