Elektrum s.r.o.

Company financial profile・Company ID 47710489・Bezručova 2A, 08001 Prešov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47710489
Tax ID: 2024058553
VAT ID: —

Registered office: Elektrum s.r.o.Bezručova 2A 08001 Prešov
Established: Tuesday, March 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30267/P

Profit 2025

−1,654 €

+5.0 %Net profit after tax

Assets

20 K €

+15 %Total assets, stated excl. VAT

Equity

2,383 €

−41 %Assets less external liabilities

Debt ratio

88.0 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.4 %

+1.8 pp

Return on assets

ROE

-69.4 %

−26 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,314 €

+6.2 %

Profit + income tax

Effective tax

-25.9 %

−1.6 pp

Income tax / earnings before tax

Current ratio

0.06

−80 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

−80 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−250 €	−363 €	−201 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−15 €	−623 €	−1,741 €	−1,654 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets1,074 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,383 €
Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,402 €	18 K €	17 K €	20 K €
Non-current assets	2,000 €	14 K €	13 K €	19 K €
Property, plant and equipment	2,000 €	14 K €	13 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,402 €	4,391 €	4,039 €	1,074 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,402 €	4,391 €	4,039 €	1,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,402 €	18 K €	17 K €	20 K €
Equity	6,402 €	5,778 €	4,037 €	2,383 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,357 €	1,341 €	718 €	−1,023 €
Profit/loss for the accounting period after tax	−15 €	−623 €	−1,741 €	−1,654 €
Liabilities	0 €	12 K €	13 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	12 K €	13 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 28, 2023

Largest partners

View all

Mesto Veľký Šariš, Námestie sv. Jakuba č.11×0 €Wednesday, June 28, 2023

Recent contracts

View all

Zámenná a kúpna zmluva
Mesto Veľký Šariš, Námestie sv. Jakuba č.10 €Wednesday, June 28, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 27, 2019
Výkon činnosti stavebného dozoruValid from Wednesday, November 27, 2019
Administratívne službyValid from Tuesday, March 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2014
Čistiace a upratovacie službyValid from Tuesday, March 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 18, 2014
Počítačové službyValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Patrik KokavecActive
Konateľfrom Thursday, May 25, 2017
Address Bezručova 2, 08001 Prešov, Slovenská republika
Ladislav MátrayEnded
KonateľMonday, April 7, 2014 – Monday, June 5, 2017
Address M. R. Štefánika 58, 08221 Veľký Šariš, Slovenská republika
Zuzana OkuliarováEnded
KonateľTuesday, March 18, 2014 – Tuesday, April 15, 2014
Address Angyalova 1329/48A, 96701 Kremnica, Slovenská republika

Related persons

1 active of 4

Ing. Patrik KokavecActive
Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022
Address Bezručova 2, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik KokavecEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Saturday, May 21, 2022
Address Vlada Clementisa 12, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav MátrayEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Tuesday, November 26, 2019
Address M. R. Štefánika 58, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana OkuliarováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, April 15, 2014
Address Angyalova 1329/48A, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Elektrum s.r.o.from Wednesday, April 16, 2014
- Biznis Company, s.r.o.Tuesday, March 18, 2014 – Tuesday, April 15, 2014
Registered office
4 records
- Bezručova 2A, 08001 Prešov, Slovenská republikafrom Thursday, June 20, 2024
- Vlada Clementisa 12, 08001 Prešov, Slovenská republikaWednesday, November 27, 2019 – Wednesday, June 19, 2024
- M. R. Štefánika 58, 08221 Veľký Šariš, Slovenská republikaWednesday, April 16, 2014 – Tuesday, November 26, 2019
- Volgogradská 4787/16, 08001 Prešov, Slovenská republikaTuesday, March 18, 2014 – Tuesday, April 15, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30267/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Elektrum s.r.o.

Registered office

Elektrum s.r.o.

Bezručova 2A, 08001 Prešov

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Elektrum s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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