Active

ELSA FRIGO s.r.o.

Company financial profile・Company ID 50020498・Mostná 13, 949 01 Nitra・Founded 2015

Financial report Financial statements

Turnover 2025

3.17 M €

+21 %

Company ID: 50020498
Tax ID: 2120146930
VAT ID: SK2120146930, under §4, registered since Saturday, February 20, 2016

Registered office: ELSA FRIGO s.r.o.Mostná 13 949 01 Nitra
Established: Wednesday, October 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39663/N

Profit 2025

75 K €

−13 %

Assets

2.39 M €

+26 %

Equity

564 K €

+15 %

Debt ratio

76.4 %

+2.2 pp

Gross margin

8.5 %

−11 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.9 pp

Profit / revenue

ROA

3.2 %

−1.4 pp

Return on assets

ROE

13.4 %

−4.4 pp

Return on equity

Current ratio

1.44

+0.4 %

Current assets / current liabilities

Earnings before tax

110 K €

+0.2 %

Profit + income tax

Effective tax

31.4 %

+10 pp

Income tax / earnings before tax

Net working capital

510 K €

+45 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.92 M €	2.74 M €	2.44 M €	2.7 M €
Value added	195 K €	367 K €	473 K €	229 K €
Operating revenue	2.1 M €	2.94 M €	2.61 M €	3.17 M €
Profit after tax	70 K €	96 K €	87 K €	75 K €
Income tax	20 K €	26 K €	23 K €	35 K €
Current income tax	20 K €	26 K €	23 K €	35 K €

Assets

Non-current assets704 K €
Current assets1.67 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity564 K €
Liabilities1.82 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	751 K €	1.68 M €	1.9 M €	2.39 M €
Non-current assets	301 K €	812 K €	725 K €	704 K €
Property, plant and equipment	301 K €	812 K €	725 K €	704 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	441 K €	856 K €	1.16 M €	1.67 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	367 K €	535 K €	833 K €	1.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	322 K €	330 K €	332 K €
Accruals and deferrals	8,649 €	13 K €	7,212 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	751 K €	1.68 M €	1.9 M €	2.39 M €
Equity	306 K €	402 K €	489 K €	564 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	203 K €	273 K €	369 K €	456 K €
Profit/loss for the accounting period after tax	70 K €	96 K €	87 K €	75 K €
Liabilities	445 K €	1.28 M €	1.41 M €	1.82 M €
Non-current liabilities	110 K €	577 K €	595 K €	664 K €
Current liabilities	335 K €	702 K €	811 K €	1.16 M €
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	0 €	0 €	0 €	0 €
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 period958.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, October 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2015
Čistiace a upratovacie službyValid from Wednesday, October 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 28, 2015
Prenájom hnuteľných vecíValid from Wednesday, October 28, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, October 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Dimitrios Vasilopoulos
Konateľfrom Wednesday, October 28, 2015
Address 28 oktomvriou 204, 19006 Nea Peramos, Grécka republika
Ilias Marinos
Konateľfrom Wednesday, October 28, 2015
Address Agia Triados 45, 19006 Loytropyrgos, Grécka republika

Related persons

2 active of 2

Dimitrios Vasilopoulos
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015
Address 28 oktomvriou 204, 19006 Nea Peramos, Grécka republika
Share50 %Contribution15,000 EUR
Ilias Marinos
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015
Address Agia Triados 45, 19006 Loytropyrgos, Grécka republika
Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39663/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ELSA FRIGO s.r.o.

Registered office

ELSA FRIGO s.r.o.

Mostná 13, 949 01 Nitra

Open in Google Maps

ELSA FRIGO 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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