Company data from Slovak public registers

ELStem plus s.r.o.

Company financial profile・Company ID 54227046・Ruská Nová Ves 385, 08005 Ruská Nová Ves・Founded 2021

Active

Turnover 2025

28 K €

+119 %
Company ID
54227046
Tax ID
2121622283
VAT ID
SK2121622283, under §4, registered since Monday, March 14, 2022
Registered office
ELStem plus s.r.o.Ruská Nová Ves 385 08005 Ruská Nová Ves
Established
Tuesday, December 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43320/P

Profit 2025

18 K €

+1,031 %Net profit after tax

Assets

138 K €

+14 %Total assets, stated excl. VAT

Equity

43 K €

+69 %Assets less external liabilities

Debt ratio

68.7 %

−10 ppLiabilities / total assets

Gross margin

87.5 %

+30 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,031 %
0 €7,424 €7,137 €1,563 €18 K €2021202220232024202520210 €20227,424 €20237,137 €20241,563 €202518 K €

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

Revenue

+284 %
0 €79 K €89 K €7,350 €28 K €2021202220232024202520210 €202279 K €202389 K €20247,350 €202528 K €

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

Income tax

Tax liability trend

0 €2,260 €2,138 €368 €2,076 €20212022202320242025Total tax · 20210 €Total tax · 20222,260 €Total tax · 20232,138 €Total tax · 2024368 €Total tax · 20252,076 €Current tax · 20210 €Current tax · 20222,260 €Current tax · 20232,138 €Current tax · 2024368 €Current tax · 20252,076 €

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

62.6 %

+50 pp

Profit / revenue

Profit margin

62.6 %

+41 pp

Profit / sales

ROA

12.8 %

+12 pp

Return on assets

ROE

40.9 %

+35 pp

Return on equity

Return on costs

167.1 %

+153 pp

Profit / (revenue − profit)

Added value to revenue

87.4 %

+55 pp

Added value / revenue

Earnings before tax

20 K €

+923 %

Profit + income tax

Effective tax

10.5 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202180 K €202289 K €202313 K €202428 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods79 K €89 K €7,350 €28 K €
Value added15 K €16 K €4,239 €25 K €
Operating revenue80 K €89 K €13 K €28 K €
Profit after tax7,424 €7,137 €1,563 €18 K €
Income tax2,260 €2,138 €368 €2,076 €
Current income tax2,260 €2,138 €368 €2,076 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets453 €
  • Current assets137 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €75 K €120 K €138 K €
Non-current assets13 K €8,926 €3,189 €453 €
Property, plant and equipment13 K €8,926 €3,189 €453 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €66 K €117 K €137 K €
Inventory24 €45 €21 €85 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,600 €10 K €4,877 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €56 K €112 K €117 K €
Accruals and deferrals104 €114 €69 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €75 K €120 K €138 K €
Equity12 K €24 K €25 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €371 €500 €500 €
Profit/loss of previous years0 €11 K €18 K €20 K €
Profit/loss for the accounting period after tax7,424 €7,137 €1,563 €18 K €
Liabilities50 K €51 K €95 K €95 K €
Non-current liabilities6,296 €0 €0 €0 €
Current liabilities44 K €51 K €95 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions85 €100 €100 €100 €
Accruals and deferrals0 €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 period8.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,650 €
Counterparties1
Latest contractWednesday, July 3, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 21, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, December 21, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 21, 2021

    Address Ruská Nová Ves 385, 08005 Ruská Nová Ves, Slovenská republika

  • KonateľTuesday, December 21, 2021 – Friday, February 20, 2026

    Address Švábska 6726/45, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2026

    Address Ruská Nová Ves 385, 08005 Ruská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Friday, February 20, 2026

    Address Švábska 6726/45, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ruská Nová Ves 385, 08005 Ruská Nová Ves, Slovenská republikafrom Wednesday, April 16, 2025
    • Švábska 45, 08005 Prešov, Slovenská republikaTuesday, December 21, 2021 – Tuesday, April 15, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43320/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELStem plus s.r.o.

Registered office

ELStem plus s.r.o.

Ruská Nová Ves 385, 08005 Ruská Nová Ves

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