Company data from Slovak public registers

Andromia Insight
Active

elcano s. r. o.

Company financial profile・Company ID 53029038・Bélu Bartóka 1042/12, 97901 Rimavská Sobota・Founded 2020

Financial reportFinancial statements

Turnover 2024

63 K €

−26 %
Company ID
53029038
Tax ID
2121232366
VAT ID
SK2121232366, under §4, registered since Tuesday, December 1, 2020
Registered office
elcano s. r. o.Bélu Bartóka 1042/12 97901 Rimavská Sobota
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38631/S

Profit 2024

20 K €

+1,468 %

Assets

26 K €

+139 %

Equity

17 K €

+825 %

Debt ratio

33.2 %

−89 pp

Gross margin

78.2 %

+16 pp
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Andromia score

—

Profit

+1,468 %
−1,502 €−11 K €3,714 €1,245 €20 K €20202021202220232024

Revenue

+9.2 %
2,288 €42 K €50 K €55 K €60 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+29 pp

Profit / revenue

ROA

76.0 %

+64 pp

Return on assets

ROE

113.8 %

+166 pp

Return on equity

Current ratio

8.42

+112 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,607 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+181 %

Current assets − current liabilities

Revenue CAGR

126.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,288 €202043 K €202152 K €202286 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €50 K €55 K €60 K €
Value added31 K €39 K €34 K €47 K €
Operating revenue43 K €52 K €86 K €63 K €
Profit after tax−11 K €3,714 €1,245 €20 K €
Income tax0 €64 €0 €1,729 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,538 €

Balance sheet

Assets

Item2021202220232024
Total assets1,226 €15 K €11 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,226 €15 K €11 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,041 €421 €1,138 €2,896 €
Financial accounts185 €14 K €9,616 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,226 €15 K €11 K €26 K €
Equity−7,323 €−3,609 €−2,365 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,502 €−12 K €−8,810 €−7,627 €
Profit/loss for the accounting period after tax−11 K €3,714 €1,245 €20 K €
Liabilities8,549 €18 K €13 K €8,538 €
Non-current liabilities102 €1,295 €201 €610 €
Current liabilities8,447 €1,302 €2,703 €3,053 €
Long-term bank loans0 €10 K €4,875 €0 €
Short-term bank loans0 €5,340 €5,340 €4,875 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €64 €0 €1,729 €20202021202220232024
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 period0 €Tax liability for the period1,140.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, April 7, 2020
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 7, 2020
  • Čistiace a upratovacie službyValid from Tuesday, April 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 7, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, April 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 7, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Burda
    Konateľfrom Friday, November 11, 2022

    Address Vodná 1130/2, 94901 Nitra, Slovenská republika

  • Ing. Ladislav Kolozsi
    Konateľfrom Tuesday, April 7, 2020

    Address Pavla Jozefa Šafárika 5131/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Michal Burda
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Vodná 1130/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav KolozsiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Tuesday, November 15, 2022

    Address Pavla Jozefa Šafárika 5131/3, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38631/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
elcano s. r. o.

Registered office

elcano s. r. o.

Bélu Bartóka 1042/12, 97901 Rimavská Sobota

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