Company data from Slovak public registers

Andromia Insight
Active

ELITE BAGS s.r.o.

Company financial profile・Company ID 54852161・Štvrť M.R. Štefánika 1, 98401 Lučenec・Founded 2022

Financial reportFinancial statements

Turnover 2025

11 K €

+40 %
Company ID
54852161
Tax ID
2121801330
VAT ID
—
Registered office
ELITE BAGS s.r.o.Štvrť M.R. Štefánika 1 98401 Lučenec
Established
Thursday, September 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44522/S

Profit 2025

−1,212 €

+66 %

Assets

4,038 €

+13 %

Equity

−11 K €

−13 %

Debt ratio

362.5 %

+0.3 pp

Gross margin

13.0 %

+28 pp
Coming soon

Andromia score

—

Profit

+66 %
−5,758 €−5,106 €−3,524 €−1,212 €2022202320242025

Revenue

+40 %
1,389 €8,025 €8,027 €11 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+33 pp

Profit / revenue

ROA

-30.0 %

+68 pp

Return on assets

ROE

11.4 %

−26 pp

Return on equity

Current ratio

0.28

−0.1 %

Current assets / current liabilities

Earnings before tax

−872 €

+73 %

Profit + income tax

Effective tax

-39.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−11 K €

−13 %

Current assets − current liabilities

Revenue CAGR

100.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,389 €20228,025 €20238,027 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,389 €8,025 €8,027 €11 K €
Value added−4,705 €−3,423 €−1,231 €1,464 €
Operating revenue1,389 €8,025 €8,027 €11 K €
Profit after tax−5,758 €−5,106 €−3,524 €−1,212 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,038 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,877 €3,262 €3,581 €4,038 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,877 €3,262 €3,581 €4,038 €
Inventory1,280 €2,148 €1,398 €1,276 €
Non-current receivables0 €0 €0 €0 €
Current receivables720 €720 €721 €181 €
Financial accounts877 €394 €1,462 €2,581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,877 €3,262 €3,581 €4,038 €
Equity−758 €−5,864 €−9,388 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,758 €−11 K €−14 K €
Profit/loss for the accounting period after tax−5,758 €−5,106 €−3,524 €−1,212 €
Liabilities3,635 €9,126 €13 K €15 K €
Non-current liabilities0 €6 €14 €14 €
Current liabilities3,635 €9,120 €13 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, September 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 1, 2022
  • Informačná činnosťValid from Thursday, September 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022
  • Kuriérske službyValid from Thursday, September 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Molnár
    Konateľfrom Thursday, September 1, 2022

    Address Štvrť M.R. Štefánika 2470/15, 98401 Lučenec, Slovenská republika

  • Ing. Viliam MagicInactive
    KonateľThursday, September 1, 2022 – Thursday, February 16, 2023

    Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Peter Molnár
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Štvrť M.R. Štefánika 2470/15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viliam MagicInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Thursday, February 16, 2023

    Address Námestie republiky 1992/19, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MolnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Thursday, February 16, 2023

    Address Štvrť M.R. Štefánika 2470/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44522/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELITE BAGS s.r.o.

Registered office

ELITE BAGS s.r.o.

Štvrť M.R. Štefánika 1, 98401 Lučenec

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