Active

ELITRA, s. r. o.

Company financial profile・Company ID 53892275・Na Záhumní 798/2, 01901 Ilava・Founded 2021

Financial report Financial statements

Turnover 2025

359 K €

+118 %

Company ID: 53892275
Tax ID: 2121525593
VAT ID: SK2121525593, under §4, registered since Saturday, January 1, 2022

Registered office: ELITRA, s. r. o.Na Záhumní 798/2 01901 Ilava
Established: Friday, July 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55980/R

Profit 2025

7,894 €

+157 %

Assets

193 K €

+47 %

Equity

−3,943 €

+67 %

Debt ratio

102.0 %

−7.0 pp

Gross margin

26.2 %

−6.8 pp

Coming soon

Andromia score

—

Profit

+157 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+11 pp

Profit / revenue

ROA

4.1 %

+15 pp

Return on assets

ROE

-200.2 %

−317 pp

Return on equity

Current ratio

1.04

−11 %

Current assets / current liabilities

Earnings before tax

10 K €

+178 %

Profit + income tax

Effective tax

21.1 %

+29 pp

Income tax / earnings before tax

Net working capital

5,606 €

+5.0 %

Current assets − current liabilities

Revenue CAGR

168.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	136 K €	156 K €	352 K €
Value added	25 K €	40 K €	52 K €	92 K €
Operating revenue	132 K €	165 K €	165 K €	359 K €
Profit after tax	−1,969 €	−13 K €	−14 K €	7,894 €
Income tax	0 €	0 €	960 €	2,115 €

Assets

Non-current assets61 K €
Current assets131 K €

Liabilities and equity

Equity−3,943 €
Liabilities197 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	139 K €	131 K €	193 K €
Non-current assets	53 K €	110 K €	95 K €	61 K €
Property, plant and equipment	61 K €	115 K €	97 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−7,470 €	−4,710 €	−1,950 €	0 €
Current assets	33 K €	29 K €	37 K €	131 K €
Inventory	0 €	0 €	0 €	655 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	17 K €	26 K €	123 K €
Financial accounts	20 K €	12 K €	10 K €	7,386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	139 K €	131 K €	193 K €
Equity	15 K €	2,036 €	−12 K €	−3,943 €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	1,363 €	−606 €	−13 K €	−27 K €
Profit/loss for the accounting period after tax	−1,969 €	−13 K €	−14 K €	7,894 €
Liabilities	71 K €	137 K €	143 K €	197 K €
Non-current liabilities	0 €	0 €	0 €	266 €
Current liabilities	71 K €	32 K €	31 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	67 K €
Short-term bank loans	0 €	105 K €	112 K €	3,107 €
Provisions	0 €	0 €	0 €	450 €

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 period689.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 29, 2021
Čistiace a upratovacie službyValid from Friday, July 9, 2021
Diagnostika a opravy cestných motorových vozidielValid from Friday, July 9, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 9, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 9, 2021
Opravy karosériíValid from Friday, July 9, 2021
Opravy pracovných strojovValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Demjan
Konateľfrom Friday, May 2, 2025
Address Na Záhumní 798/2, 01901 Ilava, Slovenská republika
Peter ZáborskýInactive
KonateľFriday, July 9, 2021 – Thursday, May 15, 2025
Address 1. Mája 380/68, 98002 Jesenské, Slovenská republika

Related persons

1 active of 2

Lukáš Demjan
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address Na Záhumní 798/2, 01901 Ilava, Slovenská republika
Share100 %Contribution54,000 EUR
Peter ZáborskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, May 15, 2025
Address 1. Mája 380/68, 98002 Jesenské, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55980/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELITRA, s. r. o.

Registered office

ELITRA, s. r. o.

Na Záhumní 798/2, 01901 Ilava

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ELITRA, 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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