Company data from Slovak public registers

Andromia Insight
Active

eLKaa, s.r.o.

Company financial profile・Company ID 50380851・Matúšková 1980, 02601 Dolný Kubín・Founded 2016

Financial reportFinancial statements

Turnover 2025

137 K €

−20 %
Company ID
50380851
Tax ID
2120303581
VAT ID
SK2120303581, under §4, registered since Friday, July 15, 2022
Registered office
eLKaa, s.r.o.Matúšková 1980 02601 Dolný Kubín
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65944/L

Profit 2025

−51 K €

−1,176 %

Assets

41 K €

−35 %

Equity

−105 K €

−94 %

Debt ratio

353.6 %

+168 pp

Gross margin

32.7 %

−10 pp
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Andromia score

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Profit

−1,176 %
−8,911 €−1,532 €−10 K €−9,852 €−20 K €−4,954 €5,798 €−5,681 €−3,969 €−51 K €2016201720182019202020212022202320242025

Revenue

−20 %
14 K €45 K €49 K €49 K €50 K €46 K €112 K €132 K €170 K €136 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−35 pp

Profit / revenue

ROA

-122.5 %

−116 pp

Return on assets

ROE

48.3 %

+41 pp

Return on equity

Current ratio

0.19

−55 %

Current assets / current liabilities

Earnings before tax

−50 K €

−1,551 %

Profit + income tax

Effective tax

-1.9 %

+30 pp

Income tax / earnings before tax

Net working capital

−118 K €

−76 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201645 K €201749 K €201850 K €201962 K €202086 K €2021120 K €2022132 K €2023170 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €132 K €170 K €136 K €
Value added40 K €52 K €73 K €45 K €
Operating revenue120 K €132 K €170 K €137 K €
Profit after tax5,798 €−5,681 €−3,969 €−51 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−105 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €88 K €64 K €41 K €
Non-current assets6,338 €10 K €13 K €13 K €
Property, plant and equipment6,338 €10 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €78 K €50 K €28 K €
Inventory7,650 €8,311 €12 K €7,602 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,044 €36 K €15 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €33 K €24 K €7,617 €
Accruals and deferrals89 €86 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €88 K €64 K €41 K €
Equity−44 K €−50 K €−54 K €−105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−55 K €−49 K €−55 K €−59 K €
Profit/loss for the accounting period after tax5,798 €−5,681 €−3,969 €−51 K €
Liabilities100 K €138 K €118 K €146 K €
Non-current liabilities41 €41 €41 €41 €
Current liabilities100 K €138 K €117 K €146 K €
Short-term financial assistance0 €733 €330 €147 €
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 €480 €0 €0 €0 €0 €0 €0 €960 €960 €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 period87.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, June 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 25, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, June 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 25, 2016
  • Vedenie účtovníctvaValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lenka Kocoureková
    Konateľfrom Saturday, June 25, 2016

    Address Revišné 328, 02754 Veličná, Slovenská republika

Related persons

1 active of 1
  • Ing. Lenka Kocoureková
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016

    Address Revišné 328, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65944/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
eLKaa, s.r.o.

Registered office

eLKaa, s.r.o.

Matúšková 1980, 02601 Dolný Kubín

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