Active

ELMONTEX SK spol. s r.o.

Company financial profile・Company ID 50904477・Floriánska 10, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

191 K €

−36 %

Company ID: 50904477
Tax ID: 2120518741
VAT ID: SK2120518741, under §4, registered since Saturday, July 1, 2017

Registered office: ELMONTEX SK spol. s r.o.Floriánska 10 04001 Košice - mestská časť Staré Mesto
Established: Thursday, May 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41534/V

Profit 2025

−44 K €

−563 %

Assets

71 K €

−37 %

Equity

13 K €

−77 %

Debt ratio

81.6 %

+32 pp

Gross margin

34.9 %

−4.1 pp

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Andromia score

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Profit

−563 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−26 pp

Profit / revenue

ROA

-62.0 %

−70 pp

Return on assets

ROE

-337.5 %

−354 pp

Return on equity

Current ratio

1.95

−38 %

Current assets / current liabilities

Earnings before tax

−43 K €

−458 %

Profit + income tax

Effective tax

-2.2 %

−23 pp

Income tax / earnings before tax

Net working capital

29 K €

−54 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	223 K €	293 K €	191 K €
Value added	161 K €	89 K €	115 K €	67 K €
Operating revenue	322 K €	223 K €	300 K €	191 K €
Profit after tax	68 K €	4,332 €	9,440 €	−44 K €
Income tax	17 K €	1,200 €	2,510 €	960 €
Current income tax	17 K €	1,200 €	2,510 €	960 €

Assets

Non-current assets10 K €
Current assets60 K €
Accruals and deferrals638 €

Liabilities and equity

Equity13 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	116 K €	112 K €	71 K €
Non-current assets	5,660 €	28 K €	19 K €	10 K €
Property, plant and equipment	5,660 €	28 K €	19 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	87 K €	92 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	78 K €	59 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	9,287 €	33 K €	8,687 €
Accruals and deferrals	453 €	754 €	957 €	638 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	116 K €	112 K €	71 K €
Equity	78 K €	47 K €	57 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,306 €	1,806 €	1,806 €	1,806 €
Profit/loss of previous years	3,211 €	36 K €	40 K €	50 K €
Profit/loss for the accounting period after tax	68 K €	4,332 €	9,440 €	−44 K €
Liabilities	19 K €	68 K €	55 K €	58 K €
Non-current liabilities	928 €	1,159 €	1,502 €	1,855 €
Current liabilities	33 K €	38 K €	29 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−15 K €	29 K €	24 K €	25 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period525.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, May 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2017
Čistiace a upratovacie službyValid from Thursday, May 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 25, 2017
KovoobrábanieValid from Thursday, May 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
Prenájom hnuteľných vecíValid from Thursday, May 25, 2017
Prípravné práce k realizácii stavbyValid from Thursday, May 25, 2017
Reklamné a marketingové službyValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Martin Zachar
Konateľfrom Thursday, May 25, 2017
Address Floriánska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ján Zachar
Konateľfrom Thursday, May 25, 2017
Address Vyšná Hutka 35, 04018 Vyšná Hutka, Slovenská republika

Related persons

2 active of 2

Bc. Martin Zachar
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Floriánska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Zachar
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Vyšná Hutka 35, 04018 Vyšná Hutka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41534/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELMONTEX SK spol. s r.o.

Registered office

ELMONTEX SK spol. s r.o.

Floriánska 10, 04001 Košice - mestská časť Staré Mesto

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ELMONTEX SK spol. 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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