Active

elmar-T s.r.o.

Company financial profile・Company ID 47878134・Rudohorská 6450/30, 97411 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2018

63 K €

+38 %

Company ID: 47878134
Tax ID: 2024125543
VAT ID: SK2024125543, under §4, registered since Wednesday, October 21, 2015

Registered office: elmar-T s.r.o.Rudohorská 6450/30 97411 Banská Bystrica
Established: Friday, August 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27126/S

Profit 2018

553 €

−87 %

Assets

5,809 €

+301 %

Equity

553 €

−87 %

Debt ratio

93.3 %

+286 pp

Gross margin

2.7 %

−6.9 pp

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Andromia score

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Profit

−87 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−8.4 pp

Profit / revenue

ROA

9.5 %

−283 pp

Return on assets

ROE

100.0 %

+0.4 pp

Return on equity

Current ratio

1.07

+306 %

Current assets / current liabilities

Earnings before tax

1,513 €

−64 %

Profit + income tax

Effective tax

63.5 %

+63 pp

Income tax / earnings before tax

Net working capital

388 €

−91 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	20 K €	36 K €	46 K €	63 K €
Value added	0 €	4,077 €	4,347 €	1,665 €
Operating revenue	20 K €	36 K €	46 K €	63 K €
Profit after tax	2,643 €	3,962 €	4,226 €	553 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets5,809 €

Liabilities and equity

Equity553 €
Liabilities5,421 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2,654 €	−3,367 €	1,447 €	5,809 €
Non-current assets	0 €	−6 €	−6 €	0 €
Property, plant and equipment	0 €	−6 €	−6 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,654 €	−3,361 €	1,453 €	5,809 €
Inventory	0 €	0 €	0 €	1,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,654 €	−5,882 €	−2,743 €	464 €
Financial accounts	0 €	2,521 €	4,196 €	3,845 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2,654 €	−3,367 €	1,447 €	5,974 €
Equity	−2,357 €	16 €	4,242 €	553 €
Share capital	−5,000 €	−3,946 €	16 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,643 €	3,962 €	4,226 €	553 €
Liabilities	5,011 €	−3,383 €	−2,795 €	5,421 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,011 €	−3,383 €	−2,795 €	5,421 €
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 deductionLatest taxable period0226Excess deduction for the period54.98 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, August 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 15, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, August 15, 2014
Prípravné práce k realizácii stavbyValid from Friday, August 15, 2014
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 15, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 15, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 15, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Telúch
Konateľfrom Friday, August 15, 2014
Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika
Stanislava Telúchová
Konateľfrom Friday, August 15, 2014
Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Pavol Telúch
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2014
Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislava Telúchová
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2014
Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27126/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

elmar-T s.r.o.

Registered office

elmar-T s.r.o.

Rudohorská 6450/30, 97411 Banská Bystrica

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elmar-T 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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