Company data from Slovak public registers

Andromia Insight

ELMONTEX SK spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

71 K €

−37 %Total assets, stated excl. VAT

Equity

13 K €

−77 %Assets less external liabilities

Debt ratio

81.6 %

+32 ppLiabilities / total assets

Gross margin

34.9 %

−4.1 ppGross profit / sales
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Andromia score

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Profit

−563 %
646 €−22 K €8,385 €9,170 €7,918 €68 K €4,332 €9,440 €−44 K €2017201820192020202120222023202420252017646 €2018−22 K €20198,385 €20209,170 €20217,918 €202268 K €20234,332 €20249,440 €2025−44 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
3,540 €166 K €242 K €163 K €199 K €322 K €223 K €293 K €191 K €20172018201920202021202220232024202520173,540 €2018166 K €2019242 K €2020163 K €2021199 K €2022322 K €2023223 K €2024293 K €2025191 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

172 €0 €2,232 €2,438 €680 €17 K €1,200 €2,510 €960 €201720182019202020212022202320242025Total tax · 2017172 €Total tax · 20180 €Total tax · 20192,232 €Total tax · 20202,438 €Total tax · 2021680 €Total tax · 202217 K €Total tax · 20231,200 €Total tax · 20242,510 €Total tax · 2025960 €Current tax · 2017172 €Current tax · 20180 €Current tax · 20192,232 €Current tax · 20202,438 €Current tax · 2021680 €Current tax · 202217 K €Current tax · 20231,200 €Current tax · 20242,510 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−26 pp

Profit / revenue

Profit margin

-22.9 %

−26 pp

Profit / sales

ROA

-62.0 %

−70 pp

Return on assets

ROE

-337.5 %

−354 pp

Return on equity

Return on costs

-18.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

−3.2 pp

Added value / revenue

Earnings before tax

−43 K €

−458 %

Profit + income tax

Effective tax

-2.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,540 €2017167 K €2018245 K €2019176 K €2020200 K €2021322 K €2022223 K €2023300 K €2024191 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods322 K €223 K €293 K €191 K €
Value added161 K €89 K €115 K €67 K €
Operating revenue322 K €223 K €300 K €191 K €
Profit after tax68 K €4,332 €9,440 €−44 K €
Income tax17 K €1,200 €2,510 €960 €
Current income tax17 K €1,200 €2,510 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €64 K €92 K €93 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €116 K €112 K €71 K €
Non-current assets5,660 €28 K €19 K €10 K €
Property, plant and equipment5,660 €28 K €19 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €87 K €92 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €78 K €59 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €9,287 €33 K €8,687 €
Accruals and deferrals453 €754 €957 €638 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €116 K €112 K €71 K €
Equity78 K €47 K €57 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,306 €1,806 €1,806 €1,806 €
Profit/loss of previous years3,211 €36 K €40 K €50 K €
Profit/loss for the accounting period after tax68 K €4,332 €9,440 €−44 K €
Liabilities19 K €68 K €55 K €58 K €
Non-current liabilities928 €1,159 €1,502 €1,855 €
Current liabilities33 K €38 K €29 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−15 K €29 K €24 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period85.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ZacharActive
    Konateľfrom Thursday, May 25, 2017

    Address Floriánska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján ZacharActive
    Konateľfrom Thursday, May 25, 2017

    Address Vyšná Hutka 35, 04018 Vyšná Hutka, Slovenská republika

Related persons

2 active of 2
  • Bc. Martin ZacharActive
    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 ZacharActive
    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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