Company data from Slovak public registers

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Active

Elsec s.r.o.

Company financial profile・Company ID 50923412・Čepeľ 391/58, 07901 Veľké Kapušany・Founded 2018

Financial reportFinancial statements

Turnover 2025

144 K €

+21 %
Company ID
50923412
Tax ID
2120691243
VAT ID
SK2120691243, under §4, registered since Friday, March 9, 2018
Registered office
Elsec s.r.o.Čepeľ 391/58 07901 Veľké Kapušany
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43331/V

Profit 2025

6,253 €

+58 %

Assets

60 K €

+7.7 %

Equity

24 K €

−22 %

Debt ratio

60.2 %

+15 pp

Gross margin

17.0 %

−1.9 pp
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Andromia score

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Profit

+58 %
3,033 €13 K €13 K €7,499 €8,749 €906 €3,952 €6,253 €20182019202020212022202320242025

Revenue

+18 %
31 K €98 K €91 K €79 K €99 K €76 K €119 K €140 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.0 pp

Profit / revenue

ROA

10.4 %

+3.3 pp

Return on assets

ROE

26.0 %

+13 pp

Return on equity

Current ratio

9.58

−37 %

Current assets / current liabilities

Earnings before tax

7,921 €

+55 %

Profit + income tax

Effective tax

21.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

31 K €

−24 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201899 K €201992 K €202082 K €2021101 K €202279 K €2023119 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €76 K €119 K €140 K €
Value added19 K €13 K €22 K €24 K €
Operating revenue101 K €79 K €119 K €144 K €
Profit after tax8,749 €906 €3,952 €6,253 €
Income tax2,606 €662 €1,161 €1,668 €

Assets

  • Non-current assets26 K €
  • Current assets35 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €33 K €56 K €60 K €
Non-current assets7,278 €3,540 €12 K €26 K €
Property, plant and equipment7,278 €3,540 €12 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €29 K €44 K €35 K €
Inventory3,877 €7,163 €8,083 €3,658 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €4,869 €3,491 €8,624 €
Financial accounts17 K €17 K €32 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €33 K €56 K €60 K €
Equity37 K €27 K €31 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €20 K €21 K €12 K €
Profit/loss for the accounting period after tax8,749 €906 €3,952 €6,253 €
Liabilities8,610 €5,883 €25 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,908 €5,150 €2,887 €3,624 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €22 K €32 K €
Provisions702 €733 €797 €894 €

Income tax

Tax liability trend

1,229 €3,869 €2,608 €2,518 €2,606 €662 €1,161 €1,668 €20182019202020212022202320242025
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 period771.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
  • inštalácia a opravy chladiarenských zariadeníValid from Tuesday, February 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 27, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, February 27, 2018
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, February 27, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 27, 2018
  • prevádzkovanie technickej služby č. PT 002168 : § 7 ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, oprava Platnosť licencie do : 8.8.2027Valid from Tuesday, February 27, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 27, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 27, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Tóth
    Konateľfrom Tuesday, February 27, 2018

    Address Záhradná 468/21, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 2
  • Štefan Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Záhradná 468/21, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Réka TóthInactive
    ProkuristaWednesday, April 11, 2018 – Tuesday, November 7, 2023

    Address Záhradná 468/21, 07901 Veľké Kapušany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43331/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Elsec s.r.o.

Registered office

Elsec s.r.o.

Čepeľ 391/58, 07901 Veľké Kapušany

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