Active

ELUMA COMPANY s. r. o.

Company financial profile・Company ID 53047478・Pod Žiarcom 926/47, 027 44 Tvrdošín・Founded 2020

Financial report Financial statements

Turnover 2024

86 €

−98 %

Company ID: 53047478
Tax ID: 2121241210
VAT ID: —

Registered office: ELUMA COMPANY s. r. o.Pod Žiarcom 926/47 027 44 Tvrdošín
Established: Saturday, April 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74614/L

Profit 2024

−686 €

+94 %

Assets

0 €

−100 %

Equity

−28 K €

−2.5 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-797.7 %

−563 pp

Profit / revenue

ROE

2.4 %

−42 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−346 €

+97 %

Profit + income tax

Effective tax

-98.3 %

−98 pp

Income tax / earnings before tax

Net working capital

−27 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-47.1 %

Average annual revenue growth

Interest-bearing debt

1,684 €

−26 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	46 K €	724 €	0 €
Value added	11 K €	−9,999 €	−4,948 €	0 €
Operating revenue	71 K €	46 K €	5,255 €	86 €
Profit after tax	213 €	−19 K €	−12 K €	−686 €
Income tax	483 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−28 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	47 K €	17 K €	6,770 €
Non-current assets	13 K €	9,382 €	0 €
Property, plant and equipment	13 K €	9,382 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	34 K €	7,336 €	6,770 €
Inventory	4,931 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 K €	7,015 €	5,507 €
Financial accounts	2,701 €	321 €	1,263 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	17 K €	6,770 €	0 €
Equity	3,682 €	−15 K €	−28 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,531 €	−1,318 €	−20 K €	−33 K €
Profit/loss for the accounting period after tax	213 €	−19 K €	−12 K €	−686 €
Liabilities	43 K €	32 K €	34 K €	28 K €
Non-current liabilities	7,402 €	5,045 €	188 €	0 €
Current liabilities	35 K €	20 K €	32 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,817 €	2,287 €	1,684 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, February 2, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2020
Faktoring a forfaitingValid from Saturday, April 25, 2020
Fotografické službyValid from Saturday, April 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2020
Kuriérske službyValid from Saturday, April 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 25, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 25, 2020
Poskytovanie služieb osobného charakteruValid from Saturday, April 25, 2020
Prenájom hnuteľných vecíValid from Saturday, April 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Erik Chudý
Konateľfrom Saturday, April 25, 2020
Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika
Mário Tarčák
Konateľfrom Saturday, April 25, 2020
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2

Bc. Erik Chudý
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020
Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR
Mário Tarčák
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74614/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ELUMA COMPANY s. r. o.

Registered office

ELUMA COMPANY s. r. o.

Pod Žiarcom 926/47, 027 44 Tvrdošín

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ELUMA COMPANY 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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