Company data from Slovak public registers

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Active

DS. eltex s.r.o.

Company financial profile・Company ID 50278487・Západná ulica 1009/10, 02956 Zákamenné・Founded 2016

Financial reportFinancial statements

Turnover 2025

84 K €

+4.8 %
Company ID
50278487
Tax ID
2120250330
VAT ID
SK2120250330, under §4, registered since Wednesday, May 4, 2016
Registered office
DS. eltex s.r.o.Západná ulica 1009/10 02956 Zákamenné
Established
Friday, April 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65455/L

Profit 2025

−16 K €

−10,183 %

Assets

290 K €

+8.2 %

Equity

−77 K €

−40 %

Debt ratio

126.4 %

+6.1 pp

Gross margin

55.1 %

−10 pp
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Andromia score

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Profit

−10,183 %
9,610 €−815 €−11 K €−28 K €−11 K €−1,471 €−429 €2,008 €154 €−16 K €2016201720182019202020212022202320242025

Revenue

+4.8 %
45 K €70 K €69 K €61 K €78 K €89 K €113 K €97 K €81 K €84 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−19 pp

Profit / revenue

ROA

-5.3 %

−5.4 pp

Return on assets

ROE

20.3 %

+21 pp

Return on equity

Current ratio

0.89

−6.7 %

Current assets / current liabilities

Earnings before tax

−16 K €

−6,027 %

Profit + income tax

Effective tax

-0.0 %

−41 pp

Income tax / earnings before tax

Net working capital

−33 K €

−197 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201670 K €201771 K €201861 K €201990 K €2020103 K €2021115 K €202299 K €202381 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €97 K €81 K €84 K €
Value added74 K €66 K €52 K €47 K €
Operating revenue115 K €99 K €81 K €84 K €
Profit after tax−429 €2,008 €154 €−16 K €
Income tax0 €0 €108 €0 €
Current income tax0 €0 €108 €0 €

Assets

  • Non-current assets12 K €
  • Current assets279 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−77 K €
  • Liabilities367 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €232 K €268 K €290 K €
Non-current assets5,345 €5,345 €5,345 €12 K €
Property, plant and equipment5,345 €5,345 €5,345 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €227 K €257 K €279 K €
Inventory28 K €37 K €49 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €178 K €199 K €222 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €13 K €8,789 €2,624 €
Accruals and deferrals0 €0 €6,480 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €232 K €268 K €290 K €
Equity−57 K €−55 K €−55 K €−77 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−475 €−475 €
Profit/loss for the accounting period after tax−67 K €−65 K €−64 K €−86 K €
Liabilities266 K €288 K €323 K €367 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities211 K €232 K €268 K €312 K €
Short-term financial assistance55 K €55 K €55 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €108 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, October 10, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period525.45 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,503.3 €Yes

Business activities

17 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 12, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, November 28, 2019
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických a oprava vyhradených technických zariadení elektrických v rozsahu oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky, v rozsahu E2 technické zariadenie elektrické s napätím do 1000V vrátane bleskozvodov, v objektoch bez nebezpečenstva výbuchuValid Friday, October 25, 2019 – Wednesday, November 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
  • Montáž, rekonštrukcia a údržba vyhradeny´ch technicky´ch zariadení – elektrickýchValid from Friday, April 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2016
  • Odevná výrobaValid from Friday, April 8, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, April 8, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dušan Smolka
    Konateľfrom Friday, April 8, 2016

    Address Západná ulica 1009 /10, 02956 Zákamenné, Slovenská republika

  • Ing. Dana Smolková
    Konateľfrom Friday, April 8, 2016

    Address Západná ulica 1009 /10, 02956 Zákamenné, Slovenská republika

  • Dušan SmolkaInactive
    KonateľFriday, April 8, 2016 – Wednesday, November 14, 2018

    Address Zákamenné 1009, 02956 Zákamenné, Slovenská republika

  • Ing. Dana SmolkováInactive
    KonateľFriday, April 8, 2016 – Wednesday, November 14, 2018

    Address Zákamenné 1009, 02956 Zákamenné, Slovenská republika

Related persons

2 active of 4
  • Dušan Smolka
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Západná ulica 1009/10, 02956 Zákamenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dana Smolková
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Západná ulica 1009/10, 02956 Zákamenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan SmolkaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, November 14, 2018

    Address Západná ulica 1009/10, 02956 Zákamenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dana SmolkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, November 14, 2018

    Address Západná ulica 1009/10, 02956 Zákamenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65455/L
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DS. eltex s.r.o.

Registered office

DS. eltex s.r.o.

Západná ulica 1009/10, 02956 Zákamenné

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