Company data from Slovak public registers

Andromia Insight
Active

ELDORADO COMPANY s.r.o.

Company financial profile・Company ID 52924459・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

1.53 M €

+43 %
Company ID
52924459
Tax ID
2121174957
VAT ID
SK2121174957, under §4, registered since Monday, March 2, 2020
Registered office
ELDORADO COMPANY s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161650/B

Profit 2024

15 K €

+666 %

Assets

1.93 M €

+86 %

Equity

1.14 M €

+960 %

Debt ratio

40.9 %

−72 pp

Gross margin

3.8 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+666 %
−31 K €1,881 €−111 K €1,895 €15 K €20202021202220232024

Revenue

+43 %
40 K €138 K €408 K €1.07 M €1.53 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.8 pp

Profit / revenue

ROA

0.8 %

+0.6 pp

Return on assets

ROE

1.3 %

+2.7 pp

Return on equity

Current ratio

2.58

+29 %

Current assets / current liabilities

Earnings before tax

19 K €

+554 %

Profit + income tax

Effective tax

23.3 %

−11 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+138 %

Current assets − current liabilities

Revenue CAGR

148.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2020138 K €2021408 K €20221.07 M €20231.53 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods138 K €408 K €1.07 M €1.53 M €
Value added2,772 €−105 K €20 K €58 K €
Operating revenue138 K €408 K €1.07 M €1.53 M €
Profit after tax1,881 €−111 K €1,895 €15 K €
Income tax500 €0 €1,000 €4,403 €
Current income tax500 €0 €1,000 €4,403 €

Assets

  • Non-current assets19 K €
  • Current assets1.91 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.14 M €
  • Liabilities789 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €409 K €1.03 M €1.93 M €
Non-current assets−29 K €−71 K €48 K €19 K €
Property, plant and equipment0 €0 €24 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−29 K €−71 K €24 K €0 €
Current assets105 K €481 K €986 K €1.91 M €
Inventory15 K €330 K €345 K €168 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €114 K €149 K €1.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €37 K €492 K €72 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €409 K €1.03 M €1.93 M €
Equity−24 K €−135 K €−133 K €1.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €189 €
Profit/loss of previous years−31 K €−29 K €−140 K €−138 K €
Profit/loss for the accounting period after tax1,881 €−111 K €1,895 €15 K €
Liabilities99 K €544 K €1.17 M €789 K €
Non-current liabilities0 €5,840 €20 €109 €
Current liabilities99 K €538 K €494 K €739 K €
Short-term financial assistance0 €0 €588 K €0 €
Long-term bank loans0 €0 €85 K €49 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €500 €0 €1,000 €4,403 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period407.26 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dizajnérske činnostiValid from Tuesday, April 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 21, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 21, 2020
  • Administratívne službyValid from Thursday, February 6, 2020
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Thursday, February 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobcho/Valid from Thursday, February 6, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Jenei
    Konateľfrom Thursday, March 5, 2020

    Address Veľké Kosihy 46, 94621 Veľké Kosihy, Slovenská republika

  • Ing. Daniel PirčákInactive
    KonateľThursday, February 6, 2020 – Monday, April 20, 2020

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Dávid Jenei
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Veľké Kosihy 46, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid JeneiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Friday, May 20, 2022

    Address Veľké Kosihy 46, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel PirčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Monday, April 20, 2020

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COLATERAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Monday, April 20, 2020

    Address Okružná 5561, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161650/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELDORADO COMPANY s.r.o.

Registered office

ELDORADO COMPANY s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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