Company data from Slovak public registers

Active

ELKRIJO, s.r.o.

Company financial profileCompany ID 50260375Veľká Franková 58, 059 78 Veľká FrankováFounded 2016

Turnover 2023

89 K €

+268 %
Company ID
50260375
Tax ID
2120389832
VAT ID
Registered office
ELKRIJO, s.r.o.Veľká Franková 58 059 78 Veľká Franková
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35819/P

Profit 2023

−14 K €

+18 %

Assets

4,829 €

−97 %

Equity

−31 K €

−86 %

Debt ratio

733.6 %

+624 pp

Gross margin

15.9 %

+70 pp
Coming soon

Andromia score

Profit

+18 %
12 K €2,420 €−896 €1,109 €−12 K €−6,283 €−17 K €−14 K €20162017201820192020202120222023

Revenue

+55 %
43 K €57 K €52 K €409 K €12 K €77 K €24 K €37 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

+56 pp

Profit / revenue

ROA

-293.5 %

−284 pp

Return on assets

ROE

46.3 %

−59 pp

Return on equity

Current ratio

0.16

−84 %

Current assets / current liabilities

Earnings before tax

−14 K €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−330 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201657 K €201753 K €2018409 K €201934 K €202077 K €202124 K €202289 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods12 K €77 K €24 K €37 K €
Value added−26 K €18 K €−13 K €5,923 €
Operating revenue34 K €77 K €24 K €89 K €
Profit after tax−12 K €−6,283 €−17 K €−14 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,829 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2020202120222023
Total assets109 K €159 K €176 K €4,829 €
Non-current assets62 K €43 K €43 K €0 €
Property, plant and equipment62 K €43 K €43 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €116 K €133 K €4,829 €
Inventory995 €995 €995 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €116 K €134 K €3,000 €
Financial accounts11 K €−1,472 €−1,477 €1,829 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities109 K €159 K €176 K €4,829 €
Equity7,141 €859 €−16 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €2,142 €−4,142 €−21 K €
Profit/loss for the accounting period after tax−12 K €−6,283 €−17 K €−14 K €
Liabilities102 K €158 K €193 K €35 K €
Non-current liabilities62 K €68 K €48 K €14 €
Current liabilities34 K €85 K €139 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,572 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,275 €960 €254 €621 €0 €0 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount218.93 €Yes

Business activities

34 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 4, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 4, 2018
  • - chov vybraných druhov zvieratValid from Tuesday, December 19, 2017
  • - opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 19, 2017
  • - počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2017
  • - poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 19, 2017
  • - poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 19, 2017
  • - poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 21, 2017

    Address Veľká Franková 58, 05978 Veľká Franková, Slovenská republika

  • KonateľSaturday, May 7, 2016 – Monday, December 18, 2017

    Address Osloboditeľov 317/3, 05301 Harichovce, Slovenská republika

  • KonateľSaturday, May 7, 2016 – Tuesday, June 27, 2017

    Address Osloboditeľov 317/3, 05301 Harichovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Veľká Franková 58, 05978 Veľká Franková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Monday, December 18, 2017

    Address Osloboditeľov 317/3, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35819/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELKRIJO, s.r.o.

Registered office

ELKRIJO, s.r.o.

Veľká Franková 58, 059 78 Veľká Franková

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