Active

ELEGANCIO s. r. o.

Company financial profile・Company ID 53227441・1. mája 913/2, 03901 Turčianske Teplice・Founded 2020

Financial report Financial statements

Turnover 2024

3,780 €

−83 %

Company ID: 53227441
Tax ID: 2121320520
VAT ID: SK2121320520, under §4, registered since Wednesday, March 1, 2023

Registered office: ELEGANCIO s. r. o.1. mája 913/2 03901 Turčianske Teplice
Established: Saturday, September 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75509/L

Profit 2024

−1,265 €

+97 %

Assets

8,691 €

+13 %

Equity

−40 K €

−3.3 %

Debt ratio

555.2 %

−43 pp

Gross margin

-18.8 %

+175 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

+161 pp

Profit / revenue

ROA

-14.6 %

+556 pp

Return on assets

ROE

3.2 %

−111 pp

Return on equity

Current ratio

0.18

+7.8 %

Current assets / current liabilities

Earnings before tax

−925 €

+98 %

Profit + income tax

Effective tax

-36.8 %

−37 pp

Income tax / earnings before tax

Net working capital

−40 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	30 K €	23 K €	3,780 €
Value added	667 €	−44 K €	−709 €
Operating revenue	30 K €	23 K €	3,780 €
Profit after tax	567 €	−44 K €	−1,265 €
Income tax	100 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,691 €

Liabilities and equity

Equity−40 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	24 K €	7,686 €	8,691 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	24 K €	7,686 €	8,691 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,000 €	4,773 €	5,986 €
Financial accounts	5,000 €	21 K €	2,913 €	2,705 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	24 K €	7,686 €	8,691 €
Equity	5,000 €	5,567 €	−38 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	567 €	−43 K €
Profit/loss for the accounting period after tax	0 €	567 €	−44 K €	−1,265 €
Liabilities	0 €	19 K €	46 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	19 K €	46 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period57.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, September 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 5, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 5, 2020
Prípravné práce k realizácii stavbyValid from Saturday, September 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Kmeť
Konateľfrom Saturday, September 5, 2020
Address 1.mája 913/2, 03901 Turčianske Teplice, Slovenská republika
Ing. Michal MatulaInactive
KonateľSaturday, September 5, 2020 – Thursday, July 11, 2024
Address Necpaly 351, 03812 Necpaly, Slovenská republika

Related persons

1 active of 3

Ing. Rastislav Kmeť
Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024
Address 1.mája 913/2, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal MatulaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Thursday, July 11, 2024
Address Necpaly 351, 03812 Necpaly, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav KmeťInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Thursday, July 11, 2024
Address 1.mája 913/2, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75509/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELEGANCIO s. r. o.

Registered office

ELEGANCIO s. r. o.

1. mája 913/2, 03901 Turčianske Teplice

Open in Google Maps

ELEGANCIO 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

Start monitoring the market today