Active

ELRIS s.r.o.

Company financial profile・Company ID 47722142・Bronzová 9, 04017 Košice-Barca・Founded 2014

Financial report Financial statements

Turnover 2024

28 K €

+2.1 %

Company ID: 47722142
Tax ID: 2024064790
VAT ID: SK2024064790, under §7a, registered since Friday, August 25, 2023

Registered office: ELRIS s.r.o.Bronzová 9 04017 Košice-Barca
Established: Wednesday, March 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35516/V

Profit 2024

2,054 €

−0.0 %

Assets

18 K €

−29 %

Equity

17 K €

−32 %

Debt ratio

7.0 %

+4.3 pp

Gross margin

17.6 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−0.0 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−0.2 pp

Profit / revenue

ROA

11.5 %

+3.4 pp

Return on assets

ROE

12.4 %

+4.0 pp

Return on equity

Current ratio

14.33

−61 %

Current assets / current liabilities

Earnings before tax

2,416 €

−0.1 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

17 K €

−32 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	17 K €	27 K €	27 K €
Value added	5,766 €	4,081 €	5,029 €	4,827 €
Operating revenue	29 K €	17 K €	27 K €	28 K €
Profit after tax	2,766 €	1,319 €	2,055 €	2,054 €
Income tax	488 €	233 €	363 €	362 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities1,243 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	23 K €	25 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	25 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,854 €	2,321 €	4,129 €	4,517 €
Financial accounts	14 K €	21 K €	21 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	23 K €	25 K €	18 K €
Equity	21 K €	22 K €	25 K €	17 K €
Share capital	5,050 €	5,050 €	5,050 €	5,050 €
Profit/loss of previous years	13 K €	16 K €	17 K €	8,966 €
Profit/loss for the accounting period after tax	2,766 €	1,319 €	2,055 €	2,054 €
Liabilities	1,619 €	537 €	680 €	1,243 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,619 €	537 €	680 €	1,243 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 19, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, March 19, 2014
Odborné prehliadky a odborné skúšky vyhradených elektrických zariadení Oprava vyhradených technických zariadení elektrických v rozsahu: - oprava a údržba - rekonštrukcia - montáž do funkčného celku na mieste budúcej prevádzky V rozsahu: E1.1 technické zariadenia elektrické s napätím do 52 kV vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchu B objekty s nebezpečenstvom výbuchuValid from Wednesday, March 19, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, March 19, 2014
Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 19, 2014
Reklamné a marketingové službyValid from Wednesday, March 19, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Polák
Konateľfrom Wednesday, March 19, 2014
Address Bronzová 9, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 1

Richard Polák
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2014
Address Bronzová 9, 04017 Košice-Barca, Slovenská republika
Share100 %Contribution5,050 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35516/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELRIS s.r.o.

Registered office

ELRIS s.r.o.

Bronzová 9, 04017 Košice-Barca

Open in Google Maps

ELRIS 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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