Company data from Slovak public registers

Andromia Insight
Active

ELPEN, s. r. o.

Company financial profile・Company ID 54604974・Odbojárov 1956/5, 02601 Dolný Kubín・Founded 2022

Financial reportFinancial statements

Turnover 2025

278 K €

−2.1 %
Company ID
54604974
Tax ID
2121736771
VAT ID
SK2121736771, under §4, registered since Tuesday, October 4, 2022
Registered office
ELPEN, s. r. o.Odbojárov 1956/5 02601 Dolný Kubín
Established
Thursday, May 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79738/L

Profit 2025

1,016 €

−46 %

Assets

18 K €

−36 %

Equity

9,904 €

+11 %

Debt ratio

44.1 %

−24 pp

Gross margin

12.3 %

+0.8 pp
Coming soon

Andromia score

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Profit

−46 %
1,727 €266 €1,895 €1,016 €2022202320242025

Revenue

−2.1 %
15 K €134 K €284 K €278 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

5.7 %

−1.1 pp

Return on assets

ROE

10.3 %

−11 pp

Return on equity

Current ratio

-201.58

−577 %

Current assets / current liabilities

Earnings before tax

2,936 €

−23 %

Profit + income tax

Effective tax

65.4 %

+15 pp

Income tax / earnings before tax

Net working capital

10 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

164.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2022134 K €2023284 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €134 K €284 K €278 K €
Value added10 K €29 K €32 K €34 K €
Operating revenue15 K €134 K €284 K €278 K €
Profit after tax1,727 €266 €1,895 €1,016 €
Income tax305 €209 €1,920 €1,920 €

Assets

  • Non-current assets7,625 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,904 €
  • Liabilities7,800 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €39 K €28 K €18 K €
Non-current assets38 K €28 K €18 K €7,625 €
Property, plant and equipment38 K €28 K €18 K €7,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €11 K €9,738 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €197 €153 €9,341 €
Financial accounts5,583 €10 K €9,585 €738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €39 K €28 K €18 K €
Equity15 K €6,993 €8,887 €9,904 €
Share capital13 K €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,727 €1,992 €3,888 €
Profit/loss for the accounting period after tax1,727 €266 €1,895 €1,016 €
Liabilities39 K €32 K €19 K €7,800 €
Non-current liabilities38 K €29 K €19 K €7,850 €
Current liabilities1,753 €3,007 €−327 €−50 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

305 €209 €1,920 €1,920 €2022202320242025
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 period11.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, May 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 12, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 12, 2022
  • Prenájom hnuteľných vecíValid from Thursday, May 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 12, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Líška
    Konateľfrom Thursday, May 12, 2022

    Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Pavol Líška
    Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79738/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELPEN, s. r. o.

Registered office

ELPEN, s. r. o.

Odbojárov 1956/5, 02601 Dolný Kubín

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