Company data from Slovak public registers

Andromia Insight
Active

ELEMEX s.r.o.

Company financial profile・Company ID 48007790・Parková 45, 821 05 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2018

86 K €

−25 %
Company ID
48007790
Tax ID
2024180829
VAT ID
—
Registered office
ELEMEX s.r.o.Parková 45 821 05 Bratislava
Established
Tuesday, January 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104599/B

Profit 2018

−7,766 €

+63 %

Assets

23 K €

−33 %

Equity

15 K €

−35 %

Debt ratio

36.3 %

+2.2 pp

Gross margin

24.1 %

+12 pp
Coming soon

Andromia score

—

Profit

+63 %
27 K €12 K €−21 K €−7,766 €2015201620172018

Revenue

−25 %
87 K €144 K €113 K €85 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+9.5 pp

Profit / revenue

ROA

-33.9 %

+28 pp

Return on assets

ROE

-53.3 %

+41 pp

Return on equity

Current ratio

6.55

+31 %

Current assets / current liabilities

Earnings before tax

−7,766 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

15 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2015144 K €2016113 K €201786 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods87 K €144 K €113 K €85 K €
Value added50 K €53 K €14 K €20 K €
Operating revenue87 K €144 K €113 K €86 K €
Profit after tax27 K €12 K €−21 K €−7,766 €
Income tax7,679 €4,025 €0 €0 €

Assets

  • Non-current assets5,156 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities8,312 €

Balance sheet

Assets

Item2015201620172018
Total assets41 K €29 K €34 K €23 K €
Non-current assets0 €4,200 €3,150 €5,156 €
Property, plant and equipment0 €4,200 €3,150 €5,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €25 K €31 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €2,966 €11 K €5,392 €
Financial accounts24 K €22 K €19 K €12 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities41 K €29 K €34 K €23 K €
Equity32 K €43 K €22 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 K €38 K €17 K €
Profit/loss for the accounting period after tax27 K €12 K €−21 K €−7,766 €
Liabilities9,191 €−15 K €12 K €8,312 €
Non-current liabilities60 €229 €5,438 €5,608 €
Current liabilities9,131 €−15 K €6,128 €2,704 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,679 €4,025 €0 €0 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,793.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,174.23 €Yes

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2015
  • Finančný leasingValid from Wednesday, April 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 29, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 29, 2015
  • Správa bytového a nebytového fonduValid from Wednesday, April 29, 2015
  • Administratívne službyValid from Tuesday, January 20, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 20, 2015
  • Čistiace a upratovacie službyValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Nagy
    Konateľfrom Wednesday, April 15, 2015

    Address Kasernen Strasse 21, 7000 Eisenstadt, Rakúska republika

  • Daniela SkrúcanáInactive
    KonateľTuesday, January 20, 2015 – Tuesday, April 28, 2015

    Address Dibrovova 17, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Beatrix Kiss
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2015

    Address Kasernen Strasse 21, 7 000 Eisenstadt, Rakúska republika

    Share25 %Contribution1,250 EUR
  • Gábor Nagy
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2015

    Address Kasernen Strasse 21, 7000 Eisenstadt, Rakúska republika

    Share75 %Contribution3,750 EUR
  • Daniela SkrúcanáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, April 28, 2015

    Address Dibrovova 17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104599/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELEMEX s.r.o.

Registered office

ELEMEX s.r.o.

Parková 45, 821 05 Bratislava

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