Company data from Slovak public registers

Active

ELSTRADE, s. r. o.

Company financial profileCompany ID 48078026Cesta na Kamzík 37/C, 83101 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2024

0

Company ID
48078026
Tax ID
2120066652
VAT ID
Registered office
ELSTRADE, s. r. o.Cesta na Kamzík 37/C 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150278/B

Profit 2024

−1,002 €

+6.0 %

Assets

669 K €

−0.1 %

Equity

668 K €

−0.1 %

Debt ratio

0.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+6.0 %
11 K €12 K €2,496 €14 K €14 K €−4,259 €−935 €−2,266 €−1,066 €−1,002 €2015201620172018201920202021202220232024

Revenue

18 K €17 K €5,526 €121 K €15 K €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

1,967.89

−0.1 %

Current assets / current liabilities

Earnings before tax

−662 €

+38 %

Profit + income tax

Effective tax

-51.4 %

−51 pp

Income tax / earnings before tax

Net working capital

669 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

18 K €201517 K €20165,526 €2017121 K €201815 K €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,230 €−1,390 €−1,140 €−960 €
Operating revenue0 €0 €0 €0 €
Profit after tax−935 €−2,266 €−1,066 €−1,002 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets669 K €

Liabilities and equity

  • Equity668 K €
  • Liabilities640 €

Balance sheet

Assets

Item2021202220232024
Total assets673 K €672 K €670 K €669 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets673 K €672 K €670 K €669 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €24 K €26 K €
Financial accounts650 K €648 K €647 K €644 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities673 K €672 K €670 K €669 K €
Equity673 K €671 K €669 K €668 K €
Share capital625 K €625 K €625 K €625 K €
Profit/loss of previous years48 K €47 K €44 K €43 K €
Profit/loss for the accounting period after tax−935 €−2,266 €−1,066 €−1,002 €
Liabilities300 €1,085 €640 €640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €785 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

3,009 €3,641 €960 €3,392 €3,919 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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

8 registered activities

  • Administratívne službyValid from Wednesday, May 6, 2015
  • Faktoring a forfaitingValid from Wednesday, May 6, 2015
  • Finančný leasingValid from Wednesday, May 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
  • Poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 6, 2015
  • Sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 15, 2015

    Address H. Akhmatovej 199/13, 02068 Kyjev, Ukrajina

  • Konateľfrom Wednesday, May 6, 2015

    Address Cesta na Kamzík 37/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, May 6, 2015 – Friday, September 4, 2026

    Address H. Akhmatovej 199/13, 02068 Kyjev, Ukrajina

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026

    Address Cesta na Kamzík 37/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution625,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Friday, September 4, 2026

    Address H. Akhmatovej 199/13, 02068 Kyjev, Ukrajina

    Share100 %Contribution625,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Wednesday, January 3, 2018

    Address H. Akhmatovej 199/13, 02068 Kyjev, Ukrajina

    Share0.8 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Wednesday, January 3, 2018

    Address Akara building, De Castro Street 24, Wickhams Cay I 24, VG 1110 Road Town Tortola, Britské Panenské ostrovy

    Share99.2 %Contribution620,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 9, 2015

    Address H. Akhmatovej 199/13, 02068 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150278/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELSTRADE, s. r. o.

Registered office

ELSTRADE, s. r. o.

Cesta na Kamzík 37/C, 83101 Bratislava - mestská časť Nové Mesto

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