Active

ELLIS Slovakia, s.r.o.

Company financial profile・Company ID 35875658・Hradská 1D, 82107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

256 K €

+46 %

Company ID: 35875658
Tax ID: 2021784380
VAT ID: SK2021784380, under §4, registered since Thursday, April 1, 2004

Registered office: ELLIS Slovakia, s.r.o.Hradská 1D 82107 Bratislava
Established: Wednesday, February 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30664/B

Profit 2024

45 K €

−8.5 %

Assets

171 K €

+26 %

Equity

156 K €

+40 %

Debt ratio

8.4 %

−9.2 pp

Gross margin

26.3 %

−26 pp

Coming soon

Andromia score

—

Profit

−8.5 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−10 pp

Profit / revenue

ROA

26.4 %

−10 pp

Return on assets

ROE

28.8 %

−15 pp

Return on equity

Current ratio

11.89

+110 %

Current assets / current liabilities

Earnings before tax

57 K €

−8.4 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

156 K €

+40 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	23 K €	176 K €	256 K €
Value added	14 K €	8,450 €	91 K €	67 K €
Operating revenue	32 K €	23 K €	176 K €	256 K €
Profit after tax	12 K €	4,748 €	49 K €	45 K €
Income tax	2,103 €	875 €	13 K €	12 K €

Assets

Non-current assets0 €
Current assets171 K €

Liabilities and equity

Equity156 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	65 K €	135 K €	171 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	62 K €	65 K €	135 K €	171 K €
Inventory	0 €	0 €	30 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	29 K €	48 K €	36 K €
Financial accounts	21 K €	36 K €	56 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	65 K €	135 K €	171 K €
Equity	57 K €	62 K €	111 K €	156 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	50 K €	55 K €	104 K €
Profit/loss for the accounting period after tax	12 K €	4,748 €	49 K €	45 K €
Liabilities	4,961 €	2,474 €	24 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,961 €	2,474 €	24 K €	14 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 period0226Excess deduction for the period0 €Tax liability for the period3,604.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid from Wednesday, February 11, 2004
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, February 11, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, February 11, 2004
organizovanie obchodno-predajných výstav, trhov a prehliadok,Valid from Wednesday, February 11, 2004
organizovanie výstav, školení, seminárov a športových podujatí,Valid from Wednesday, February 11, 2004
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 11, 2004
prenájom spotrebného a priemyselného tovaru,Valid from Wednesday, February 11, 2004
prenájom strojov a prístrojov, kancelárskych strojov a zariadení,Valid from Wednesday, February 11, 2004
prieskum trhu,Valid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Eliška Kučíková
Konateľfrom Wednesday, February 11, 2004
Address Vŕbová 8598/10, Bratislava - Vrakuňa, Slovenská republika
Milan KučíkInactive
KonateľWednesday, February 11, 2004 – Thursday, November 15, 2012
Address Vŕbová 8598/10, Bratislava - Vrakuňa, Slovenská republika

Related persons

1 active of 6

Eliška Kučíková
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Vŕbová 8598/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eliška KučíkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Thursday, October 27, 2022
Address Hradská 1D, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eliška KučíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, November 15, 2012
Address Vŕbová 8598/10, Bratislava - Vrakuňa, Slovenská republika
Share75 %Contribution4,979.09 EUR
Milan KučíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, November 15, 2012
Address Vŕbová 8598/10, Bratislava - Vrakuňa, Slovenská republika
Share25 %Contribution1,659.7 EUR
Eliška KučíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Wednesday, November 11, 2009
Address Vŕbová 8598/10, Bratislava - Vrakuňa, Slovenská republika
Share75 %Contribution150,000 SKK
Milan KučíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Wednesday, November 11, 2009
Address Vŕbová 8598/10, Bratislava - Vrakuňa, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30664/B
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 16, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 07.11.2012.
Wednesday, February 11, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 23.1.2004, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ELLIS Slovakia, s.r.o.

Registered office

ELLIS Slovakia, s.r.o.

Hradská 1D, 82107 Bratislava

Open in Google Maps

ELLIS Slovakia, 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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