Company data from Slovak public registers

EL-montáže s. r. o.

Company financial profile・Company ID 51405458・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2018

Active

Turnover 2023

489 €

−98 %
Company ID
51405458
Tax ID
2120702177
VAT ID
—
Registered office
EL-montáže s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established
Saturday, February 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43323/V

Profit 2023

−62 €

+95 %Net profit after tax

Assets

1,215 €

−15 %Total assets, stated excl. VAT

Equity

−797 €

−8.4 %Assets less external liabilities

Debt ratio

165.6 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−171 €−1,181 €−6,338 €−7,902 €−1,143 €−62 €2018201920202021202220232018−171 €2019−1,181 €2020−6,338 €2021−7,902 €2022−1,143 €2023−62 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
38 K €36 K €14 K €18 K €29 K €0 €201820192020202120222023201838 K €201936 K €202014 K €202118 K €202229 K €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

123 €27 €0 €0 €15 €0 €201820192020202120222023Total tax · 2018123 €Total tax · 201927 €Total tax · 20200 €Total tax · 20210 €Total tax · 202215 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−8.9 pp

Profit / revenue

ROA

-5.1 %

+74 pp

Return on assets

ROE

7.8 %

−148 pp

Return on equity

Return on costs

-11.3 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

-89.4 %

−118 pp

Added value / revenue

Earnings before tax

−62 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+1.3 pp

Income tax / earnings before tax

Current ratio

0.60

−8.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

38 K €201839 K €201914 K €202018 K €202130 K €2022489 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods14 K €18 K €29 K €0 €
Value added4,696 €3,235 €8,769 €−437 €
Operating revenue14 K €18 K €30 K €489 €
Profit after tax−6,338 €−7,902 €−1,143 €−62 €
Income tax0 €0 €15 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs6,433 €6,444 €6,207 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,215 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−797 €
  • Liabilities2,012 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,367 €2,997 €1,436 €1,215 €
Non-current assets5,057 €2,167 €0 €0 €
Property, plant and equipment5,057 €2,167 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−690 €830 €1,436 €1,215 €
Inventory87 €327 €327 €327 €
Non-current receivables−1,183 €50 €0 €0 €
Current receivables−1 €−2 €1,000 €9 €
Financial accounts407 €455 €109 €879 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,367 €2,997 €1,436 €1,215 €
Equity−2,690 €408 €−735 €−797 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,352 €−7,690 €−16 K €−17 K €
Profit/loss for the accounting period after tax−6,338 €−7,902 €−1,143 €−62 €
Liabilities7,057 €2,589 €2,171 €2,012 €
Non-current liabilities3,006 €1,451 €0 €0 €
Current liabilities3,984 €1,019 €2,171 €2,012 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions67 €119 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 24, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, January 16, 2025 – Thursday, July 23, 2026

    Address Seňa 509, 04458 Seňa, Slovenská republika

  • KonateľSaturday, February 24, 2018 – Wednesday, January 9, 2019

    Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľSaturday, February 24, 2018 – Tuesday, January 21, 2025

    Address Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2025 – Thursday, July 23, 2026

    Address Seňa 509, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, January 21, 2025

    Address Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Monday, September 19, 2022

    Address Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Tuesday, January 21, 2025

    Address Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, October 17, 2019

    Address Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, January 9, 2019

    Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, January 9, 2019

    Address Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • EL-montáže s. r. o.from Wednesday, January 22, 2025
    • TEKZ s.r.o.Saturday, February 24, 2018 – Tuesday, January 21, 2025
  • Registered office

    2 records
    • Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, January 22, 2025
    • Repná 2156/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republikaSaturday, February 24, 2018 – Tuesday, January 21, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43323/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EL-montáže s. r. o.

Registered office

EL-montáže s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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