Active

ELISS s.r.o.

Company financial profile・Company ID 30228417・Bytčická 89, 01009 Žilina・Founded 1991

Financial report Financial statements

Turnover 2025

16 K €

−22 %

Company ID: 30228417
Tax ID: 2020448199
VAT ID: SK2020448199, under §4, registered since Friday, January 1, 1993

Registered office: ELISS s.r.o.Bytčická 89 01009 Žilina
Established: Tuesday, November 26, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/211/L

Profit 2025

−377 €

+73 %

Assets

17 K €

−23 %

Equity

−21 K €

−1.9 %

Debt ratio

220.3 %

+29 pp

Gross margin

2.9 %

+8.0 pp

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Andromia score

—

Profit

+73 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+4.3 pp

Profit / revenue

ROA

-2.2 %

+4.0 pp

Return on assets

ROE

1.8 %

−5.0 pp

Return on equity

Current ratio

0.45

−13 %

Current assets / current liabilities

Earnings before tax

−37 €

+96 %

Profit + income tax

Effective tax

-918.9 %

−886 pp

Income tax / earnings before tax

Net working capital

−21 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	36 K €	21 K €	16 K €
Value added	6,920 €	4,975 €	−1,042 €	461 €
Operating revenue	37 K €	36 K €	21 K €	16 K €
Profit after tax	6,375 €	4,792 €	−1,378 €	−377 €
Income tax	175 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−21 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	28 K €	22 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	28 K €	22 K €	17 K €
Inventory	0 €	14 €	34 €	32 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,522 €	13 K €	15 K €	14 K €
Financial accounts	18 K €	15 K €	7,757 €	3,557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	28 K €	22 K €	17 K €
Equity	−24 K €	−19 K €	−20 K €	−21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−37 K €	−31 K €	−26 K €	−28 K €
Profit/loss for the accounting period after tax	6,375 €	4,792 €	−1,378 €	−377 €
Liabilities	49 K €	47 K €	43 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	47 K €	43 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,369.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- montáž, údržba a opravy spotrebnej a priemyselnej elektronikyValid from Friday, June 11, 1993
- poskytovanie software - vyhotovovanie programov na zakázkuValid from Friday, June 11, 1993
- spotredkovanie obchoduValid from Friday, June 11, 1993
- veľkoobchodná a obchodná činnosť v plnom rozsahu mimo koncesieValid from Friday, June 11, 1993
- vývoj, servis a poradenská činnosť v oblasti spotrebnej a priemyselnej elektronikyValid from Friday, June 11, 1993
- obchodná činnosť v zmysle platných právnych predpisovValid Tuesday, November 26, 1991 – Thursday, June 10, 1993
- výroba a montáž spotrebnej a priemyselnej elektroniky,Valid Tuesday, November 26, 1991 – Thursday, June 10, 1993
- vývoj, servis a poradenská činnosť oblasti spotrelbnej a priemyselnej elektroniky a programového vybavenia,Valid Tuesday, November 26, 1991 – Thursday, June 10, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zdena Mikulová
Konateľfrom Friday, June 11, 1993
Address Limbová 5/20, Žilina, Slovenská republika
Ing. Jozef JarinaInactive
KonateľFriday, June 11, 1993 – Monday, September 9, 2024
Address Legionárska 3, Žilina, Slovenská republika

Related persons

1 active of 15

Ing. Zdena Mikulová
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Limbová 5/20, 01007 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zdena MikulováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, September 9, 2024
Address Limbová 5/20, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef JarinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Monday, September 9, 2024
Address Legionárska 3, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zdena MikulováInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Friday, May 20, 2022
Address Limbová 5/20, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef JarinaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, June 2, 2011
Address Legionárska 3, Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef PekaraInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, June 2, 2011
Address Obrancov mieru 42, Rajec, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Luboš Tůma, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, June 2, 2011
Address Gelnická 28, Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Zdena MikulováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, June 2, 2011
Address Limbová 5/20, Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef JarinaInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Thursday, November 19, 2009
Address Legionárska 3, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jozef PekaraInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Thursday, November 19, 2009
Address Obrancov mieru 42, Rajec, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/211/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 27, 2003Na zasadnutí Valného zhromaždenia konanom dňa 15.1.2003 bol daný súhlas podľa § 125 ods.1 písm.j) Obch.zák. na zmenu obchodného mena a sídla spoločnosti a na pristúpenie nových spoločníkov a súhlas podľa § 125 ods.1 písm.e) Obch.zák. na zvýšenie základného imania. Dňa 16.1.2003 bola zmenená podľa § 141 Obch.zák. spoločenská zmluva.
Friday, June 11, 1993Na zasadnutí valného zhromaždenia, konanom dňa 4.5.1993, bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 764
Tuesday, November 26, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.11.1991, podľa § 106n zák.č. 103/90 Zb., ktorým sa mení a dopĺňa HZ.

ELISS s.r.o.

Registered office

ELISS s.r.o.

Bytčická 89, 01009 Žilina

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ELISS 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

Legal facts

Registered office

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