Company data from Slovak public registers

Andromia Insight
Active

ELBRUS, s.r.o.

Company financial profile・Company ID 50634411・Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

21 K €

−64 %
Company ID
50634411
Tax ID
2120408389
VAT ID
—
Registered office
ELBRUS, s.r.o.Bielocerkevská 785/23 04022 Košice - mestská časť Dargovských hrdinov
Established
Friday, December 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40491/V

Profit 2024

1,829 €

+134 %

Assets

12 K €

+15 %

Equity

11 K €

+19 %

Debt ratio

2.9 %

−3.8 pp

Gross margin

40.2 %

+29 pp
Coming soon

Andromia score

—

Profit

+134 %
−160 €1,183 €−1,183 €430 €1,101 €1,304 €1,002 €781 €1,829 €201620172018201920202021202220232024

Revenue

−64 %
0 €14 K €41 K €36 K €50 K €47 K €25 K €59 K €21 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+7.2 pp

Profit / revenue

ROA

15.7 %

+8.0 pp

Return on assets

ROE

16.2 %

+7.9 pp

Return on equity

Current ratio

34.20

+131 %

Current assets / current liabilities

Earnings before tax

2,169 €

+119 %

Profit + income tax

Effective tax

15.7 %

−5.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201614 K €201741 K €201836 K €201950 K €202047 K €202125 K €202259 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €25 K €59 K €21 K €
Value added2,455 €2,160 €6,645 €8,613 €
Operating revenue47 K €25 K €59 K €21 K €
Profit after tax1,304 €1,002 €781 €1,829 €
Income tax230 €177 €208 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €7,974 €10 K €12 K €
Non-current assets94 €0 €0 €0 €
Property, plant and equipment94 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €7,974 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables370 €285 €5,456 €4 €
Financial accounts42 K €7,689 €4,686 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €7,974 €10 K €12 K €
Equity7,675 €8,677 €9,458 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,371 €2,675 €3,677 €4,458 €
Profit/loss for the accounting period after tax1,304 €1,002 €781 €1,829 €
Liabilities35 K €−703 €684 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €−703 €684 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €114 €195 €230 €177 €208 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, December 30, 2016
  • čistiace a upratovacie službyValid from Friday, December 30, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2016
  • faktoring a forfaitingValid from Friday, December 30, 2016
  • finančný lízingValid from Friday, December 30, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2016
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 30, 2016
  • počítačové služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 30, 2016
  • prenájom hnuteľných vecíValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lýdia Jureková
    Konateľfrom Friday, December 30, 2016

    Address Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Lýdia Jureková
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40491/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELBRUS, s.r.o.

Registered office

ELBRUS, s.r.o.

Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov

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