Company data from Slovak public registers

Active

ELIQ, s.r.o.

Company financial profileCompany ID 47933364Oškerda 154, 02332 Kysucké Nové MestoFounded 2014

Turnover 2025

35 K €

−0.1 %
Company ID
47933364
Tax ID
2024144463
VAT ID
Registered office
ELIQ, s.r.o.Oškerda 154 02332 Kysucké Nové Mesto
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62874/L

Profit 2025

24 K €

+47 %

Assets

69 K €

+47 %

Equity

64 K €

+60 %

Debt ratio

7.1 %

−7.5 pp

Gross margin

76.5 %

+21 pp
Coming soon

Andromia score

Profit

+47 %
0 €−480 €−480 €0 €9,333 €10 K €9,521 €8,313 €18 K €16 K €24 K €20142016201720182019202020212022202320242025

Revenue

−0.1 %
0 €0 €0 €0 €12 K €12 K €14 K €16 K €35 K €35 K €35 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.0 %

+22 pp

Profit / revenue

ROA

34.7 %

+0.1 pp

Return on assets

ROE

37.4 %

−3.2 pp

Return on equity

Current ratio

4.52

−12 %

Current assets / current liabilities

Earnings before tax

27 K €

+39 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−39 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €201812 K €201912 K €202014 K €202116 K €202235 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €35 K €35 K €35 K €
Value added9,648 €21 K €19 K €27 K €
Operating revenue16 K €35 K €35 K €35 K €
Profit after tax8,313 €18 K €16 K €24 K €
Income tax1,467 €3,134 €2,866 €2,657 €
Current income tax1,467 €3,134 €2,866 €2,657 €

Assets

  • Non-current assets47 K €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity64 K €
  • Liabilities4,913 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €28 K €47 K €69 K €
Non-current assets31 K €12 K €12 K €47 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets31 K €12 K €12 K €47 K €
Current assets17 K €17 K €35 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,275 €1,672 €3,127 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €14 K €34 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €28 K €47 K €69 K €
Equity43 K €24 K €40 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,520 €1,520 €1,520 €1,520 €
Profit/loss of previous years28 K €−476 €17 K €34 K €
Profit/loss for the accounting period after tax8,313 €18 K €16 K €24 K €
Liabilities5,267 €4,434 €6,866 €4,913 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,267 €4,434 €6,866 €4,913 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €2,480 €1,780 €1,680 €1,467 €3,134 €2,866 €2,657 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, October 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 16, 2014
  • Počítačové službyValid from Thursday, October 16, 2014
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Thursday, October 16, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 16, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 16, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 16, 2014
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 16, 2014

    Address Oškerda 154, 02332 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, October 16, 2014

    Address Oškerda 154, 02332 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2014

    Address Oškerda 154, 02332 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62874/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELIQ, s.r.o.

Registered office

ELIQ, s.r.o.

Oškerda 154, 02332 Kysucké Nové Mesto

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