Company data from Slovak public registers

Andromia Insight
Active

ELES Trading s.r.o.

Company financial profile・Company ID 50161318・1.mája 16, 95301 Zlaté Moravce・Founded 2016

Financial reportFinancial statements

Turnover 2024

136 K €

+5.0 %
Company ID
50161318
Tax ID
2120208904
VAT ID
SK2120208904, under §4, registered since Monday, April 11, 2016
Registered office
ELES Trading s.r.o.1.mája 16 95301 Zlaté Moravce
Established
Saturday, February 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40280/N

Profit 2024

3,610 €

+208 %

Assets

39 K €

+26 %

Equity

11 K €

+47 %

Debt ratio

71.4 %

−4.1 pp

Gross margin

4.5 %

+3.3 pp
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Andromia score

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Profit

+208 %
−2,410 €3,078 €2,161 €2 €−894 €−1,147 €688 €1,172 €3,610 €201620172018201920202021202220232024

Revenue

+5.0 %
40 K €112 K €140 K €79 K €66 K €80 K €84 K €129 K €136 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.8 pp

Profit / revenue

ROA

9.2 %

+5.4 pp

Return on assets

ROE

32.1 %

+17 pp

Return on equity

Current ratio

1.25

+20 %

Current assets / current liabilities

Earnings before tax

4,580 €

+205 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

4,084 €

+763 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2016112 K €2017140 K €201879 K €201966 K €202093 K €202184 K €2022129 K €2023136 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €84 K €129 K €136 K €
Value added−6,904 €693 €1,560 €6,047 €
Operating revenue93 K €84 K €129 K €136 K €
Profit after tax−1,147 €688 €1,172 €3,610 €
Income tax0 €0 €328 €970 €
Current income tax0 €0 €328 €970 €

Assets

  • Non-current assets19 K €
  • Current assets20 K €
  • Accruals and deferrals104 €

Liabilities and equity

  • Equity11 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets172 K €221 K €31 K €39 K €
Non-current assets19 K €19 K €19 K €19 K €
Property, plant and equipment19 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €202 K €12 K €20 K €
Inventory0 €26 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €233 K €977 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−9,442 €−56 K €−922 €−4,027 €
Accruals and deferrals104 €104 €104 €104 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities172 K €221 K €31 K €39 K €
Equity5,790 €6,478 €7,650 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,937 €790 €1,478 €2,650 €
Profit/loss for the accounting period after tax−1,147 €688 €1,172 €3,610 €
Liabilities166 K €215 K €24 K €28 K €
Non-current liabilities12 K €12 K €12 K €12 K €
Current liabilities154 K €203 K €12 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €972 €588 €26 €0 €0 €0 €328 €970 €201620172018201920202021202220232024
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 period496.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 9, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, February 27, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, February 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 27, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 27, 2016
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Solčiansky
    Konateľfrom Saturday, February 27, 2016

    Address Hlavná 663/152, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

1 active of 1
  • Marián Solčiansky
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016

    Address Hlavná 663/152, 95176 Tesárske Mlyňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40280/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELES Trading s.r.o.

Registered office

ELES Trading s.r.o.

1.mája 16, 95301 Zlaté Moravce

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