Company data from Slovak public registers

Active

ELITSTAV s.r.o.

Company financial profileCompany ID 50365789Matúškovo 120, 92501 MatúškovoFounded 2016

Turnover 2024

169 K €

−23 %
Company ID
50365789
Tax ID
2120301007
VAT ID
SK2120301007, under §4, registered since Monday, February 6, 2017
Registered office
ELITSTAV s.r.o.Matúškovo 120 92501 Matúškovo
Established
Tuesday, June 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37946/T

Profit 2024

34 K €

+51 %

Assets

163 K €

+5.7 %

Equity

91 K €

−15 %

Debt ratio

44.0 %

+14 pp

Gross margin

25.8 %

+15 pp
Coming soon

Andromia score

Profit

+51 %
−563 €4,595 €5,115 €2,352 €−54 K €12 K €11 K €22 K €34 K €201620172018201920202021202220232024

Revenue

−22 %
46 K €372 K €418 K €170 K €121 K €120 K €120 K €210 K €164 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+9.8 pp

Profit / revenue

ROA

20.6 %

+6.1 pp

Return on assets

ROE

36.8 %

+16 pp

Return on equity

Current ratio

0.49

−42 %

Current assets / current liabilities

Earnings before tax

38 K €

+60 %

Profit + income tax

Effective tax

12.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−37 K €

−413 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2016402 K €2017425 K €2018174 K €2019227 K €2020427 K €2021123 K €2022220 K €2023169 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods120 K €120 K €210 K €164 K €
Value added29 K €23 K €23 K €42 K €
Operating revenue427 K €123 K €220 K €169 K €
Profit after tax12 K €11 K €22 K €34 K €
Income tax253 €0 €1,559 €4,625 €
Current income tax253 €0 €1,559 €4,625 €

Assets

  • Non-current assets127 K €
  • Current assets35 K €
  • Accruals and deferrals1,211 €

Liabilities and equity

  • Equity91 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets409 K €164 K €154 K €163 K €
Non-current assets87 K €118 K €114 K €127 K €
Property, plant and equipment87 K €118 K €114 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets322 K €45 K €40 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,619 €38 K €29 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts317 K €6,518 €11 K €15 K €
Accruals and deferrals370 €935 €866 €1,211 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities409 K €164 K €154 K €163 K €
Equity129 K €114 K €108 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−43 K €−31 K €−20 K €1,848 €
Profit/loss for the accounting period after tax12 K €11 K €22 K €34 K €
Liabilities280 K €51 K €47 K €72 K €
Non-current liabilities85 K €0 €0 €0 €
Current liabilities102 K €51 K €47 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans93 K €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 €1,201 €1,512 €628 €0 €253 €0 €1,559 €4,625 €201620172018201920202021202220232024
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 period247.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • opravy vyhradených technických zariadení elektrickýchValid from Tuesday, July 4, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 4, 2017
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 4, 2017
  • Čistiace a upratovacie službyValid from Tuesday, June 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 21, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 21, 2016

    Address Matúškovo 800, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2016

    Address Matúškovo 800, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37946/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELITSTAV s.r.o.

Registered office

ELITSTAV s.r.o.

Matúškovo 120, 92501 Matúškovo

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