ELIPEX s. r. o.

Company financial profile・Company ID 53412478・Hlavná 56, 058 01 Poprad・Founded 2021

Financial report Financial statements

Active

Turnover 2024

17 K €

−72 %

Company ID: 53412478
Tax ID: 2121404406
VAT ID: SK2121404406, under §4, registered since Saturday, February 1, 2025

Registered office: ELIPEX s. r. o.Hlavná 56 058 01 Poprad
Established: Wednesday, January 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41578/P

Profit 2024

1,504 €

−7.2 %Net profit after tax

Assets

67 K €

+184 %Total assets, stated excl. VAT

Equity

9,915 €

+18 %Assets less external liabilities

Debt ratio

85.2 %

+21 ppLiabilities / total assets

Gross margin

11.7 %

+8.1 ppGross profit / sales

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Andromia score

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Profit

−7.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−73 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+6.2 pp

Profit / revenue

Profit margin

9.0 %

+6.4 pp

Profit / sales

ROA

2.2 %

−4.6 pp

Return on assets

ROE

15.2 %

−4.1 pp

Return on equity

Return on costs

9.6 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+7.9 pp

Added value / revenue

Earnings before tax

1,844 €

−10 %

Profit + income tax

Effective tax

18.4 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	25 K €	61 K €	17 K €
Value added	2,395 €	2,181 €	1,953 €
Operating revenue	25 K €	61 K €	17 K €
Profit after tax	1,790 €	1,621 €	1,504 €
Income tax	316 €	431 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets59 K €
Current assets7,962 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,915 €
Liabilities57 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	20 K €	24 K €	67 K €
Non-current assets	0 €	0 €	0 €	59 K €
Property, plant and equipment	0 €	0 €	0 €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	20 K €	24 K €	7,962 €
Inventory	0 €	0 €	0 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,900 €	9,724 €	2,130 €
Financial accounts	5,000 €	14 K €	14 K €	832 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	20 K €	24 K €	67 K €
Equity	5,000 €	6,790 €	8,411 €	9,915 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,790 €	3,411 €
Profit/loss for the accounting period after tax	0 €	1,790 €	1,621 €	1,504 €
Liabilities	0 €	13 K €	15 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	22 K €
Current liabilities	0 €	316 €	431 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period49.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, January 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 27, 2021
Prenájom hnuteľných vecíValid from Wednesday, January 27, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 27, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 27, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 27, 2021
Vedenie účtovníctvaValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Peter KubusActive
Konateľfrom Friday, May 3, 2024
Address Hlavná 1424/56, 05801 Poprad, Slovenská republika
Jana OvšankováActive
Konateľfrom Monday, May 2, 2022
Address Tolstého 2941/2, 05801 Poprad, Slovenská republika
JUDr. PhDr. Lukáš KocúnEnded
KonateľWednesday, January 27, 2021 – Friday, May 13, 2022
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Jana OvšankováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022
Address Tolstého 2941/2, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Friday, May 13, 2022
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Friday, May 13, 2022
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- ELIPEX s. r. o.from Saturday, May 14, 2022
- POETO, s. r. o.Wednesday, January 27, 2021 – Friday, May 13, 2022
Registered office
2 records
- Hlavná 56, 05801 Poprad, Slovenská republikafrom Saturday, May 14, 2022
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaWednesday, January 27, 2021 – Friday, May 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41578/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELIPEX s. r. o.

Registered office

ELIPEX s. r. o.

Hlavná 56, 058 01 Poprad

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ELIPEX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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