Company data from Slovak public registers

Andromia Insight
Active

ELTERRA, s.r.o.

Company financial profile・Company ID 53675495・Oščadnica 1720, 02301 Oščadnica・Founded 2021

Financial reportFinancial statements

Turnover 2024

212 K €

+39 %
Company ID
53675495
Tax ID
2121484871
VAT ID
SK2121484871, under §4, registered since Wednesday, December 1, 2021
Registered office
ELTERRA, s.r.o.Oščadnica 1720 02301 Oščadnica
Established
Wednesday, April 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76981/L

Profit 2024

9,051 €

+367 %

Assets

60 K €

+51 %

Equity

18 K €

+105 %

Debt ratio

70.4 %

−7.8 pp

Gross margin

9.9 %

+9.9 pp
Coming soon

Andromia score

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Profit

+367 %
704 €6,345 €−3,394 €9,051 €2021202220232024

Revenue

+39 %
87 K €135 K €152 K €211 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+6.5 pp

Profit / revenue

ROA

15.1 %

+24 pp

Return on assets

ROE

51.1 %

+90 pp

Return on equity

Current ratio

0.32

−88 %

Current assets / current liabilities

Earnings before tax

14 K €

+506 %

Profit + income tax

Effective tax

34.2 %

+34 pp

Income tax / earnings before tax

Net working capital

−22 K €

−207 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2021135 K €2022152 K €2023212 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods87 K €135 K €152 K €211 K €
Value added4,588 €13 K €−124 €21 K €
Operating revenue87 K €135 K €152 K €212 K €
Profit after tax704 €6,345 €−3,394 €9,051 €
Income tax187 €1,795 €0 €4,712 €

Assets

  • Non-current assets50 K €
  • Current assets10 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €25 K €40 K €60 K €
Non-current assets0 €4,697 €6,146 €50 K €
Property, plant and equipment0 €4,697 €6,146 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €34 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,681 €10 K €20 K €4,888 €
Financial accounts13 K €10 K €14 K €5,349 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €25 K €40 K €60 K €
Equity5,704 €12 K €8,654 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €704 €6,548 €3,154 €
Profit/loss for the accounting period after tax704 €6,345 €−3,394 €9,051 €
Liabilities11 K €13 K €31 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €13 K €13 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,025 €3,203 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

187 €1,795 €0 €4,712 €2021202220232024
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 period172.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 24, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 24, 2026
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, June 24, 2026
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 24, 2026
  • opravy vyhradených technických zariadení elektrickýchValid from Wednesday, June 24, 2026
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 24, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 24, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 24, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, June 24, 2026
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, June 24, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Krupík
    Konateľfrom Wednesday, May 29, 2024

    Address Oščadnica 1720, 02301 Oščadnica, Slovenská republika

  • Rudolf Mravec
    Konateľfrom Wednesday, April 14, 2021

    Address Staškov 653, 02353 Staškov, Slovenská republika

Related persons

1 active of 1
  • Rudolf Mravec
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Staškov 653, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76981/L
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELTERRA, s.r.o.

Registered office

ELTERRA, s.r.o.

Oščadnica 1720, 02301 Oščadnica

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