Company data from Slovak public registers

Active

ELSAS s.r.o.

Company financial profileCompany ID 52069478Centrum 922/25, 07901 Veľké KapušanyFounded 2018

Turnover 2024

15 K €

+69 %
Company ID
52069478
Tax ID
2120878639
VAT ID
SK2120878639, under §4, registered since Monday, December 1, 2025
Registered office
ELSAS s.r.o.Centrum 922/25 07901 Veľké Kapušany
Established
Wednesday, November 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45046/V

Profit 2024

3,998 €

+273 %

Assets

8,456 €

−43 %

Equity

5,785 €

+4.6 %

Debt ratio

31.6 %

−31 pp

Gross margin

31.2 %

+0.6 pp
Coming soon

Andromia score

Profit

+273 %
−1,507 €258 €1,832 €−5,354 €3,657 €1,071 €3,998 €2018201920202021202220232024

Revenue

+69 %
0 €15 K €24 K €9,503 €19 K €8,818 €15 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+15 pp

Profit / revenue

ROA

47.3 %

+40 pp

Return on assets

ROE

69.1 %

+50 pp

Return on equity

Current ratio

17.17

+389 %

Current assets / current liabilities

Earnings before tax

4,479 €

+273 %

Profit + income tax

Effective tax

10.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

7,779 €

−25 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201815 K €201931 K €202014 K €202119 K €20228,818 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,503 €19 K €8,818 €15 K €
Value added3,763 €6,556 €2,701 €4,660 €
Operating revenue14 K €19 K €8,818 €15 K €
Profit after tax−5,354 €3,657 €1,071 €3,998 €
Income tax0 €0 €131 €481 €

Assets

  • Non-current assets196 €
  • Current assets8,260 €

Liabilities and equity

  • Equity5,785 €
  • Liabilities2,671 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €15 K €15 K €8,456 €
Non-current assets1,321 €789 €377 €196 €
Property, plant and equipment1,321 €789 €377 €196 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €8,260 €
Inventory1,923 €3,790 €5,186 €3,452 €
Non-current receivables0 €1 €1 €0 €
Current receivables1,828 €1,308 €98 €766 €
Financial accounts10 K €9,316 €9,204 €4,042 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €15 K €8,456 €
Equity805 €4,462 €5,533 €5,785 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years479 €−4,875 €−1,401 €−4,076 €
Profit/loss for the accounting period after tax−5,354 €3,657 €1,071 €3,998 €
Liabilities14 K €11 K €9,333 €2,671 €
Non-current liabilities64 €0 €0 €0 €
Current liabilities5,089 €3,637 €4,130 €481 €
Long-term bank loans4,191 €3,267 €2,266 €0 €
Short-term bank loans4,977 €3,838 €2,937 €2,190 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €400 €0 €0 €131 €481 €2018201920202021202220232024
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 period0 €Tax liability for the period53.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, November 21, 2018
  • čistiace a upratovacie službyValid from Wednesday, November 21, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 21, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 21, 2018
  • prenájom hnuteľných vecíValid from Wednesday, November 21, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 21, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 21, 2018

    Address Centrum 922/25, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018

    Address Centrum 922/25, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45046/V
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELSAS s.r.o.

Registered office

ELSAS s.r.o.

Centrum 922/25, 07901 Veľké Kapušany

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