Active

elpea s.r.o.

Company financial profile・Company ID 50084402・Gen. M.R. Štefánika 400/38, 911 01 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

421 K €

−35 %

Company ID: 50084402
Tax ID: 2120171526
VAT ID: SK2120171526, under §4, registered since Monday, August 15, 2016

Registered office: elpea s.r.o.Gen. M.R. Štefánika 400/38 911 01 Trenčín
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32380/R

Profit 2025

4,765 €

−28 %

Assets

193 K €

−17 %

Equity

177 K €

+0.2 %

Debt ratio

8.2 %

−16 pp

Gross margin

8.4 %

+2.6 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.1 pp

Profit / revenue

ROA

2.5 %

−0.4 pp

Return on assets

ROE

2.7 %

−1.1 pp

Return on equity

Current ratio

11.33

+204 %

Current assets / current liabilities

Earnings before tax

6,685 €

−36 %

Profit + income tax

Effective tax

28.7 %

−7.9 pp

Income tax / earnings before tax

Net working capital

158 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	828 K €	680 K €	649 K €	423 K €
Value added	26 K €	27 K €	37 K €	35 K €
Operating revenue	830 K €	678 K €	649 K €	421 K €
Profit after tax	2,510 €	185 €	6,652 €	4,765 €
Income tax	1,845 €	649 €	3,840 €	1,920 €

Assets

Non-current assets19 K €
Current assets174 K €

Liabilities and equity

Equity177 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	203 K €	233 K €	193 K €
Non-current assets	48 K €	35 K €	24 K €	19 K €
Property, plant and equipment	36 K €	26 K €	17 K €	7,828 €
Non-current intangible assets	12 K €	8,162 €	7,158 €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	169 K €	209 K €	174 K €
Inventory	7,227 €	4,831 €	4,696 €	1,458 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	8,421 €	9,026 €
Financial accounts	132 K €	154 K €	196 K €	163 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	203 K €	233 K €	193 K €
Equity	170 K €	170 K €	176 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	162 K €	164 K €	164 K €	167 K €
Profit/loss for the accounting period after tax	2,510 €	185 €	6,652 €	4,765 €
Liabilities	29 K €	33 K €	57 K €	16 K €
Non-current liabilities	48 €	48 €	48 €	48 €
Current liabilities	28 K €	33 K €	56 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	650 €	650 €	650 €	475 €

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 period0 €Tax liability for the period306.22 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Odevná výrobaValid from Friday, January 1, 2016
Služby požičovníValid from Friday, January 1, 2016
Spracovanie kožeValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 1, 2016
Textilná výrobaValid from Friday, January 1, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Hruška
Konateľfrom Thursday, September 5, 2019
Address Gen. M. R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
Ing. Zuzana Hrušková
Konateľfrom Friday, January 1, 2016
Address Gen. M.R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
Ing. Tomáš HruškaInactive
KonateľFriday, January 1, 2016 – Wednesday, July 27, 2016
Address Gen. M.R. Štefánika 400/38, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5

Ing. Tomáš Hruška
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Gen. M.R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana Hrušková
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Gen. M.R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana HruškováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Friday, October 18, 2019
Address Gen. M.R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš HruškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, July 27, 2016
Address Gen. M.R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana HruškováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, July 27, 2016
Address Gen. M.R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32380/R
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

elpea s.r.o.

Registered office

elpea s.r.o.

Gen. M.R. Štefánika 400/38, 911 01 Trenčín

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elpea 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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