Company data from Slovak public registers

Active

Elrep s. r. o.

Company financial profileCompany ID 54972159J. Sirku 481/1, 972 42 Lehota pod VtáčnikomFounded 2022

Turnover 2024

13 K €

+100 %
Company ID
54972159
Tax ID
2121847717
VAT ID
Registered office
Elrep s. r. o.J. Sirku 481/1 972 42 Lehota pod Vtáčnikom
Established
Saturday, November 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44401/R

Profit 2024

−324 €

−445 %

Assets

11 K €

+83 %

Equity

4,855 €

−6.3 %

Debt ratio

56.5 %

+41 pp

Gross margin

32.3 %

+25 pp
Coming soon

Andromia score

Profit

−445 %
85 €94 €−324 €202220232024

Revenue

+100 %
1,000 €6,630 €13 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.9 pp

Profit / revenue

ROA

-2.9 %

−4.4 pp

Return on assets

ROE

-6.7 %

−8.5 pp

Return on equity

Current ratio

1.82

−73 %

Current assets / current liabilities

Earnings before tax

16 €

−86 %

Profit + income tax

Effective tax

2,125.0 %

+2,110 pp

Income tax / earnings before tax

Net working capital

5,013 €

−3.2 %

Current assets − current liabilities

Revenue CAGR

263.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20226,630 €202313 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,000 €6,630 €13 K €
Value added100 €488 €4,279 €
Operating revenue1,000 €6,630 €13 K €
Profit after tax85 €94 €−324 €
Income tax15 €17 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity4,855 €
  • Liabilities6,300 €

Balance sheet

Assets

Item202220232024
Total assets5,200 €6,092 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,200 €6,092 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,730 €0 €
Financial accounts5,200 €362 €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,200 €6,092 €11 K €
Equity5,085 €5,179 €4,855 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €85 €129 €
Profit/loss for the accounting period after tax85 €94 €−324 €
Liabilities115 €913 €6,300 €
Non-current liabilities0 €0 €0 €
Current liabilities115 €913 €6,142 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €158 €

Income tax

Tax liability trend

15 €17 €340 €202220232024
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

25 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 1, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 1, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 1, 2024
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Thursday, February 1, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, February 1, 2024
  • Pánske, dámske a detské kaderníctvoValid from Thursday, February 1, 2024
  • Služby súvisiace so skrášľovaním telaValid from Thursday, February 1, 2024
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: elektrotechnická časťValid from Thursday, February 1, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, February 1, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 1, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 8, 2024

    Address Suchý potok 567/18, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Konateľfrom Saturday, November 19, 2022

    Address Suchý potok 567/18, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Suchý potok 567/18, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44401/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Elrep s. r. o.

Registered office

Elrep s. r. o.

J. Sirku 481/1, 972 42 Lehota pod Vtáčnikom

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