Company data from Slovak public registers

Active

ELT Management Company Slovakia s.r.o.

Company financial profileCompany ID 50096273Vajnorská 171/A, 83104 BratislavaFounded 2016

Turnover 2025

5.96 M €

−6.1 %
Company ID
50096273
Tax ID
2120187223
VAT ID
SK2120187223, under §4, registered since Friday, April 1, 2016
Registered office
ELT Management Company Slovakia s.r.o.Vajnorská 171/A 83104 Bratislava
Established
Saturday, January 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108173/B

Profit 2025

−551 K €

−235 %

Assets

1.21 M €

−59 %

Equity

290 K €

−66 %

Debt ratio

76.0 %

+4.3 pp

Gross margin

-4.3 %

−6.1 pp
Coming soon

Andromia score

Profit

−235 %
439 K €888 K €−22 K €33 K €−355 K €−247 K €−233 K €−193 K €407 K €−551 K €2016201720182019202020212022202320242025

Revenue

−3.5 %
1.54 M €3.09 M €2.69 M €3.57 M €3.28 M €3.91 M €4.55 M €5.29 M €6.17 M €5.96 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−16 pp

Profit / revenue

ROA

-45.6 %

−59 pp

Return on assets

ROE

-190.1 %

−238 pp

Return on equity

Current ratio

1.40

−46 %

Current assets / current liabilities

Earnings before tax

−285 K €

−209 %

Profit + income tax

Effective tax

-93.8 %

−38 pp

Income tax / earnings before tax

Net working capital

345 K €

−81 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.54 M €20163.09 M €20172.69 M €20183.57 M €20193.29 M €20203.91 M €20214.55 M €20225.29 M €20236.34 M €20245.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.55 M €5.29 M €6.17 M €5.96 M €
Value added−218 K €−173 K €110 K €−256 K €
Operating revenue4.55 M €5.29 M €6.34 M €5.96 M €
Profit after tax−233 K €−193 K €407 K €−551 K €
Income tax0 €0 €−146 K €267 K €
Current income tax0 €0 €44 K €3,840 €

Assets

  • Non-current assets600 €
  • Current assets1.21 M €
  • Accruals and deferrals106 €

Liabilities and equity

  • Equity290 K €
  • Liabilities919 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.97 M €1.71 M €2.98 M €1.21 M €
Non-current assets400 €400 €400 €600 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets400 €400 €400 €600 €
Current assets1.96 M €1.71 M €2.98 M €1.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables273 K €273 K €463 K €185 €
Current receivables578 K €718 K €797 K €754 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.11 M €721 K €1.72 M €454 K €
Accruals and deferrals213 €200 €114 €106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €1.71 M €2.98 M €1.21 M €
Equity628 K €435 K €842 K €290 K €
Share capital132 K €132 K €132 K €132 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years−598 K €−831 K €−1.02 M €−1.02 M €
Profit/loss for the accounting period after tax−233 K €−193 K €407 K €−551 K €
Liabilities1.34 M €1.28 M €2.14 M €919 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.0 M €866 K €1.16 M €863 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions334 K €413 K €982 K €56 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

156 K €205 K €−5,068 €10 K €−88 K €74 K €0 €0 €−146 K €267 K €2016201720182019202020212022202320242025
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 period47,202.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Činnosť organizácie zodpovednosti výrobcov pre pneumatikyValid from Friday, July 1, 2016
  • Organizácia kurzov, školení a seminárov v oblasti nakladania s odpadovými pneumatikamiValid from Saturday, January 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 10, 2021

    Address Přílepy 310, 76901 Holešov, Česká republika

  • Radim FilákInactive
    KonateľSaturday, January 9, 2016 – Thursday, May 27, 2021

    Address Přílepy 310, 76901 Holešov, Česká republika

Related persons

10 active of 34
  • Člen dozorného orgánufrom Friday, April 10, 2026

    Address Pražská 9013/3, 01008 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 1, 2026

    Address Otická 371/25, 14900 Praha 4 - Háje, Česká republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Da Vincilaan 1, 1930 Zaventem, Belgické kráľovstvo

    Share20 %Contribution26,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution26,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Objízdná 1628, 76502 Otrokovice, Česká republika

    Share20 %Contribution26,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Miletičova 23, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution26,400 EUR
  • Člen dozorného orgánufrom Sunday, January 10, 2021

    Address Lipótvar utca 43, 3 em. 11a., 1141 Budapešť, Maďarsko

  • Člen dozorného orgánufrom Sunday, January 10, 2021

    Address Kvášovecká 4176/20, 01841 Dubnica nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Bottyán J. utca 15., 4400 Nyíregyháza, Maďarsko

    Share20 %Contribution26,400 EUR
  • Člen dozorného orgánufrom Saturday, January 9, 2016

    Address Zálužická 147/24, 14300 Cholupice, Praha 4, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108173/B
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 9, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ELT Management Company Slovakia s.r.o.

Registered office

ELT Management Company Slovakia s.r.o.

Vajnorská 171/A, 83104 Bratislava

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