Company data from Slovak public registers

Andromia Insight
Active

ELCAP s. r. o.

Company financial profile・Company ID 53000048・Hviezdoslavova 716/12, 059 38 Štrba・Founded 2020

Financial reportFinancial statements

Turnover 2023

11 K €

−4.1 %
Company ID
53000048
Tax ID
2121217285
VAT ID
—
Registered office
ELCAP s. r. o.Hviezdoslavova 716/12 059 38 Štrba
Established
Tuesday, March 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40030/P

Profit 2023

50 €

−77 %

Assets

6,849 €

−48 %

Equity

5,199 €

+1.0 %

Debt ratio

24.1 %

−37 pp

Gross margin

67.0 %

+14 pp
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Andromia score

—

Profit

−77 %
−4,707 €−8,764 €214 €50 €2020202120222023

Revenue

−39 %
3,569 €3,050 €12 K €7,155 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.4 pp

Profit / revenue

ROA

0.7 %

−0.9 pp

Return on assets

ROE

1.0 %

−3.2 pp

Return on equity

Current ratio

4.15

+570 %

Current assets / current liabilities

Earnings before tax

160 €

−41 %

Profit + income tax

Effective tax

68.8 %

+48 pp

Income tax / earnings before tax

Net working capital

5,199 €

+270 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,123 €20209,303 €202112 K €202211 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,569 €3,050 €12 K €7,155 €
Value added−868 €−302 €6,155 €4,794 €
Operating revenue6,123 €9,303 €12 K €11 K €
Profit after tax−4,707 €−8,764 €214 €50 €
Income tax0 €0 €56 €110 €

Assets

  • Non-current assets0 €
  • Current assets6,849 €

Liabilities and equity

  • Equity5,199 €
  • Liabilities1,650 €

Balance sheet

Assets

Item2020202120222023
Total assets18 K €14 K €13 K €6,849 €
Non-current assets13 K €11 K €8,208 €0 €
Property, plant and equipment13 K €11 K €8,208 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,249 €3,163 €4,974 €6,849 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,277 €1,317 €790 €0 €
Financial accounts3,972 €1,846 €4,184 €6,849 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €14 K €13 K €6,849 €
Equity293 €4,936 €5,150 €5,199 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,700 €−64 €0 €
Profit/loss for the accounting period after tax−4,707 €−8,764 €214 €50 €
Liabilities18 K €8,837 €8,032 €1,650 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €8,837 €8,032 €1,650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €56 €110 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, March 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 17, 2020
  • Počítačové službyValid from Tuesday, March 17, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 17, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 17, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 17, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Kratochvíla
    Konateľfrom Tuesday, March 17, 2020

    Address Hviezdoslavova 716/12, 05938 Štrba, Slovenská republika

  • Zuzana KratochvílaInactive
    KonateľTuesday, March 17, 2020 – Friday, August 13, 2021

    Address Hviezdoslavova 716/12, 05938 Štrba, Slovenská republika

Related persons

1 active of 3
  • Ján Kratochvíla
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Hviezdoslavova 716/12, 05938 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KratochvílaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Friday, August 13, 2021

    Address Hviezdoslavova 716/12, 05938 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana KratochvílaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Friday, August 13, 2021

    Address Hviezdoslavova 716/12, 05938 Štrba, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40030/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELCAP s. r. o.

Registered office

ELCAP s. r. o.

Hviezdoslavova 716/12, 059 38 Štrba

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