Active

Elfra s. r. o.

Company financial profile・Company ID 52742016・Prekážka 725/17, 03301 Liptovský Hrádok・Founded 2019

Financial report Financial statements

Turnover 2025

333 K €

+165 %

Company ID: 52742016
Tax ID: 2121125413
VAT ID: SK2121125413, under §4, registered since Wednesday, July 1, 2020

Registered office: Elfra s. r. o.Prekážka 725/17 03301 Liptovský Hrádok
Established: Wednesday, October 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73448/L

Profit 2025

14 K €

+137 %

Assets

178 K €

+129 %

Equity

−15 K €

+49 %

Debt ratio

108.4 %

−29 pp

Gross margin

21.9 %

−8.0 pp

Coming soon

Andromia score

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Profit

+137 %

Revenue

+131 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+35 pp

Profit / revenue

ROA

8.0 %

+58 pp

Return on assets

ROE

-95.4 %

−227 pp

Return on equity

Current ratio

0.60

+12 %

Current assets / current liabilities

Earnings before tax

19 K €

+151 %

Profit + income tax

Effective tax

25.7 %

+28 pp

Income tax / earnings before tax

Net working capital

−70 K €

−63 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	275 K €	126 K €	291 K €
Value added	87 K €	71 K €	38 K €	64 K €
Operating revenue	284 K €	276 K €	126 K €	333 K €
Profit after tax	3,460 €	−10 K €	−39 K €	14 K €
Income tax	5,098 €	0 €	960 €	4,975 €

Assets

Non-current assets73 K €
Current assets106 K €

Liabilities and equity

Equity−15 K €
Liabilities193 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	147 K €	78 K €	178 K €
Non-current assets	34 K €	41 K €	28 K €	73 K €
Property, plant and equipment	34 K €	41 K €	28 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	106 K €	49 K €	106 K €
Inventory	6,812 €	9,589 €	9,780 €	12 K €
Non-current receivables	25 K €	0 €	0 €	0 €
Current receivables	11 K €	43 K €	20 K €	81 K €
Financial accounts	1,670 €	53 K €	19 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	147 K €	78 K €	178 K €
Equity	20 K €	9,402 €	−29 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	3,901 €	−35 K €
Profit/loss for the accounting period after tax	3,460 €	−10 K €	−39 K €	14 K €
Liabilities	60 K €	137 K €	107 K €	193 K €
Non-current liabilities	14 K €	29 K €	11 K €	16 K €
Current liabilities	41 K €	105 K €	92 K €	175 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,859 €	3,970 €	4,412 €	1,903 €

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 period1,947.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, March 2, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 2, 2023
Administratívne službyValid from Wednesday, October 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, October 30, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 30, 2019
Vedenie účtovníctvaValid from Wednesday, October 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Franko
Konateľfrom Friday, August 12, 2022
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika
Ing. Michaela FrankováInactive
KonateľWednesday, October 30, 2019 – Monday, August 22, 2022
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika
Ing. Michaela PoliakováInactive
KonateľWednesday, October 30, 2019 – Friday, September 3, 2021
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3

Milan Franko
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela FrankováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Monday, August 22, 2022
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela PoliakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Friday, September 3, 2021
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73448/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Elfra s. r. o.

Registered office

Elfra s. r. o.

Prekážka 725/17, 03301 Liptovský Hrádok

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Elfra 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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