Active

Elektroinstallation Ltd. s.r.o.

Company financial profile・Company ID 48017299・Mlynská 1029/2, 97901 Rimavská Sobota・Founded 2015

Financial report Financial statements

Turnover 2025

694 K €

−27 %

Company ID: 48017299
Tax ID: 2024180433
VAT ID: SK2024180433, under §4, registered since Thursday, October 1, 2015

Registered office: Elektroinstallation Ltd. s.r.o.Mlynská 1029/2 97901 Rimavská Sobota
Established: Thursday, January 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29856/S

Profit 2025

−41 K €

−146 %

Assets

327 K €

−14 %

Equity

292 K €

−4.1 %

Debt ratio

10.5 %

−9.2 pp

Gross margin

63.9 %

−9.6 pp

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Andromia score

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Profit

−146 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−15 pp

Profit / revenue

ROA

-12.7 %

−36 pp

Return on assets

ROE

-14.2 %

−44 pp

Return on equity

Current ratio

12.86

+148 %

Current assets / current liabilities

Earnings before tax

−38 K €

−133 %

Profit + income tax

Effective tax

-10.2 %

−30 pp

Income tax / earnings before tax

Net working capital

262 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	427 K €	835 K €	938 K €	672 K €
Value added	203 K €	588 K €	689 K €	429 K €
Operating revenue	442 K €	835 K €	950 K €	694 K €
Profit after tax	−11 K €	79 K €	90 K €	−41 K €
Income tax	0 €	19 K €	22 K €	3,840 €
Current income tax	0 €	19 K €	22 K €	3,840 €

Assets

Non-current assets42 K €
Current assets284 K €
Accruals and deferrals710 €

Liabilities and equity

Equity292 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	269 K €	380 K €	327 K €
Non-current assets	18 K €	23 K €	22 K €	42 K €
Property, plant and equipment	18 K €	23 K €	22 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	244 K €	353 K €	284 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	50 K €	79 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	195 K €	274 K €	239 K €
Accruals and deferrals	901 €	1,571 €	5,253 €	710 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	269 K €	380 K €	327 K €
Equity	121 K €	216 K €	305 K €	292 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	126 K €	131 K €	209 K €	328 K €
Profit/loss for the accounting period after tax	−11 K €	79 K €	90 K €	−41 K €
Liabilities	35 K €	54 K €	75 K €	34 K €
Non-current liabilities	10 K €	17 K €	6,048 €	6,989 €
Current liabilities	24 K €	35 K €	68 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	96 €	1,867 €	699 €	5,293 €
Accruals and deferrals	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 period315.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 27, 2019
Administratívne službyValid from Thursday, January 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 15, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 15, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 15, 2015
Počítačové službyValid from Thursday, January 15, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

János Kelemen
Konateľfrom Thursday, January 15, 2015
Address Ősz utca 27., 2170 Aszód, Maďarsko

Related persons

1 active of 1

János Kelemen
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015
Address Ősz utca 27., 2170 Aszód, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29856/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Elektroinstallation Ltd. s.r.o.

Registered office

Elektroinstallation Ltd. s.r.o.

Mlynská 1029/2, 97901 Rimavská Sobota

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Elektroinstallation Ltd. 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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