Active

Eltim s.r.o.

Company financial profile・Company ID 50142763・Záhradná 575/90, 919 61 Ružindol・Founded 2016

Financial report Financial statements

Turnover 2025

298 K €

+1.5 %

Company ID: 50142763
Tax ID: 2120257403
VAT ID: SK2120257403, under §4, registered since Sunday, May 15, 2016

Registered office: Eltim s.r.o.Záhradná 575/90 919 61 Ružindol
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37238/T

Profit 2025

−27 K €

+58 %

Assets

92 K €

−7.6 %

Equity

−110 K €

−33 %

Debt ratio

219.2 %

+37 pp

Gross margin

3.2 %

+19 pp

Coming soon

Andromia score

—

Profit

+58 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+13 pp

Profit / revenue

ROA

-29.9 %

+37 pp

Return on assets

ROE

25.1 %

−55 pp

Return on equity

Current ratio

0.31

−11 %

Current assets / current liabilities

Earnings before tax

−26 K €

+61 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−100 K €

−12 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	287 K €	289 K €	292 K €
Value added	−22 K €	−36 K €	−46 K €	9,456 €
Operating revenue	146 K €	308 K €	294 K €	298 K €
Profit after tax	−23 K €	−20 K €	−66 K €	−27 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets47 K €
Current assets45 K €

Liabilities and equity

Equity−110 K €
Liabilities202 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	108 K €	100 K €	92 K €
Non-current assets	27 K €	72 K €	51 K €	47 K €
Property, plant and equipment	27 K €	72 K €	51 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	36 K €	48 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	36 K €	48 K €	45 K €
Financial accounts	951 €	1 €	0 €	1 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	108 K €	100 K €	92 K €
Equity	3,857 €	−16 K €	−82 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	−4,444 €	−24 K €	−90 K €
Profit/loss for the accounting period after tax	−23 K €	−20 K €	−66 K €	−27 K €
Liabilities	85 K €	124 K €	182 K €	202 K €
Non-current liabilities	2,895 €	24 K €	18 K €	28 K €
Current liabilities	56 K €	74 K €	138 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	26 K €	26 K €	28 K €
Provisions	500 €	500 €	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 period0 €Tax liability for the period197.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Friday, March 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
čistiace a upratovacie službyValid from Friday, March 4, 2016
faktoring a forfaitingValid from Friday, March 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 4, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 4, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 4, 2016
prenájom hnuteľných vecíValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Lenka Lomenová
Konateľfrom Friday, August 27, 2021
Address Záhradná 575/90, 91961 Ružindol, Slovenská republika
Matúš Lomen
Konateľfrom Tuesday, April 18, 2017
Address Záhradná 575/90, 91961 Ružindol, Slovenská republika
Matúš LomenInactive
KonateľTuesday, April 18, 2017 – Thursday, September 23, 2021
Address Vajanského 5952/28, 91701 Trnava, Slovenská republika
Ing. Ľubomír LukáčInactive
KonateľTuesday, February 28, 2017 – Thursday, May 18, 2017
Address Ulica B. Němcovej 3847/11, 91701 Trnava, Slovenská republika
Bc. Albert TošovskýInactive
KonateľFriday, March 4, 2016 – Tuesday, March 21, 2017
Address Bělohorská, Břevnov, 1653/106, 169 00 Praha, Praha 6, Česká republika
Lenka LomenováInactive
KonateľFriday, March 4, 2016 – Tuesday, March 21, 2017
Address Vajanského 28, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Matúš Lomen
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Záhradná 575/90, 91961 Ružindol, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš LomenInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Thursday, September 23, 2021
Address Vajanského 5952/28, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
C-S BAU s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Thursday, May 18, 2017
Address Radlická 2, 15021 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Lenka LomenováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, March 21, 2017
Address Vajanského 28, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
ACTIVE AGE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, March 21, 2017
Address Bělohorská, Břevnov 1653/106, 16900 Praha 6, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37238/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Eltim s.r.o.

Registered office

Eltim s.r.o.

Záhradná 575/90, 919 61 Ružindol

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Eltim 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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