Company data from Slovak public registers

Andromia Insight
Active

Elmost - de, s.r.o.

Company financial profile・Company ID 51005506・Horelica 511, 02201 Čadca・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.2 M €

−2.3 %
Company ID
51005506
Tax ID
2120552148
VAT ID
SK2120552148, under §4, registered since Tuesday, August 15, 2017
Registered office
Elmost - de, s.r.o.Horelica 511 02201 Čadca
Established
Friday, July 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68193/L

Profit 2025

48 K €

+51 %

Assets

315 K €

−4.4 %

Equity

194 K €

+33 %

Debt ratio

38.5 %

−17 pp

Gross margin

25.8 %

+6.3 pp
Coming soon

Andromia score

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Profit

+51 %
−1,468 €2,567 €−2,359 €13 K €35 K €51 K €16 K €32 K €48 K €201720182019202020212022202320242025

Revenue

−2.2 %
23 K €64 K €67 K €208 K €519 K €563 K €625 K €1.22 M €1.19 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.4 pp

Profit / revenue

ROA

15.1 %

+5.5 pp

Return on assets

ROE

24.6 %

+3.0 pp

Return on equity

Current ratio

4.64

+92 %

Current assets / current liabilities

Earnings before tax

62 K €

+46 %

Profit + income tax

Effective tax

23.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

227 K €

+32 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201764 K €201867 K €2019209 K €2020524 K €2021563 K €2022644 K €20231.22 M €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods563 K €625 K €1.22 M €1.19 M €
Value added78 K €130 K €238 K €307 K €
Operating revenue563 K €644 K €1.22 M €1.2 M €
Profit after tax51 K €16 K €32 K €48 K €
Income tax14 K €5,034 €11 K €15 K €

Assets

  • Non-current assets26 K €
  • Current assets289 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets256 K €252 K €329 K €315 K €
Non-current assets11 K €14 K €36 K €26 K €
Property, plant and equipment11 K €29 K €35 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €−15 K €1,500 €0 €
Current assets244 K €238 K €293 K €289 K €
Inventory107 €1,206 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €132 K €180 K €160 K €
Financial accounts99 K €104 K €112 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €252 K €329 K €315 K €
Equity98 K €114 K €146 K €194 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years44 K €93 K €108 K €138 K €
Profit/loss for the accounting period after tax51 K €16 K €32 K €48 K €
Liabilities158 K €138 K €183 K €121 K €
Non-current liabilities0 €0 €60 K €53 K €
Current liabilities158 K €136 K €121 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €1,646 €2,076 €6,008 €

Income tax

Tax liability trend

960 €821 €0 €2,621 €8,490 €14 K €5,034 €11 K €15 K €201720182019202020212022202320242025
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 period1,351.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 9, 2023
  • Faktoring a forfaitingValid from Wednesday, August 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 9, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 9, 2023
  • Vedenie účtovníctvaValid from Wednesday, August 9, 2023
  • Verejné obstarávanieValid from Wednesday, August 9, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, August 9, 2023
  • 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 Wednesday, August 9, 2023
  • Prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, June 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Bukovan
    Konateľfrom Friday, July 14, 2017

    Address Horelica 511, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Miroslav Bukovan
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017

    Address Horelica 511, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68193/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Elmost - de, s.r.o.

Registered office

Elmost - de, s.r.o.

Horelica 511, 02201 Čadca

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