Company data from Slovak public registers

Active

elceka it, s.r.o.

Company financial profileCompany ID 50429736Budovateľská 1026/20, 039 01 Turčianske TepliceFounded 2016

Turnover 2025

11 K €

−38 %
Company ID
50429736
Tax ID
2120318794
VAT ID
SK2120318794, under §4, registered since Saturday, April 1, 2017
Registered office
elceka it, s.r.o.Budovateľská 1026/20 039 01 Turčianske Teplice
Established
Saturday, July 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66072/L

Profit 2025

−807 €

+36 %

Assets

7,826 €

−9.2 %

Equity

7,189 €

−10 %

Debt ratio

8.1 %

+0.9 pp

Gross margin

7.1 %

+5.1 pp
Coming soon

Andromia score

Profit

+36 %
−420 €−380 €5,092 €114 €−1,708 €−4,413 €2,027 €3,935 €−1,252 €−807 €2016201720182019202020212022202320242025

Revenue

−38 %
0 €5,750 €18 K €24 K €12 K €20 K €18 K €21 K €18 K €11 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−0.3 pp

Profit / revenue

ROA

-10.3 %

+4.2 pp

Return on assets

ROE

-11.2 %

+4.4 pp

Return on equity

Current ratio

14.37

+21 %

Current assets / current liabilities

Earnings before tax

−467 €

+49 %

Profit + income tax

Effective tax

-72.8 %

−36 pp

Income tax / earnings before tax

Net working capital

4,894 €

+11 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20165,750 €201718 K €201824 K €201912 K €202020 K €202118 K €202221 K €202318 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €21 K €18 K €11 K €
Value added3,247 €5,001 €352 €766 €
Operating revenue18 K €21 K €18 K €11 K €
Profit after tax2,027 €3,935 €−1,252 €−807 €
Income tax0 €256 €340 €340 €

Assets

  • Non-current assets2,566 €
  • Current assets5,260 €

Liabilities and equity

  • Equity7,189 €
  • Liabilities637 €

Balance sheet

Assets

Item2022202320242025
Total assets4,995 €12 K €8,621 €7,826 €
Non-current assets797 €7,954 €3,799 €2,566 €
Property, plant and equipment797 €7,954 €3,799 €2,566 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,198 €3,870 €4,822 €5,260 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €994 €994 €
Current receivables0 €0 €0 €730 €
Financial accounts4,198 €3,870 €3,828 €3,536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,995 €12 K €8,621 €7,826 €
Equity5,313 €9,248 €7,996 €7,189 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,714 €313 €4,248 €2,996 €
Profit/loss for the accounting period after tax2,027 €3,935 €−1,252 €−807 €
Liabilities−318 €2,576 €625 €637 €
Non-current liabilities39 €37 €70 €71 €
Current liabilities−507 €2,389 €405 €366 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

0 €960 €960 €44 €0 €0 €0 €256 €340 €340 €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 period115.19 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2016
  • Počítačové službyValid from Saturday, July 23, 2016
  • Reklamné a marketingové službyValid from Saturday, July 23, 2016
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Saturday, July 23, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 23, 2016
  • Vydavateľská činnosťValid from Saturday, July 23, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 2, 2021

    Address Budovateľská 1026/20, 03901 Turčianske Teplice, Slovenská republika

  • KonateľSaturday, July 23, 2016 – Monday, August 9, 2021

    Address Budovateľská 1026/20, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Budovateľská 1026/20, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Monday, August 9, 2021

    Address Budovateľská 1026/20, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66072/L
Main activity
Reprodukcia záznamových médií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
elceka it, s.r.o.

Registered office

elceka it, s.r.o.

Budovateľská 1026/20, 039 01 Turčianske Teplice

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