Active

Ellmo s.r.o.

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

Financial report Financial statements

Turnover 2024

321 K €

−55 %

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 2024

1,184 €

−93 %

Assets

392 K €

+92 %

Equity

34 K €

+4.5 %

Debt ratio

91.4 %

+7.3 pp

Gross margin

16.8 %

+8.6 pp

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Andromia score

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Profit

−93 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.9 pp

Profit / revenue

ROA

0.3 %

−7.4 pp

Return on assets

ROE

3.5 %

−45 pp

Return on equity

Current ratio

0.14

−89 %

Current assets / current liabilities

Earnings before tax

3,104 €

−84 %

Profit + income tax

Effective tax

61.9 %

+44 pp

Income tax / earnings before tax

Net working capital

−295 K €

−986 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	116 K €	710 K €	321 K €
Value added	37 K €	37 K €	58 K €	54 K €
Operating revenue	83 K €	117 K €	710 K €	321 K €
Profit after tax	9,148 €	546 €	16 K €	1,184 €
Income tax	461 €	0 €	3,522 €	1,920 €

Assets

Non-current assets345 K €
Current assets47 K €

Liabilities and equity

Equity34 K €
Liabilities358 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	118 K €	204 K €	392 K €
Non-current assets	2,347 €	1,888 €	1,430 €	345 K €
Property, plant and equipment	2,347 €	1,888 €	1,430 €	345 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	117 K €	203 K €	47 K €
Inventory	2,890 €	74 K €	1,868 €	5,969 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,080 €	30 K €	1,619 €	20 K €
Financial accounts	25 K €	12 K €	199 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	118 K €	204 K €	392 K €
Equity	16 K €	17 K €	32 K €	34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	9,148 €	9,694 €	26 K €
Profit/loss for the accounting period after tax	9,148 €	546 €	16 K €	1,184 €
Liabilities	15 K €	102 K €	172 K €	358 K €
Non-current liabilities	453 €	17 K €	1,809 €	16 K €
Current liabilities	12 K €	83 K €	170 K €	342 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,270 €	1,238 €	419 €	604 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,265.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

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
Reklamné a marketingové službyValid from Friday, May 6, 2016
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, May 6, 2016
Spracovanie a úprava čaju a kávyValid from Friday, May 6, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Monika Jasenovská Antoliková
Konateľfrom Sunday, May 1, 2016
Address Rakytovská cesta 14158/93A, 97405 Banská Bystrica, Slovenská republika
Eduard AntolíkInactive
KonateľSaturday, June 26, 1993 – Thursday, May 5, 2016
Address Chalupkova 1, Banská Bystrica, Slovenská republika
Eduard AntolíkInactive
KonateľFriday, June 25, 1993 – Tuesday, December 15, 1998
Address Bernolákova 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Mgr. Monika Jasenovská Antoliková
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 AntolíkInactive
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 AntolíkInactive
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 GeletaInactive
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 ZámečníkInactive
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

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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Ellmo 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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