Active

elkoba s. r. o.

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

Financial report Financial statements

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 %

Assets

268 K €

−6.6 %

Equity

149 K €

+7.2 %

Debt ratio

44.6 %

−7.2 pp

Gross margin

50.5 %

−5.8 pp

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Andromia score

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Profit

−81 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−14 pp

Profit / revenue

ROA

3.7 %

−15 pp

Return on assets

ROE

6.7 %

−32 pp

Return on equity

Current ratio

6.64

−49 %

Current assets / current liabilities

Earnings before tax

12 K €

−78 %

Profit + income tax

Effective tax

16.1 %

+13 pp

Income tax / earnings before tax

Net working capital

82 K €

−27 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	259 K €	275 K €	296 K €
Value added	294 €	96 K €	155 K €	150 K €
Operating revenue	171 K €	274 K €	303 K €	297 K €
Profit after tax	−61 K €	−57 K €	53 K €	9,972 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

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

Liabilities and equity

Equity149 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	145 K €	287 K €	268 K €
Non-current assets	25 K €	70 K €	163 K €	167 K €
Property, plant and equipment	25 K €	70 K €	163 K €	167 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	71 K €	121 K €	97 K €
Inventory	18 K €	4,902 €	6,044 €	6,464 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	26 K €	2,624 €	1,949 €
Current financial assets	116 €	116 €	116 €	116 €
Financial accounts	115 K €	40 K €	112 K €	88 K €
Accruals and deferrals	2,441 €	4,110 €	2,902 €	4,093 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	145 K €	287 K €	268 K €
Equity	142 K €	86 K €	139 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	198 K €	137 K €	80 K €	133 K €
Profit/loss for the accounting period after tax	−61 K €	−57 K €	53 K €	9,972 €
Liabilities	29 K €	59 K €	149 K €	120 K €
Non-current liabilities	15 K €	40 K €	138 K €	45 K €
Current liabilities	12 K €	14 K €	9,256 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	57 K €
Provisions	1,472 €	4,457 €	1,637 €	2,705 €
Accruals and deferrals	0 €	0 €	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 period4,048.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Róbert Bachratý
Konateľfrom Wednesday, March 16, 2016
Address Maloboršanská ulica 87/61, 90050 Hrubá Borša, Slovenská republika
Milan KováčInactive
KonateľWednesday, March 16, 2016 – Tuesday, July 31, 2018
Address Hrubá Borša 389, 92523 Hrubá Borša, Slovenská republika
Milan KováčInactive
KonateľWednesday, March 16, 2016 – Friday, October 18, 2019
Address Maloboršanská ulica 389/63, 90050 Hrubá Borša, Slovenská republika
Róbert BachratýInactive
KonateľWednesday, March 16, 2016 – Tuesday, July 31, 2018
Address Hrubá Borša 87, 92523 Hrubá Borša, Slovenská republika

Related persons

1 active of 5

Róbert Bachratý
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
Milan KováčInactive
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
Róbert BachratýInactive
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
Milan KováčInactive
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
Róbert BachratýInactive
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

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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elkoba 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

Legal facts

Registered office

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