Active

elltim, s.r.o.

Company financial profile・Company ID 52305155・Šoltésovej 5, 040 01 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2025

1.52 M €

−34 %

Company ID: 52305155
Tax ID: 2120972062
VAT ID: SK2120972062, under §4, registered since Wednesday, July 10, 2019

Registered office: elltim, s.r.o.Šoltésovej 5 040 01 Košice - mestská časť Juh
Established: Saturday, March 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48258/V

Profit 2025

64 K €

+8.0 %

Assets

1.62 M €

+35 %

Equity

400 K €

+19 %

Debt ratio

75.4 %

+3.3 pp

Gross margin

6.3 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+8.0 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.6 pp

Profit / revenue

ROA

3.9 %

−1.0 pp

Return on assets

ROE

16.0 %

−1.6 pp

Return on equity

Current ratio

2.43

+59 %

Current assets / current liabilities

Earnings before tax

81 K €

+8.2 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

497 K €

+103 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	2.3 M €	2.29 M €	1.17 M €
Value added	146 K €	176 K €	208 K €	73 K €
Operating revenue	1.51 M €	2.31 M €	2.3 M €	1.52 M €
Profit after tax	74 K €	76 K €	59 K €	64 K €
Income tax	20 K €	21 K €	16 K €	17 K €
Current income tax	—	—	16 K €	17 K €

Assets

Non-current assets778 K €
Current assets844 K €
Accruals and deferrals2,247 €

Liabilities and equity

Equity400 K €
Liabilities1.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	498 K €	685 K €	1.2 M €	1.62 M €
Non-current assets	204 K €	349 K €	492 K €	778 K €
Property, plant and equipment	204 K €	349 K €	492 K €	778 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	336 K €	709 K €	844 K €
Inventory	0 €	0 €	52 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	279 K €	555 K €	820 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	68 K €	57 K €	103 K €	24 K €
Accruals and deferrals	—	—	0 €	2,247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	498 K €	685 K €	1.2 M €	1.62 M €
Equity	201 K €	277 K €	336 K €	400 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	122 K €	196 K €	271 K €	331 K €
Profit/loss for the accounting period after tax	74 K €	76 K €	59 K €	64 K €
Liabilities	297 K €	408 K €	865 K €	1.22 M €
Non-current liabilities	163 K €	118 K €	0 €	0 €
Current liabilities	31 K €	41 K €	464 K €	347 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	281 K €	471 K €
Short-term bank loans	103 K €	250 K €	120 K €	405 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period23,424.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 11, 2021
Administratívne službyValid from Saturday, March 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 30, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 30, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 30, 2019
Prenájom hnuteľných vecíValid from Saturday, March 30, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 30, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Július Drozda, MBA
Konateľfrom Monday, October 28, 2019
Address Povstania Českého Ľudu 730/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Daniel PirčákInactive
KonateľSaturday, March 30, 2019 – Thursday, November 7, 2019
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

Ing. Július Drozda, MBA
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Povstania Českého Ľudu 730/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution500,000 EUR
Ing. Július Drozda, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Thursday, March 26, 2026
Address Povstania Českého Ľudu 730/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július Drozda, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Friday, December 10, 2021
Address Povstania Českého Ľudu 730/10, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Thursday, November 7, 2019
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Thursday, November 7, 2019
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48258/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

elltim, s.r.o.

Registered office

elltim, s.r.o.

Šoltésovej 5, 040 01 Košice - mestská časť Juh

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elltim, 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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