Company data from Slovak public registers

Active

ELESTAV MP s.r.o.

Company financial profileCompany ID 51184125Budkovce 174, 07215 BudkovceFounded 2017

Turnover 2025

0

−100 %
Company ID
51184125
Tax ID
2120622845
VAT ID
SK2120622845, under §4, registered since Thursday, February 1, 2018
Registered office
ELESTAV MP s.r.o.Budkovce 174 07215 Budkovce
Established
Saturday, November 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42585/V

Profit 2025

−84 K €

−5,008 %

Assets

64 K €

−7.8 %

Equity

−459 K €

−22 %

Debt ratio

811.1 %

+176 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5,008 %
866 €9,954 €9,736 €9,485 €3,269 €1,711 €−84 K €2019202020212022202320242025

Revenue

−100 %
290 K €1.04 M €1.99 M €2.12 M €2.63 M €499 K €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-130.2 %

−133 pp

Return on assets

ROE

18.3 %

+19 pp

Return on equity

Current ratio

0.07

−26 %

Current assets / current liabilities

Earnings before tax

−84 K €

−1,607 %

Profit + income tax

Effective tax

-0.4 %

−70 pp

Income tax / earnings before tax

Net working capital

−484 K €

−21 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Interest-bearing debt

211 €

+160 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

290 K €20191.04 M €20201.99 M €20212.13 M €20222.63 M €2023503 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.12 M €2.63 M €499 K €0 €
Value added27 K €67 K €51 K €−2,032 €
Operating revenue2.13 M €2.63 M €503 K €0 €
Profit after tax9,485 €3,269 €1,711 €−84 K €
Income tax2,522 €1,788 €3,840 €340 €

Assets

  • Non-current assets26 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−459 K €
  • Liabilities523 K €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €246 K €70 K €64 K €
Non-current assets0 €52 K €26 K €26 K €
Property, plant and equipment0 €52 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €194 K €44 K €39 K €
Inventory0 €0 €5,179 €5,179 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €105 K €39 K €34 K €
Financial accounts119 K €89 K €0 €86 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €246 K €70 K €64 K €
Equity34 K €37 K €−375 K €−459 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €29 K €−382 K €−380 K €
Profit/loss for the accounting period after tax9,485 €3,269 €1,711 €−84 K €
Liabilities172 K €208 K €445 K €523 K €
Non-current liabilities23 K €0 €0 €0 €
Current liabilities149 K €208 K €444 K €523 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €81 €211 €
Provisions0 €0 €129 €0 €

Income tax

Tax liability trend

230 €1,757 €1,718 €2,522 €1,788 €3,840 €340 €2019202020212022202320242025
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 period104.65 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Saturday, December 9, 2017
  • čistiace a upratovacie službyValid from Saturday, November 4, 2017
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, November 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2017
  • poskytovanie služieb osobného charakteruValid from Saturday, November 4, 2017
  • prenájom hnuteľných vecíValid from Saturday, November 4, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, November 4, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 4, 2017
  • výroba jednoduchých výrobkov z kovuValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 4, 2017

    Address Budkovce 174, 07215 Budkovce, Slovenská republika

  • KonateľSaturday, November 4, 2017 – Monday, November 7, 2022

    Address Markovce 159, 07206 Markovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Budkovce 174, 07215 Budkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Monday, November 7, 2022

    Address Markovce 159, 07206 Markovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42585/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELESTAV MP s.r.o.

Registered office

ELESTAV MP s.r.o.

Budkovce 174, 07215 Budkovce

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