Active

ELIA, s. r. o.

Company financial profile・Company ID 35878185・Hviezdoslavovo námestie 7, 81102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

978 K €

+54 %

Company ID: 35878185
Tax ID: 2021791981
VAT ID: SK2021791981, under §4, registered since Saturday, October 1, 2005

Registered office: ELIA, s. r. o.Hviezdoslavovo námestie 7 81102 Bratislava
Established: Monday, January 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30925/B

Profit 2025

199 K €

−16 %

Assets

725 K €

+62 %

Equity

484 K €

+36 %

Debt ratio

32.7 %

+12 pp

Gross margin

33.2 %

−20 pp

Coming soon

Andromia score

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Profit

−16 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

−17 pp

Profit / revenue

ROA

27.5 %

−25 pp

Return on assets

ROE

41.2 %

−25 pp

Return on equity

Current ratio

2.84

−33 %

Current assets / current liabilities

Earnings before tax

253 K €

−16 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

429 K €

+50 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	512 K €	635 K €	966 K €
Value added	32 K €	231 K €	341 K €	321 K €
Operating revenue	221 K €	520 K €	635 K €	978 K €
Profit after tax	−135 K €	133 K €	236 K €	199 K €
Income tax	2,173 €	43 K €	64 K €	54 K €
Current income tax	2,173 €	43 K €	64 K €	54 K €

Assets

Non-current assets58 K €
Current assets663 K €
Accruals and deferrals3,229 €

Liabilities and equity

Equity484 K €
Liabilities237 K €
Accruals and deferrals3,344 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	297 K €	446 K €	725 K €
Non-current assets	15 K €	31 K €	67 K €	58 K €
Property, plant and equipment	15 K €	31 K €	67 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 K €	264 K €	375 K €	663 K €
Inventory	0 €	0 €	0 €	127 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	38 K €	55 K €	295 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	226 K €	226 K €	321 K €	368 K €
Accruals and deferrals	2,347 €	2,141 €	3,428 €	3,229 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	297 K €	446 K €	725 K €
Equity	236 K €	229 K €	355 K €	484 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	363 K €	88 K €	111 K €	278 K €
Profit/loss for the accounting period after tax	−135 K €	133 K €	236 K €	199 K €
Liabilities	66 K €	68 K €	91 K €	237 K €
Non-current liabilities	2,000 €	2,100 €	2,164 €	2,237 €
Current liabilities	61 K €	65 K €	88 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	0 €	0 €
Provisions	2,480 €	837 €	671 €	510 €
Accruals and deferrals	178 €	28 €	0 €	3,344 €

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 period893.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Thursday, January 31, 2008
prenájom strojov, prístrojov a zariadení, výpočtovej techniky a dopravných prostriedkov,Valid from Thursday, January 31, 2008
producentská činnosť v oblasti televíznej a filmovej tvorby v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2008
technické služby súvisiace s produkciou filmov a audiovizuálnych diel ( zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie ),Valid from Thursday, January 31, 2008
výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, January 31, 2008
výskum a vývoj v oblasti spoločenských vied,Valid from Thursday, January 31, 2008
činnosť organizačných a ekonomických poradcov,Valid from Saturday, October 28, 2006
fotografické služby,Valid from Saturday, October 28, 2006
grafické práce pomocou výpočtovej techniky,Valid from Saturday, October 28, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, October 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing Juraj Kocka
Konateľfrom Monday, January 26, 2004
Address Krásnohorská 13, 85107 Bratislava, Slovenská republika
Mgr. Ing. Tomáš Ágošton
Konateľfrom Monday, January 26, 2004
Address Čenkovce 258, 93039 Čenkovce, Slovenská republika
Juraj KockaInactive
KonateľMonday, January 26, 2004 – Thursday, March 15, 2012
Address Vígľašská 5, 85107 Bratislava, Slovenská republika
Martin BujňákInactive
KonateľMonday, January 26, 2004 – Thursday, September 29, 2005
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Mgr. Ing. Tomáš ÁgoštonInactive
KonateľMonday, January 26, 2004 – Monday, September 26, 2022
Address Vígľašská 5, 85107 Bratislava, Slovenská republika
Tomáš ÁgoštonInactive
KonateľMonday, January 26, 2004 – Thursday, March 15, 2012
Address Vígľašská 5, 85107 Bratislava, Slovenská republika

Related persons

4 active of 18

Ing. Juraj Kocka
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Samuel Bartoš
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Vígľašská 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Ing. Tomáš Ágošton
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Čenkovce 258, 93039 Čenkovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Igor Demovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Tupolevova 19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Igor DemovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, May 23, 2022
Address Tupolevova 19, 85105 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Juraj KockaInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, September 26, 2022
Address Krásnohorská 13, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Samuel BartošInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, September 26, 2022
Address Vígľašská 7, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Ing. Tomáš ÁgoštonInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, September 26, 2022
Address Vígľašská 5, 85107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Igor DemovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, March 15, 2012
Address Tupolevova 19, 85105 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Juraj KockaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, March 15, 2012
Address Vígľašská 5, 85107 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30925/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 16, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.2.2012, zmena obchodného mena na ELIA, s. r. o.
Thursday, January 31, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.12.2007.
Saturday, October 28, 2006Zápisnica z valného zhromaždenia zo dňa 05.10.2006.
Friday, September 30, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.09.2005.
Monday, January 26, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.06.2003 a jej dodatkom zo dňa 07.10.2003 v zmysle § § 56-75 a § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ELIA, s. r. o.

Registered office

ELIA, s. r. o.

Hviezdoslavovo námestie 7, 81102 Bratislava

Open in Google Maps

ELIA, 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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