Company data from Slovak public registers

elkoba s. r. o.

Company financial profile・Company ID 50202359・Maloboršanská ulica 87/61, 900 50 Hrubá Borša・Founded 2016

Active

Turnover 2025

297 K €

−2.1 %
Company ID
50202359
Tax ID
2120233236
VAT ID
SK2120233236, under §4, registered since Thursday, September 1, 2016
Registered office
elkoba s. r. o.Maloboršanská ulica 87/61 900 50 Hrubá Borša
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109889/B

Profit 2025

9,972 €

−81 %Net profit after tax

Assetsexcl. VAT

268 K €

−6.6 %Total assets, stated excl. VAT

Equity

149 K €

+7.2 %Assets less external liabilities

Debt ratio

44.6 %

−7.2 ppLiabilities / total assets
  • Real44.5 %
  • To shareholders and group0.0 %

Gross margin

50.5 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−81 %
47 K €38 K €33 K €41 K €14 K €25 K €−61 K €−57 K €53 K €9,972 €2016201720182019202020212022202320242025201647 K €201738 K €201833 K €201941 K €202014 K €202125 K €2022−61 K €2023−57 K €202453 K €20259,972 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.7 %
108 K €145 K €137 K €164 K €91 K €73 K €125 K €259 K €275 K €296 K €20162017201820192020202120222023202420252016108 K €2017145 K €2018137 K €2019164 K €202091 K €202173 K €2022125 K €2023259 K €2024275 K €2025296 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €10 K €9,338 €11 K €2,805 €6,866 €0 €0 €1,920 €1,920 €2016201720182019202020212022202320242025Total tax · 201613 K €Total tax · 201710 K €Total tax · 20189,338 €Total tax · 201911 K €Total tax · 20202,805 €Total tax · 20216,866 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 201613 K €Current tax · 201710 K €Current tax · 20189,338 €Current tax · 201911 K €Current tax · 20202,805 €Current tax · 20216,866 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−14 pp

Profit / revenue

Profit margin

3.4 %

−16 pp

Profit / sales

ROA

3.7 %

−15 pp

Return on assets

ROE

6.7 %

−32 pp

Return on equity

Return on costs

3.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

50.4 %

−0.7 pp

Added value / revenue

Earnings before tax

12 K €

−78 %

Profit + income tax

Effective tax

16.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2016146 K €2017139 K €2018164 K €2019100 K €202089 K €2021171 K €2022274 K €2023303 K €2024297 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods125 K €259 K €275 K €296 K €
Value added294 €96 K €155 K €150 K €
Operating revenue171 K €274 K €303 K €297 K €
Profit after tax−61 K €−57 K €53 K €9,972 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €109 K €63 K €87 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets97 K €
  • Accruals and deferrals4,093 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity149 K €
  • Liabilities120 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets171 K €145 K €287 K €268 K €
Non-current assets25 K €70 K €163 K €167 K €
Property, plant and equipment25 K €70 K €163 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €71 K €121 K €97 K €
Inventory18 K €4,902 €6,044 €6,464 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €26 K €2,624 €1,949 €
Current financial assets116 €116 €116 €116 €
Financial accounts115 K €40 K €112 K €88 K €
Accruals and deferrals2,441 €4,110 €2,902 €4,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €145 K €287 K €268 K €
Equity142 K €86 K €139 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years198 K €137 K €80 K €133 K €
Profit/loss for the accounting period after tax−61 K €−57 K €53 K €9,972 €
Liabilities29 K €59 K €149 K €120 K €
Non-current liabilities15 K €40 K €138 K €45 K €
Current liabilities12 K €14 K €9,256 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €57 K €
Provisions1,472 €4,457 €1,637 €2,705 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,208.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, April 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 16, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 16, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 2, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 2, 2017
  • prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia alebo oprava podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, June 2, 2017
  • výroba bižutérie a suvenírovValid from Friday, June 2, 2017
  • výroba hračiek a hierValid from Friday, June 2, 2017
  • výroba sviečok a tieniacej technikyValid from Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 16, 2016

    Address Maloboršanská ulica 87/61, 90050 Hrubá Borša, Slovenská republika

  • KonateľWednesday, March 16, 2016 – Tuesday, July 31, 2018

    Address Hrubá Borša 389, 92523 Hrubá Borša, Slovenská republika

  • KonateľWednesday, March 16, 2016 – Friday, October 18, 2019

    Address Maloboršanská ulica 389/63, 90050 Hrubá Borša, Slovenská republika

  • KonateľWednesday, March 16, 2016 – Tuesday, July 31, 2018

    Address Hrubá Borša 87, 92523 Hrubá Borša, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019

    Address Maloboršanská ulica 87/61, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Friday, October 18, 2019

    Address Maloboršanská ulica 389/63, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Friday, October 18, 2019

    Address Maloboršanská ulica 87/61, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Tuesday, July 31, 2018

    Address Hrubá Borša 389, 92523 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Tuesday, July 31, 2018

    Address Hrubá Borša 87, 92523 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Maloboršanská ulica 87/61, 90050 Hrubá Borša, Slovenská republikafrom Wednesday, August 1, 2018
    • Hrubá Borša 87, 92523 Hrubá Borša, Slovenská republikaWednesday, March 16, 2016 – Tuesday, July 31, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109889/B
Main activity
Výroba komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 2, 2017Zápisnica z valného zhromaždenia zo dňa 22.05.2017.
  • Thursday, August 25, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.08.2016.
  • Wednesday, March 16, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.02.2016 a jej dodatkom č. 1 zo dňa 09.03.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
elkoba s. r. o.

Registered office

elkoba s. r. o.

Maloboršanská ulica 87/61, 900 50 Hrubá Borša

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