Company data from Slovak public registers

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ELEOT s.r.o.

Company financial profile・Company ID 51338912・Hlboké 243, 906 31 Hlboké・Founded 2018

Financial reportFinancial statements

Turnover 2024

152 K €

+7.0 %
Company ID
51338912
Tax ID
2120682630
VAT ID
SK2120682630, under §4, registered since Saturday, December 1, 2018
Registered office
ELEOT s.r.o.Hlboké 243 906 31 Hlboké
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41592/T

Profit 2024

1,490 €

+237 %

Assets

78 K €

+62 %

Equity

3,844 €

+63 %

Debt ratio

95.1 %

Gross margin

26.0 %

−4.1 pp
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Andromia score

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Profit

+237 %
7,226 €−1,346 €−5,987 €−1,480 €442 €1,490 €201820192020202220232024

Revenue

+7.3 %
52 K €108 K €69 K €133 K €141 K €152 K €201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

1.9 %

+1.0 pp

Return on assets

ROE

38.8 %

+20 pp

Return on equity

Current ratio

3.65

−50 %

Current assets / current liabilities

Earnings before tax

2,450 €

+112 %

Profit + income tax

Effective tax

39.2 %

−22 pp

Income tax / earnings before tax

Net working capital

33 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2018108 K €201970 K €2020134 K €2022142 K €2023152 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods69 K €133 K €141 K €152 K €
Value added29 K €47 K €43 K €39 K €
Operating revenue70 K €134 K €142 K €152 K €
Profit after tax−5,987 €−1,480 €442 €1,490 €
Income tax63 €402 €711 €960 €
Current income tax63 €402 €711 €960 €

Assets

  • Non-current assets31 K €
  • Current assets46 K €
  • Accruals and deferrals292 €

Liabilities and equity

  • Equity3,844 €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202220232024
Total assets45 K €46 K €48 K €78 K €
Non-current assets19 K €11 K €5,066 €31 K €
Property, plant and equipment19 K €11 K €5,066 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €35 K €42 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €28 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,966 €5,370 €14 K €8,362 €
Accruals and deferrals58 €241 €487 €292 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities45 K €46 K €48 K €78 K €
Equity4,893 €1,913 €2,355 €3,844 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,880 €−1,607 €−3,087 €−2,646 €
Profit/loss for the accounting period after tax−5,987 €−1,480 €442 €1,490 €
Liabilities40 K €44 K €46 K €74 K €
Non-current liabilities298 €507 €600 €717 €
Current liabilities5,054 €5,350 €5,773 €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €38 K €35 K €57 K €
Provisions0 €201 €3,988 €4,109 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,993 €39 €63 €402 €711 €960 €201820192020202220232024
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 period211.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 9, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 9, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, February 9, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 9, 2018
  • Výroba bižutérie a suvenírovValid from Friday, February 9, 2018
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, February 9, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 9, 2018
  • Výroba nápojovValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Boris Thebery
    Konateľfrom Friday, February 9, 2018

    Address Hlboké 243, 90631 Hlboké, Slovenská republika

  • Veronika Thebery
    Konateľfrom Friday, February 9, 2018

    Address Hlboké 243, 90631 Hlboké, Slovenská republika

  • Boris TheberyInactive
    KonateľFriday, February 9, 2018 – Monday, October 21, 2024

    Address Hlboké 282, 90631 Hlboké, Slovenská republika

  • Veronika TheberyInactive
    KonateľFriday, February 9, 2018 – Monday, October 21, 2024

    Address Hlboké 282, 90631 Hlboké, Slovenská republika

Related persons

2 active of 4
  • Boris Thebery
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Hlboké 243, 90631 Hlboké, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika Thebery
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Hlboké 243, 90631 Hlboké, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Boris TheberyInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, October 21, 2024

    Address Hlboké 282, 90631 Hlboké, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika TheberyInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, October 21, 2024

    Address Hlboké 282, 90631 Hlboké, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41592/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELEOT s.r.o.

Registered office

ELEOT s.r.o.

Hlboké 243, 906 31 Hlboké

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