Company data from Slovak public registers

Andromia Insight
Active

Eldil s. r. o.

Company financial profile・Company ID 53091094・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

107 K €

−6.6 %
Company ID
53091094
Tax ID
2121264354
VAT ID
SK2121264354, under §4, registered since Monday, January 25, 2021
Registered office
Eldil s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145641/B

Profit 2025

−17 K €

−219 %

Assets

365 K €

−2.4 %

Equity

40 K €

−29 %

Debt ratio

89.0 %

+4.2 pp

Gross margin

58.5 %

−17 pp
Coming soon

Andromia score

—

Profit

−219 %
4,299 €−8,262 €19 K €23 K €14 K €−17 K €202020212022202320242025

Revenue

−6.6 %
5,790 €12 K €66 K €112 K €114 K €107 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−28 pp

Profit / revenue

ROA

-4.6 %

−8.3 pp

Return on assets

ROE

-41.5 %

−66 pp

Return on equity

Current ratio

0.23

−26 %

Current assets / current liabilities

Earnings before tax

−16 K €

−188 %

Profit + income tax

Effective tax

-6.1 %

−28 pp

Income tax / earnings before tax

Net working capital

−92 K €

−41 %

Current assets − current liabilities

Revenue CAGR

79.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,790 €202012 K €202167 K €2022112 K €2023115 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €112 K €114 K €107 K €
Value added41 K €76 K €87 K €63 K €
Operating revenue67 K €112 K €115 K €107 K €
Profit after tax19 K €23 K €14 K €−17 K €
Income tax2,809 €6,492 €3,886 €960 €

Assets

  • Non-current assets337 K €
  • Current assets28 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities325 K €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €382 K €374 K €365 K €
Non-current assets258 K €355 K €344 K €337 K €
Property, plant and equipment258 K €355 K €344 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €27 K €30 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,983 €867 €1,150 €843 €
Financial accounts25 K €26 K €29 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €382 K €374 K €365 K €
Equity20 K €43 K €57 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,394 €13 K €35 K €49 K €
Profit/loss for the accounting period after tax19 K €23 K €14 K €−17 K €
Liabilities270 K €339 K €317 K €325 K €
Non-current liabilities0 €44 K €94 K €83 K €
Current liabilities129 K €161 K €95 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans139 K €133 K €128 K €122 K €
Provisions61 €61 €0 €0 €

Income tax

Tax liability trend

758 €0 €2,809 €6,492 €3,886 €960 €202020212022202320242025
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 period1,243.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
  • Informačná činnosťValid from Tuesday, June 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 9, 2020
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, June 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 9, 2020
  • Vedenie účtovníctvaValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Šumaj
    Konateľfrom Tuesday, June 9, 2020

    Address Soblahov 781, 91338 Trenčín, Slovenská republika

  • Monika Nováková
    Konateľfrom Tuesday, June 9, 2020

    Address Soblahov 781, 91338 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Marek Šumaj
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Soblahov 781, 91338 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika Nováková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Soblahov 781, 91338 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145641/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Eldil s. r. o.

Registered office

Eldil s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us