Active

ELES auto s.r.o.

Company financial profile・Company ID 53087623・Ladožská 1437/5, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Turnover 2022

69 K €

+21 %

Company ID: 53087623
Tax ID: 2121255422
VAT ID: —

Registered office: ELES auto s.r.o.Ladožská 1437/5 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, May 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48974/V

Profit 2022

1,181 €

+5.0 %

Assets

11 K €

−36 %

Equity

8,190 €

+17 %

Debt ratio

23.6 %

−34 pp

Gross margin

4.9 %

+1.1 pp

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Andromia score

—

Profit

+5.0 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.3 pp

Profit / revenue

ROA

11.0 %

+4.3 pp

Return on assets

ROE

14.4 %

−1.6 pp

Return on equity

Current ratio

4.23

+145 %

Current assets / current liabilities

Earnings before tax

1,495 €

+5.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,190 €

+17 %

Current assets − current liabilities

Revenue CAGR

632.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	1,294 €	57 K €	69 K €
Value added	1,055 €	2,182 €	3,381 €
Operating revenue	1,294 €	58 K €	69 K €
Profit after tax	884 €	1,125 €	1,181 €
Income tax	156 €	299 €	314 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,190 €
Liabilities2,535 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	6,040 €	17 K €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,040 €	17 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	13 K €	7,377 €
Financial accounts	6,040 €	3,309 €	3,348 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	6,040 €	17 K €	11 K €
Equity	5,884 €	7,009 €	8,190 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	884 €	2,009 €
Profit/loss for the accounting period after tax	884 €	1,125 €	1,181 €
Liabilities	156 €	9,664 €	2,535 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	156 €	9,664 €	2,535 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount590.81 €Yes

Business activities

26 registered activities

Administratívne službyValid from Thursday, May 28, 2020
Čistiace a upratovacie službyValid from Thursday, May 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
Faktoring a forfaitingValid from Thursday, May 28, 2020
Finančný lízingValid from Thursday, May 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
Odevná výrobaValid from Thursday, May 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 28, 2020
Prenájom hnuteľných vecíValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Helena Udvardyová
Konateľfrom Thursday, May 28, 2020
Address Ladožská 1437/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1

Helena Udvardyová
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Ladožská 1437/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48974/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ELES auto s.r.o.

Registered office

ELES auto s.r.o.

Ladožská 1437/5, 040 12 Košice - mestská časť Nad jazerom

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ELES auto 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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