Company data from Slovak public registers

Active

ELPRA-KOŠICE, s.r.o.

Company financial profileCompany ID 48142662Zeleninárska 1, 04012 Košice - mestská časť JuhFounded 2015

Turnover 2025

75 K €

−46 %
Company ID
48142662
Tax ID
2120077146
VAT ID
SK2120077146, under §4, registered since Wednesday, March 16, 2016
Registered office
ELPRA-KOŠICE, s.r.o.Zeleninárska 1 04012 Košice - mestská časť Juh
Established
Thursday, June 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37448/V

Profit 2025

7,187 €

−55 %

Assets

159 K €

−3.6 %

Equity

114 K €

+6.7 %

Debt ratio

27.9 %

−7.0 pp

Gross margin

31.6 %

+7.7 pp
Coming soon

Andromia score

Profit

−55 %
−85 €4,192 €7,141 €32 K €9,337 €14 K €10 K €−6,610 €16 K €16 K €7,187 €20152016201720182019202020212022202320242025

Revenue

−43 %
0 €50 K €115 K €96 K €44 K €90 K €97 K €136 K €68 K €133 K €75 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−1.9 pp

Profit / revenue

ROA

4.5 %

−5.2 pp

Return on assets

ROE

6.3 %

−8.6 pp

Return on equity

Current ratio

6.12

+113 %

Current assets / current liabilities

Earnings before tax

8,497 €

−59 %

Profit + income tax

Effective tax

15.4 %

−7.0 pp

Income tax / earnings before tax

Net working capital

125 K €

+21 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201550 K €2016115 K €201796 K €201844 K €201990 K €202099 K €2021136 K €202268 K €2023139 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €68 K €133 K €75 K €
Value added13 K €37 K €32 K €24 K €
Operating revenue136 K €68 K €139 K €75 K €
Profit after tax−6,610 €16 K €16 K €7,187 €
Income tax0 €3,173 €4,615 €1,310 €
Current income tax0 €3,173 €4,615 €1,310 €

Assets

  • Non-current assets8,874 €
  • Current assets150 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity114 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €127 K €165 K €159 K €
Non-current assets6,109 €2,922 €5,469 €8,874 €
Property, plant and equipment6,109 €2,922 €5,469 €8,874 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €124 K €159 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,438 €7,015 €54 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €117 K €105 K €131 K €
Accruals and deferrals34 €84 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €127 K €165 K €159 K €
Equity75 K €91 K €107 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components567 €567 €567 €567 €
Profit/loss of previous years76 K €70 K €86 K €102 K €
Profit/loss for the accounting period after tax−6,610 €16 K €16 K €7,187 €
Liabilities54 K €36 K €57 K €44 K €
Non-current liabilities5,279 €0 €0 €4,845 €
Current liabilities31 K €26 K €55 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €9,985 €1,981 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,176 €1,894 €8,717 €2,754 €3,004 €3,228 €0 €3,173 €4,615 €1,310 €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 period0 €Tax liability for the period105.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • administratívne službyValid from Wednesday, March 2, 2016
  • čistiace a upratovacie službyValid from Wednesday, March 2, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 2, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2016
  • prevádzka malých plavidielValid from Wednesday, March 2, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, March 2, 2016
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, March 2, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 17, 2016

    Address Budapeštianska 2437/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľThursday, June 4, 2015 – Tuesday, March 1, 2016

    Address Považská 1112/9, 04011 Košice, Slovenská republika

  • KonateľThursday, June 4, 2015 – Tuesday, March 1, 2016

    Address Irkutská 1400/16, 04012 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Budapeštianska 2437/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Wednesday, February 1, 2023

    Address Budapeštianska 28, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Tuesday, March 1, 2016

    Address Považská 1112/9, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Tuesday, March 1, 2016

    Address Irkutská 1400/16, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37448/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELPRA-KOŠICE, s.r.o.

Registered office

ELPRA-KOŠICE, s.r.o.

Zeleninárska 1, 04012 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.