Active

Elite Worker, s. r. o.

Company financial profile・Company ID 52232794・Slanická 86/1, 02744 Štefanov nad Oravou・Founded 2019

Financial report Financial statements

Turnover 2024

3.14 M €

−16 %

Company ID: 52232794
Tax ID: 2120968872
VAT ID: SK2120968872, under §4, registered since Thursday, June 13, 2019

Registered office: Elite Worker, s. r. o.Slanická 86/1 02744 Štefanov nad Oravou
Established: Friday, March 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71926/L

Profit 2024

146 K €

−27 %

Assets

1.08 M €

+5.9 %

Equity

367 K €

−15 %

Debt ratio

30.9 %

−27 pp

Gross margin

15.2 %

−1.9 pp

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Andromia score

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Profit

−27 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.7 pp

Profit / revenue

ROA

13.5 %

−6.0 pp

Return on assets

ROE

39.7 %

−6.2 pp

Return on equity

Current ratio

4.75

+136 %

Current assets / current liabilities

Earnings before tax

154 K €

−41 %

Profit + income tax

Effective tax

5.3 %

−18 pp

Income tax / earnings before tax

Net working capital

752 K €

+64 %

Current assets − current liabilities

Revenue CAGR

87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.57 M €	4.33 M €	3.72 M €	3.13 M €
Value added	344 K €	516 K €	637 K €	477 K €
Operating revenue	2.58 M €	4.33 M €	3.74 M €	3.14 M €
Profit after tax	169 K €	202 K €	199 K €	146 K €
Income tax	27 K €	62 K €	62 K €	8,205 €

Assets

Non-current assets129 K €
Current assets952 K €

Liabilities and equity

Equity367 K €
Liabilities333 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	408 K €	739 K €	1.02 M €	1.08 M €
Non-current assets	5,354 €	27 K €	111 K €	129 K €
Property, plant and equipment	5,354 €	27 K €	111 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	402 K €	712 K €	909 K €	952 K €
Inventory	0 €	0 €	0 €	−269 €
Non-current receivables	0 €	0 €	0 €	31 K €
Current receivables	235 K €	543 K €	774 K €	890 K €
Financial accounts	167 K €	169 K €	135 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	408 K €	739 K €	1.02 M €	701 K €
Equity	174 K €	234 K €	434 K €	367 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5 €	27 K €	229 K €	216 K €
Profit/loss for the accounting period after tax	169 K €	202 K €	199 K €	146 K €
Liabilities	233 K €	505 K €	587 K €	333 K €
Non-current liabilities	5,322 €	0 €	69 K €	−16 K €
Current liabilities	226 K €	505 K €	451 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	70 K €
Short-term bank loans	0 €	0 €	67 K €	130 K €
Provisions	2,163 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period602.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Administratívne službyValid from Friday, March 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2019
Čistiace a upratovacie službyValid from Friday, March 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2019
Informačná činnosťValid from Friday, March 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2019
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, March 22, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jaroslav Koutný
Konateľfrom Friday, March 22, 2019
Address Ľudovíta Štúra 2045/7, 02601 Dolný Kubín, Slovenská republika
Miroslav Kakačka
Konateľfrom Friday, March 22, 2019
Address Slanická 86/1, 02744 Štefanov nad Oravou, Slovenská republika

Related persons

2 active of 2

Ing. Jaroslav Koutný
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Ľudovíta Štúra 2045/7, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Kakačka
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Slanická 86/1, 02744 Štefanov nad Oravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71926/L
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Elite Worker, s. r. o.

Registered office

Elite Worker, s. r. o.

Slanická 86/1, 02744 Štefanov nad Oravou

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Elite Worker, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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