Active

ELREsys, s.r.o.

Company financial profile・Company ID 50737724・Lietavská Svinná 92, 01311 Lietavská Svinná-Babkov・Founded 2017

Financial report Financial statements

Turnover 2025

218 K €

+16 %

Company ID: 50737724
Tax ID: 2120450508
VAT ID: SK2120450508, under §4, registered since Friday, March 17, 2017

Registered office: ELREsys, s.r.o.Lietavská Svinná 92 01311 Lietavská Svinná-Babkov
Established: Thursday, February 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67228/L

Profit 2025

3,384 €

+32 %

Assets

122 K €

+41 %

Equity

17 K €

+26 %

Debt ratio

86.4 %

+1.7 pp

Gross margin

2.1 %

−6.6 pp

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Andromia score

—

Profit

+32 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

2.8 %

−0.2 pp

Return on assets

ROE

20.4 %

+0.9 pp

Return on equity

Current ratio

0.66

−44 %

Current assets / current liabilities

Earnings before tax

4,599 €

+30 %

Profit + income tax

Effective tax

26.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−36 K €

−374 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	223 K €	188 K €	206 K €
Value added	42 K €	11 K €	16 K €	4,206 €
Operating revenue	139 K €	227 K €	188 K €	218 K €
Profit after tax	896 €	1,356 €	2,569 €	3,384 €
Income tax	458 €	622 €	977 €	1,215 €

Assets

Non-current assets53 K €
Current assets69 K €

Liabilities and equity

Equity17 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	84 K €	86 K €	122 K €
Non-current assets	4,114 €	0 €	0 €	53 K €
Property, plant and equipment	4,114 €	0 €	0 €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	84 K €	86 K €	69 K €
Inventory	19 K €	4,475 €	6,964 €	2,026 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	37 K €	14 K €	18 K €
Financial accounts	32 K €	42 K €	66 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	84 K €	86 K €	122 K €
Equity	9,260 €	11 K €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,864 €	3,759 €	5,115 €	7,684 €
Profit/loss for the accounting period after tax	896 €	1,356 €	2,569 €	3,384 €
Liabilities	59 K €	73 K €	73 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	73 K €	73 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,378.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, February 23, 2017
Čistiace a upratovacie službyValid from Thursday, February 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2017
Prípravné práce k realizácii stavbyValid from Thursday, February 23, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, February 23, 2017
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte na chránenom mieste alebo v ich okolíValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Barčiak
Konateľfrom Thursday, February 23, 2017
Address Lietavská Svinná 92, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

1 active of 2

Miloš Barčiak
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Lietavská Svinná 92, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš BarčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Friday, October 14, 2022
Address Lietavská Svinná 92, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67228/L
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELREsys, s.r.o.

Registered office

ELREsys, s.r.o.

Lietavská Svinná 92, 01311 Lietavská Svinná-Babkov

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ELREsys, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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