Company data from Slovak public registers

Active

ELZI s.r.o.

Company financial profileCompany ID 48037711Ďurďošík 68, 04445 ĎurďošíkFounded 2015

Turnover 2025

287 K €

+50 %
Company ID
48037711
Tax ID
2120001697
VAT ID
SK2120001697, under §4, registered since Wednesday, March 15, 2017
Registered office
ELZI s.r.o.Ďurďošík 68 04445 Ďurďošík
Established
Friday, February 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36837/V

Profit 2025

3,944 €

−72 %

Assets

194 K €

−19 %

Equity

64 K €

+6.6 %

Debt ratio

67.0 %

−7.8 pp

Gross margin

23.2 %

−20 pp
Coming soon

Andromia score

Profit

−72 %
3,315 €3,991 €−38 K €−4,444 €−47 K €−9,978 €−15 K €21 K €26 K €14 K €3,944 €20152016201720182019202020212022202320242025

Revenue

+50 %
15 K €55 K €66 K €136 K €78 K €59 K €86 K €121 K €222 K €191 K €287 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−6.0 pp

Profit / revenue

ROA

2.0 %

−3.9 pp

Return on assets

ROE

6.2 %

−17 pp

Return on equity

Current ratio

1.15

+36 %

Current assets / current liabilities

Earnings before tax

6,424 €

−62 %

Profit + income tax

Effective tax

38.6 %

+22 pp

Income tax / earnings before tax

Net working capital

16 K €

+161 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201555 K €201666 K €2017136 K €201878 K €201959 K €202091 K €2021145 K €2022225 K €2023191 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €222 K €191 K €287 K €
Value added48 K €61 K €82 K €67 K €
Operating revenue145 K €225 K €191 K €287 K €
Profit after tax21 K €26 K €14 K €3,944 €
Income tax120 €5,364 €2,815 €2,480 €

Assets

  • Non-current assets72 K €
  • Current assets121 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €126 K €238 K €194 K €
Non-current assets50 K €40 K €88 K €72 K €
Property, plant and equipment50 K €40 K €88 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €86 K €150 K €121 K €
Inventory1,014 €1,014 €855 €855 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €40 K €129 K €72 K €
Financial accounts2,668 €45 K €20 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €126 K €238 K €194 K €
Equity20 K €46 K €60 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−5,272 €21 K €35 K €
Profit/loss for the accounting period after tax21 K €26 K €14 K €3,944 €
Liabilities67 K €80 K €178 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €75 K €176 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions3,349 €4,495 €1,894 €0 €

Income tax

Tax liability trend

935 €1,126 €960 €0 €0 €0 €0 €120 €5,364 €2,815 €2,480 €20152016201720182019202020212022202320242025
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 period1,193.92 €Tax liability for the period0 €Yes
  • 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 Saturday, February 18, 2017
  • Nákladná cestná doprava vykonaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 6, 2015
  • MurárstvoValid from Friday, February 6, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, February 6, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 6, 2015
  • Stavebné cenárstvoValid from Friday, February 6, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 6, 2015

    Address Ďurkov 67, 04419 Ďurkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2015

    Address Ďurkov 67, 04419 Ďurkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36837/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELZI s.r.o.

Registered office

ELZI s.r.o.

Ďurďošík 68, 04445 Ďurďošík

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