Company data from Slovak public registers

Andromia Insight

Ellmo s.r.o.

Company financial profile・Company ID 31587976・Cesta na štadión 21, 974 04 Banská Bystrica・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

532 K €

+66 %
Company ID
31587976
Tax ID
2020453842
VAT ID
SK2020453842, under §4, registered since Monday, July 3, 2017
Registered office
Ellmo s.r.o.Cesta na štadión 21 974 04 Banská Bystrica
Established
Friday, June 25, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1292/S

Profit 2025

924 €

−22 %Net profit after tax

Assets

402 K €

+2.7 %Total assets, stated excl. VAT

Equity

35 K €

+2.7 %Assets less external liabilities

Debt ratio

91.3 %

Liabilities / total assets

Gross margin

15.8 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
−13 K €−480 €−5,464 €−1,501 €−1,564 €−1,397 €−19 K €9,148 €546 €16 K €1,184 €924 €2014201520162017201820192020202120222023202420252014−13 K €2015−480 €2016−5,464 €2017−1,501 €2018−1,564 €2019−1,397 €2020−19 K €20219,148 €2022546 €202316 K €20241,184 €2025924 €

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

Revenue

+58 %
0 €0 €26 K €77 K €78 K €73 K €49 K €77 K €116 K €710 K €321 K €507 K €20142015201620172018201920202021202220232024202520140 €20150 €201626 K €201777 K €201878 K €201973 K €202049 K €202177 K €2022116 K €2023710 K €2024321 K €2025507 K €

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

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €461 €0 €3,522 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021461 €Total tax · 20220 €Total tax · 20233,522 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015480 €

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

0.2 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.2 %

−0.1 pp

Return on assets

ROE

2.7 %

−0.8 pp

Return on equity

Return on costs

0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−1.7 pp

Added value / revenue

Earnings before tax

4,764 €

+53 %

Profit + income tax

Effective tax

80.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €20140 €201526 K €201680 K €201779 K €201874 K €201957 K €202083 K €2021117 K €2022710 K €2023321 K €2024532 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 goods116 K €710 K €321 K €507 K €
Value added37 K €58 K €54 K €80 K €
Operating revenue117 K €710 K €321 K €532 K €
Profit after tax546 €16 K €1,184 €924 €
Income tax0 €3,522 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €35 K €42 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets341 K €
  • Current assets62 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities368 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €204 K €392 K €402 K €
Non-current assets1,888 €1,430 €345 K €341 K €
Property, plant and equipment1,888 €1,430 €345 K €341 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €203 K €47 K €62 K €
Inventory74 K €1,868 €5,969 €7,386 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €1,619 €20 K €21 K €
Financial accounts12 K €199 K €21 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €204 K €392 K €402 K €
Equity17 K €32 K €34 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,148 €9,694 €26 K €27 K €
Profit/loss for the accounting period after tax546 €16 K €1,184 €924 €
Liabilities102 K €172 K €358 K €368 K €
Non-current liabilities17 K €1,809 €16 K €25 K €
Current liabilities83 K €170 K €342 K €341 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,238 €419 €604 €1,074 €

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 period0 €Tax liability for the period363.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,316 €
Counterparties1
Latest contractMonday, April 20, 2020

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

20 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 15, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 15, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 15, 2026
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, October 15, 2026
  • Čistiace a upratovacie službyValid from Friday, May 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 6, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 6, 2016
  • Prevádzkovanie výdajne stravyValid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Monika Jasenovská AntolikováActive
    Konateľfrom Sunday, May 1, 2016

    Address Rakytovská cesta 14158/93A, 97405 Banská Bystrica, Slovenská republika

  • Eduard AntolíkEnded
    KonateľSaturday, June 26, 1993 – Thursday, May 5, 2016

    Address Chalupkova 1, Banská Bystrica, Slovenská republika

  • Eduard AntolíkEnded
    KonateľFriday, June 25, 1993 – Tuesday, December 15, 1998

    Address Bernolákova 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Mgr. Monika Jasenovská AntolikováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016

    Address Rakytovská cesta 14158/93A, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Eduard AntolíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Thursday, May 5, 2016

    Address Chalupkova 1, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Eduard AntolíkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 25, 1993 – Tuesday, December 15, 1998

    Address Bernolákova 5, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Peter GeletaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 25, 1993 – Tuesday, December 15, 1998

    Address Severná 2, Banská Bystrica, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Peter ZámečníkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 25, 1993 – Tuesday, December 15, 1998

    Address Moskovská 28, Banská Bystrica, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Ellmo s.r.o.from Friday, May 6, 2016
    • Z.A.G. s.r.o.Friday, June 25, 1993 – Thursday, May 5, 2016

  • Registered office

    3 records
    • Cesta na štadión 21, 97404 Banská Bystrica, Slovenská republikafrom Friday, May 6, 2016
    • Chalupkova 1, 97401 Banská Bystrica, Slovenská republikaWednesday, December 16, 1998 – Thursday, May 5, 2016
    • Kollárova 40, 97401 Banská Bystrica, Slovenská republikaFriday, June 25, 1993 – Tuesday, December 15, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1292/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 24, 2003. Rozhodnutím jediného spoloočníka zo dňa 16.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Wednesday, December 16, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 23.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
  • Friday, June 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.6.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 1292
Ellmo s.r.o.

Registered office

Ellmo s.r.o.

Cesta na štadión 21, 974 04 Banská Bystrica

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