Company data from Slovak public registers

Andromia Insight
Active

ELSTREAM s.r.o.

Company financial profile・Company ID 50211382・Lidické námestie 15, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

327 K €

−5.5 %
Company ID
50211382
Tax ID
2120233291
VAT ID
SK2120233291, under §4, registered since Sunday, May 1, 2016
Registered office
ELSTREAM s.r.o.Lidické námestie 15 04022 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38794/V

Profit 2025

143 €

−98 %

Assets

421 K €

−5.2 %

Equity

418 K €

+0.0 %

Debt ratio

0.6 %

−5.2 pp

Gross margin

2.9 %

−3.7 pp
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Andromia score

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Profit

−98 %
11 K €16 K €19 K €39 K €111 K €83 K €111 K €37 K €8,820 €143 €2016201720182019202020212022202320242025

Revenue

−6.9 %
25 K €81 K €56 K €96 K €247 K €207 K €235 K €272 K €347 K €323 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.5 pp

Profit / revenue

ROA

0.0 %

−2.0 pp

Return on assets

ROE

0.0 %

−2.1 pp

Return on equity

Current ratio

168.46

+890 %

Current assets / current liabilities

Earnings before tax

2,063 €

−83 %

Profit + income tax

Effective tax

93.1 %

+68 pp

Income tax / earnings before tax

Net working capital

416 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201681 K €201756 K €201896 K €2019247 K €2020207 K €2021236 K €2022272 K €2023347 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods235 K €272 K €347 K €323 K €
Value added120 K €58 K €23 K €9,373 €
Operating revenue236 K €272 K €347 K €327 K €
Profit after tax111 K €37 K €8,820 €143 €
Income tax0 €10 K €3,011 €1,920 €

Assets

  • Non-current assets1,819 €
  • Current assets419 K €

Liabilities and equity

  • Equity418 K €
  • Liabilities2,515 €

Balance sheet

Assets

Item2022202320242025
Total assets416 K €558 K €444 K €421 K €
Non-current assets25 K €17 K €8,617 €1,819 €
Property, plant and equipment20 K €13 K €5,807 €0 €
Non-current intangible assets4,795 €3,802 €2,810 €1,819 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €542 K €435 K €419 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €124 K €49 K €678 €
Financial accounts351 K €418 K €386 K €418 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities416 K €558 K €444 K €421 K €
Equity396 K €409 K €418 K €418 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years276 K €363 K €400 K €409 K €
Profit/loss for the accounting period after tax111 K €37 K €8,820 €143 €
Liabilities20 K €149 K €26 K €2,515 €
Non-current liabilities15 €18 €23 €28 €
Current liabilities20 K €149 K €26 K €2,487 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,119 €4,426 €5,125 €10 K €35 K €27 K €0 €10 K €3,011 €1,920 €2016201720182019202020212022202320242025
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 period321.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Fotografické službyValid from Wednesday, March 16, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Počítačové službyValid from Wednesday, March 16, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 16, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 16, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Tóth
    Konateľfrom Wednesday, August 16, 2017

    Address Lidické námestie 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Gabriel VargovčíkInactive
    KonateľWednesday, March 16, 2016 – Wednesday, September 27, 2017

    Address Cestice 98, 04471 Cestice, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017

    Address Lidické námestie 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Gabriel VargovčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, September 27, 2017

    Address Cestice 98, 04471 Cestice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38794/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELSTREAM s.r.o.

Registered office

ELSTREAM s.r.o.

Lidické námestie 15, 04022 Košice - mestská časť Dargovských hrdinov

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