Company data from Slovak public registers

Active

ELTOMA, s.r.o.

Company financial profileCompany ID 51230755Gorkého 12, 06601 HumennéFounded 2017

Turnover 2025

44 K €

+32 %
Company ID
51230755
Tax ID
2120646176
VAT ID
Registered office
ELTOMA, s.r.o.Gorkého 12 06601 Humenné
Established
Tuesday, December 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35552/P

Profit 2025

1,504 €

+115 %

Assets

4,970 €

+400 %

Equity

−4,629 €

+58 %

Debt ratio

193.1 %

+765 pp

Gross margin

24.0 %

+26 pp
Coming soon

Andromia score

Profit

+115 %
−249 €−43 €−268 €2,362 €2,729 €−337 €−10 K €−10 K €1,504 €201720182019202020212022202320242025

Revenue

+32 %
0 €9,699 €13 K €17 K €26 K €29 K €29 K €34 K €44 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+34 pp

Profit / revenue

ROA

30.3 %

−592 pp

Return on assets

ROE

-32.5 %

−125 pp

Return on equity

Current ratio

0.52

+396 %

Current assets / current liabilities

Earnings before tax

1,844 €

+119 %

Profit + income tax

Effective tax

18.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−4,563 €

+59 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20179,699 €201813 K €201917 K €202026 K €202129 K €202229 K €202334 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €29 K €34 K €44 K €
Value added9,587 €2,661 €−527 €11 K €
Operating revenue29 K €29 K €34 K €44 K €
Profit after tax−337 €−10 K €−10 K €1,504 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,970 €

Liabilities and equity

  • Equity−4,629 €
  • Liabilities9,599 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €7,608 €−1,656 €4,970 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €7,608 €−1,656 €4,970 €
Inventory0 €4,027 €4,088 €5,810 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €2 €−8,432 €−4,645 €
Financial accounts16 K €3,579 €2,688 €3,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €7,608 €−1,656 €4,970 €
Equity9,195 €−826 €−11 K €−4,629 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,532 €4,194 €−5,828 €−11 K €
Profit/loss for the accounting period after tax−337 €−10 K €−10 K €1,504 €
Liabilities6,504 €8,434 €9,478 €9,599 €
Non-current liabilities0 €0 €66 €66 €
Current liabilities6,504 €8,434 €9,412 €9,533 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €392 €457 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 5, 2017
  • Informačná činnosťValid from Tuesday, December 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 5, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 5, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 5, 2017
  • Prevádzkovanie výdajne stravyValid from Tuesday, December 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 5, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 5, 2017

    Address Gorkého 1554/12, 06601 Humenné, Slovenská republika

  • KonateľTuesday, December 5, 2017 – Wednesday, October 2, 2024

    Address Gorkého 12, 06601 Humenné, Slovenská republika

  • KonateľTuesday, December 5, 2017 – Wednesday, October 2, 2024

    Address Gorkého 12, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address Gorkého 1554/12, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Wednesday, October 2, 2024

    Address Gorkého 12, 6601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Wednesday, October 2, 2024

    Address Gorkého 12, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35552/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELTOMA, s.r.o.

Registered office

ELTOMA, s.r.o.

Gorkého 12, 06601 Humenné

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