ELOES s.r.o.

Company financial profile・Company ID 51768828・Grösslingova 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

36 K €

+65 %

Company ID: 51768828
Tax ID: 2120777692
VAT ID: SK2120777692, under §4, registered since Monday, July 1, 2019

Registered office: ELOES s.r.o.Grösslingova 52 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168865/B

Profit 2025

3,232 €

+652 %Net profit after tax

Assets

21 K €

+3.0 %Total assets, stated excl. VAT

Equity

−28 K €

+10 %Assets less external liabilities

Debt ratio

235.9 %

−20 ppLiabilities / total assets

Gross margin

43.9 %

−18 ppGross profit / sales

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Andromia score

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Profit

+652 %

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

Revenue

+67 %

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

Income tax

Tax liability trend

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

9.1 %

+7.1 pp

Profit / revenue

Profit margin

9.1 %

+7.1 pp

Profit / sales

ROA

15.4 %

+13 pp

Return on assets

ROE

-11.3 %

−10.0 pp

Return on equity

Return on costs

10.0 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

−17 pp

Added value / revenue

Earnings before tax

3,572 €

+364 %

Profit + income tax

Effective tax

9.5 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,300 €	821 €	21 K €	36 K €
Value added	−14 K €	−19 K €	13 K €	16 K €
Operating revenue	6,300 €	6,238 €	22 K €	36 K €
Profit after tax	−26 K €	−23 K €	430 €	3,232 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,058 €
Current assets19 K €
Accruals and deferrals8 €

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

Liabilities and equity

Equity−28 K €
Liabilities49 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	25 K €	20 K €	21 K €
Non-current assets	27 K €	19 K €	10 K €	2,058 €
Property, plant and equipment	27 K €	19 K €	10 K €	2,058 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,098 €	6,188 €	9,843 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	853 €	581 €	96 €	560 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,245 €	5,607 €	9,747 €	18 K €
Accruals and deferrals	518 €	81 €	233 €	8 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	25 K €	20 K €	21 K €
Equity	−9,208 €	−32 K €	−32 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	16 €	16 €	16 €	16 €
Profit/loss of previous years	11 K €	−14 K €	−37 K €	−37 K €
Profit/loss for the accounting period after tax	−26 K €	−23 K €	430 €	3,232 €
Liabilities	46 K €	57 K €	52 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	57 K €	52 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period136.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, June 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
Čistiace a upratovacie službyValid from Saturday, June 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 9, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 9, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 9, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 9, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 9, 2018
Prenájom hnuteľných vecíValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter ŠimončičActive
Konateľfrom Tuesday, September 11, 2018
Address Štúrova 1412/27, 94901 Nitra, Slovenská republika
Patrik PeniakEnded
KonateľSaturday, June 9, 2018 – Tuesday, September 25, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Peter ŠimončičActive
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Grösslingova 52, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dana MarciováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Thursday, March 23, 2023
Address Dolnohorská 3414/1B, 94901 Nitra, Slovenská republika
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Tuesday, September 25, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Tuesday, September 25, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Grösslingova 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 24, 2023
- Dolnohorská 3414/1B, 94901 Nitra, Slovenská republikaWednesday, September 26, 2018 – Thursday, March 23, 2023
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, June 9, 2018 – Tuesday, September 25, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168865/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELOES s.r.o.

Registered office

ELOES s.r.o.

Grösslingova 52, 81109 Bratislava - mestská časť Staré Mesto

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ELOES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder