Company data from Slovak public registers

Active

ELSIMA s.r.o.

Company financial profileCompany ID 52013383Dunajov 328, 02302 DunajovFounded 2018

Turnover 2025

16 K €

−26 %
Company ID
52013383
Tax ID
2120876989
VAT ID
Registered office
ELSIMA s.r.o.Dunajov 328 02302 Dunajov
Established
Tuesday, October 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71059/L

Profit 2025

−3,122 €

−192 %

Assets

1,655 €

−75 %

Equity

−1,733 €

−225 %

Debt ratio

204.7 %

+126 pp

Gross margin

9.4 %

−1.9 pp
Coming soon

Andromia score

Profit

−192 %
−75 €−294 €150 €285 €2,454 €−5,060 €−1,071 €−3,122 €20182019202020212022202320242025

Revenue

−21 %
334 €14 K €15 K €11 K €19 K €26 K €21 K €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

−14 pp

Profit / revenue

ROA

-188.6 %

−172 pp

Return on assets

ROE

180.2 %

+257 pp

Return on equity

Current ratio

1.08

−69 %

Current assets / current liabilities

Earnings before tax

−2,782 €

−281 %

Profit + income tax

Effective tax

-12.2 %

+34 pp

Income tax / earnings before tax

Net working capital

66 €

−97 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

334 €201814 K €201915 K €202011 K €202119 K €202226 K €202322 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €26 K €21 K €16 K €
Value added6,168 €3,210 €2,349 €1,538 €
Operating revenue19 K €26 K €22 K €16 K €
Profit after tax2,454 €−5,060 €−1,071 €−3,122 €
Income tax488 €0 €340 €340 €

Assets

  • Non-current assets741 €
  • Current assets914 €

Liabilities and equity

  • Equity−1,733 €
  • Liabilities3,388 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €10 K €6,508 €1,655 €
Non-current assets9,634 €6,670 €3,705 €741 €
Property, plant and equipment9,634 €6,670 €3,705 €741 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,302 €3,426 €2,803 €914 €
Inventory235 €235 €235 €235 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,067 €3,191 €2,568 €679 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €10 K €6,508 €1,655 €
Equity7,519 €2,459 €1,388 €−1,733 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 €2,382 €−2,678 €−3,748 €
Profit/loss for the accounting period after tax2,454 €−5,060 €−1,071 €−3,122 €
Liabilities8,417 €7,637 €5,120 €3,388 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities934 €1,670 €796 €848 €
Long-term bank loans7,483 €5,967 €4,324 €2,540 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6 €76 €53 €488 €0 €340 €340 €20182019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Tuesday, October 23, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 23, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 23, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 23, 2018

    Address Dunajov 328, 02302 Dunajov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018

    Address Dunajov 328, 02302 Dunajov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71059/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELSIMA s.r.o.

Registered office

ELSIMA s.r.o.

Dunajov 328, 02302 Dunajov

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