Company data from Slovak public registers

ELSYS manipulačná technika s.r.o.

Company financial profile・Company ID 50012959・Kuklovská 80, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2015

Active

Turnover 2025

2.23 M €

+34 %
Company ID
50012959
Tax ID
2120149075
VAT ID
SK2120149075, under §4, registered since Tuesday, December 1, 2015
Registered office
ELSYS manipulačná technika s.r.o.Kuklovská 80 841 04 Bratislava - mestská časť Karlova Ves
Established
Saturday, October 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106908/B

Profit 2025

250 K €

+107 %Net profit after tax

Assets

2.46 M €

−5.8 %Total assets, stated excl. VAT

Equity

1.59 M €

−6.6 %Assets less external liabilities

Debt ratio

35.3 %

+0.6 ppLiabilities / total assets

Gross margin

36.9 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
−13 €161 K €210 K €302 K €136 K €185 K €169 K €293 K €136 K €121 K €250 K €201520162017201820192020202120222023202420252015−13 €2016161 K €2017210 K €2018302 K €2019136 K €2020185 K €2021169 K €2022293 K €2023136 K €2024121 K €2025250 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %
1,199 €1.05 M €1.42 M €1.87 M €1.94 M €1.53 M €1.78 M €1.92 M €1.82 M €1.6 M €2.12 M €2015201620172018201920202021202220232024202520151,199 €20161.05 M €20171.42 M €20181.87 M €20191.94 M €20201.53 M €20211.78 M €20221.92 M €20231.82 M €20241.6 M €20252.12 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €46 K €59 K €62 K €41 K €56 K €48 K €82 K €44 K €36 K €74 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 201646 K €Total tax · 201759 K €Total tax · 201862 K €Total tax · 201941 K €Total tax · 202056 K €Total tax · 202148 K €Total tax · 202282 K €Total tax · 202344 K €Total tax · 202436 K €Total tax · 202574 K €Current tax · 201646 K €Current tax · 201759 K €Current tax · 201862 K €Current tax · 201941 K €Current tax · 202056 K €Current tax · 202148 K €Current tax · 202282 K €Current tax · 202344 K €Current tax · 202436 K €Current tax · 202574 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+4.0 pp

Profit / revenue

Profit margin

11.8 %

+4.2 pp

Profit / sales

ROA

10.2 %

+5.5 pp

Return on assets

ROE

15.7 %

+8.6 pp

Return on equity

Return on costs

12.6 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

−2.5 pp

Added value / revenue

Earnings before tax

324 K €

+106 %

Profit + income tax

Effective tax

22.7 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,199 €20151.1 M €20161.59 M €20172.1 M €20182.08 M €20191.59 M €20201.89 M €20211.98 M €20221.93 M €20231.67 M €20242.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.92 M €1.82 M €1.6 M €2.12 M €
Value added782 K €638 K €628 K €783 K €
Operating revenue1.98 M €1.93 M €1.67 M €2.23 M €
Profit after tax293 K €136 K €121 K €250 K €
Income tax82 K €44 K €36 K €74 K €
Current income tax82 K €44 K €36 K €74 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs283 K €297 K €293 K €310 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets337 K €
  • Current assets2.12 M €
  • Accruals and deferrals5,258 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.59 M €
  • Liabilities870 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.38 M €2.35 M €2.61 M €2.46 M €
Non-current assets1.23 M €1.31 M €299 K €337 K €
Property, plant and equipment1.24 M €1.31 M €299 K €337 K €
Non-current intangible assets−14 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €1.02 M €2.31 M €2.12 M €
Inventory771 K €712 K €1.94 M €1.59 M €
Non-current receivables0 €0 €0 €0 €
Current receivables259 K €205 K €226 K €359 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €105 K €148 K €176 K €
Accruals and deferrals11 K €8,893 €5,500 €5,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €2.35 M €2.61 M €2.46 M €
Equity1.46 M €1.58 M €1.71 M €1.59 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.16 M €1.44 M €1.58 M €1.34 M €
Profit/loss for the accounting period after tax293 K €136 K €121 K €250 K €
Liabilities924 K €761 K €908 K €870 K €
Non-current liabilities112 K €77 K €18 K €16 K €
Current liabilities170 K €135 K €133 K €330 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans536 K €441 K €534 K €371 K €
Short-term bank loans100 K €100 K €213 K €146 K €
Provisions5,511 €7,396 €9,192 €7,573 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,290.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 23, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2016
  • Opravy pracovných strojovValid from Wednesday, January 27, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 27, 2016
  • Administratívne službyValid from Saturday, October 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 4, 2015

    Address Kuklovská 80, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, December 4, 2015

    Address Šípova 2/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľSaturday, October 17, 2015 – Tuesday, January 26, 2016

    Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026

    Address Kuklovská 80, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026

    Address Šípova 2/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, April 7, 2026

    Address Kuklovská 80, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, April 7, 2026

    Address Šípova 2/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, February 8, 2016

    Address Kuklovská 80, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, February 8, 2016

    Address Šípova 2/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Tuesday, January 26, 2016

    Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ELSYS manipulačná technika s.r.o.from Wednesday, January 27, 2016
    • KETHER Group & Capital s. r. o.Saturday, October 17, 2015 – Tuesday, January 26, 2016
  • Registered office

    2 records
    • Kuklovská 80, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, January 27, 2016
    • Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, October 17, 2015 – Tuesday, January 26, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106908/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 04.12. 2015.
  • Saturday, October 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ELSYS manipulačná technika s.r.o.

Registered office

ELSYS manipulačná technika s.r.o.

Kuklovská 80, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.