Company data from Slovak public registers

Active

Elesst s. r. o.

Company financial profileCompany ID 52595633Moyzesova 971/12, 01001 ŽilinaFounded 2019

Turnover 2025

1

−100 %
Company ID
52595633
Tax ID
2121073911
VAT ID
SK2121073911, under §4, registered since Monday, November 11, 2019
Registered office
Elesst s. r. o.Moyzesova 971/12 01001 Žilina
Established
Tuesday, August 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72950/L

Profit 2025

−9,479 €

+61 %

Assets

6,832 €

−33 %

Equity

−26 K €

−7.3 %

Debt ratio

478.3 %

+143 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+61 %
−143 €10 K €−37 K €−15 K €−7,100 €−24 K €−9,479 €2019202020212022202320242025

Revenue

−100 %
11 K €26 K €3,698 €16 K €17 K €6,927 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-947,900.0 %

−947,854 pp

Profit / revenue

ROA

-138.7 %

+97 pp

Return on assets

ROE

36.7 %

−63 pp

Return on equity

Current ratio

0.00

−81 %

Current assets / current liabilities

Earnings before tax

−9,139 €

+61 %

Profit + income tax

Effective tax

-3.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−30 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201926 K €20205,198 €202116 K €202217 K €202352 K €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €17 K €6,927 €0 €
Value added2,320 €−1,792 €−28 K €−3,781 €
Operating revenue16 K €17 K €52 K €1 €
Profit after tax−15 K €−7,100 €−24 K €−9,479 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets6,708 €
  • Current assets124 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €40 K €10 K €6,832 €
Non-current assets34 K €34 K €9,583 €6,708 €
Property, plant and equipment34 K €34 K €9,583 €6,708 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €5,632 €651 €124 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,065 €3,001 €157 €121 €
Financial accounts15 K €2,631 €494 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €40 K €10 K €6,832 €
Equity335 €35 €−24 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−42 K €−49 K €−74 K €
Profit/loss for the accounting period after tax−15 K €−7,100 €−24 K €−9,479 €
Liabilities51 K €40 K €34 K €33 K €
Non-current liabilities49 K €38 K €3,969 €2,337 €
Current liabilities2,275 €2,066 €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

49 €2,007 €0 €0 €0 €960 €340 €2019202020212022202320242025
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 period226.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
  • Prevádzka malých plavidielValid from Tuesday, August 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 20, 2019

    Address Moyzesova 971/12, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address Moyzesova 971/12, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72950/L
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Elesst s. r. o.

Registered office

Elesst s. r. o.

Moyzesova 971/12, 01001 Žilina

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