Company data from Slovak public registers

Andromia Insight

Elektrosys s.r.o.

Company financial profile・Company ID 50204149・Topoľnica 227, 925 92 Topoľnica・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

585 K €

−2.3 %
Company ID
50204149
Tax ID
2120213436
VAT ID
SK2120213436, under §4, registered since Friday, November 1, 2019
Registered office
Elektrosys s.r.o.Topoľnica 227 925 92 Topoľnica
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37825/T

Profit 2025

46 K €

+176 %Net profit after tax

Assets

179 K €

+12 %Total assets, stated excl. VAT

Equity

111 K €

+71 %Assets less external liabilities

Debt ratio

38.1 %

−22 ppLiabilities / total assets

Gross margin

16.9 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+176 %
−442 €−799 €4,749 €−2,279 €17 K €−5,266 €14 K €17 K €17 K €46 K €20162017201820192020202120222023202420252016−442 €2017−799 €20184,749 €2019−2,279 €202017 K €2021−5,266 €202214 K €202317 K €202417 K €202546 K €

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

Revenue

−4.3 %
876 €8,270 €22 K €61 K €135 K €87 K €239 K €386 K €597 K €572 K €20162017201820192020202120222023202420252016876 €20178,270 €201822 K €201961 K €2020135 K €202187 K €2022239 K €2023386 K €2024597 K €2025572 K €

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

Income tax

Tax liability trend

0 €480 €686 €307 €4,775 €0 €2,565 €4,997 €4,651 €13 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018686 €Total tax · 2019307 €Total tax · 20204,775 €Total tax · 20210 €Total tax · 20222,565 €Total tax · 20234,997 €Total tax · 20244,651 €Total tax · 202513 K €

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

7.9 %

+5.1 pp

Profit / revenue

Profit margin

8.1 %

+5.3 pp

Profit / sales

ROA

25.8 %

+15 pp

Return on assets

ROE

41.7 %

+16 pp

Return on equity

Return on costs

8.6 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+7.4 pp

Added value / revenue

Earnings before tax

59 K €

+177 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

876 €20168,270 €201722 K €201861 K €2019135 K €202087 K €2021249 K €2022386 K €2023598 K €2024585 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 goods239 K €386 K €597 K €572 K €
Value added32 K €54 K €54 K €96 K €
Operating revenue249 K €386 K €598 K €585 K €
Profit after tax14 K €17 K €17 K €46 K €
Income tax2,565 €4,997 €4,651 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,415 €7,512 €6,487 €8,109 €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets139 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €99 K €160 K €179 K €
Non-current assets43 K €29 K €43 K €40 K €
Property, plant and equipment43 K €29 K €43 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €71 K €117 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €61 K €68 K €83 K €
Financial accounts40 K €9,963 €49 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €99 K €160 K €179 K €
Equity31 K €48 K €65 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €24 K €40 K €57 K €
Profit/loss for the accounting period after tax14 K €17 K €17 K €46 K €
Liabilities85 K €52 K €96 K €68 K €
Non-current liabilities27 K €22 K €28 K €12 K €
Current liabilities58 K €30 K €68 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period5,499.15 €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

Contract count1
Total amount4,273.2 €
Counterparties0
Latest contractThursday, July 25, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

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  • Kúpna zmluva
    Private individual4,273.2 €Thursday, July 25, 2024

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

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 2, 2022
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, June 2, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 13, 2016
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, May 13, 2016
  • Administratívne službyValid Saturday, March 5, 2016 – Thursday, May 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 5, 2016 – Thursday, May 12, 2016
  • Čistiace a upratovacie službyValid Saturday, March 5, 2016 – Thursday, May 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
  • Kuriérske službyValid Saturday, March 5, 2016 – Thursday, May 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Róbert LóžiActive
    Konateľfrom Tuesday, March 23, 2021

    Address Topoľnica 227, 92592 Topoľnica, Slovenská republika

  • Katarína JantováEnded
    KonateľFriday, September 24, 2021 – Friday, April 29, 2022

    Address Topoľnica 227, 92592 Topoľnica, Slovenská republika

  • Róbert LožiEnded
    KonateľMonday, April 25, 2016 – Thursday, October 7, 2021

    Address Topoľnica 227, 92592 Topoľnica, Slovenská republika

  • Bc. Tatiana ŠvédováEnded
    KonateľSaturday, March 5, 2016 – Thursday, May 12, 2016

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Róbert LóžiActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Topoľnica 227, 92592 Topoľnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína JantováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Friday, April 29, 2022

    Address Topoľnica 227, 92592 Topoľnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert LožiEnded
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, October 7, 2021

    Address Topoľnica 227, 92592 Topoľnica, Slovenská republika

  • ZALOŽENIE PREDAJ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, May 12, 2016

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Elektrosys s.r.o.from Friday, May 13, 2016
    • HETTA s.r.o.Saturday, March 5, 2016 – Thursday, May 12, 2016

  • Registered office

    2 records
    • Topoľnica 227, 92592 Topoľnica, Slovenská republikafrom Friday, May 13, 2016
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaSaturday, March 5, 2016 – Thursday, May 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37825/T
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Elektrosys s.r.o.

Registered office

Elektrosys s.r.o.

Topoľnica 227, 925 92 Topoľnica

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