Active

ELLMAN, s.r.o.

Company financial profile・Company ID 35949309・Muškátová 732/23, 90055 Lozorno・Founded 2005

Financial report Financial statements

Turnover 2025

383 K €

+134 %

Company ID: 35949309
Tax ID: 2022051878
VAT ID: SK2022051878, under §4, registered since Tuesday, March 1, 2022

Registered office: ELLMAN, s.r.o.Muškátová 732/23 90055 Lozorno
Established: Thursday, September 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37113/B

Profit 2025

34 K €

+0.4 %

Assets

156 K €

+59 %

Equity

113 K €

+42 %

Debt ratio

27.4 %

+8.4 pp

Gross margin

25.7 %

+5.4 pp

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Andromia score

—

Profit

+0.4 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−12 pp

Profit / revenue

ROA

21.6 %

−13 pp

Return on assets

ROE

29.7 %

−12 pp

Return on equity

Current ratio

3.18

−24 %

Current assets / current liabilities

Earnings before tax

46 K €

+21 %

Profit + income tax

Effective tax

27.0 %

+15 pp

Income tax / earnings before tax

Net working capital

93 K €

+57 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	90 K €	157 K €	383 K €
Value added	26 K €	22 K €	32 K €	99 K €
Operating revenue	80 K €	99 K €	164 K €	383 K €
Profit after tax	18 K €	21 K €	33 K €	34 K €
Income tax	5,269 €	6,583 €	4,674 €	12 K €
Current income tax	5,269 €	6,583 €	4,674 €	12 K €

Assets

Non-current assets20 K €
Current assets135 K €
Accruals and deferrals0 €

Liabilities and equity

Equity113 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	71 K €	98 K €	156 K €
Non-current assets	15 K €	14 K €	20 K €	20 K €
Property, plant and equipment	15 K €	14 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	57 K €	78 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,301 €	21 K €	53 K €	78 K €
Current financial assets	5,000 €	5,000 €	5,015 €	0 €
Financial accounts	29 K €	31 K €	20 K €	57 K €
Accruals and deferrals	17 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	71 K €	98 K €	156 K €
Equity	25 K €	46 K €	79 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	663 €	664 €
Profit/loss of previous years	0 €	18 K €	39 K €	72 K €
Profit/loss for the accounting period after tax	18 K €	21 K €	33 K €	34 K €
Liabilities	27 K €	25 K €	19 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	34 €
Current liabilities	27 K €	25 K €	19 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period6,024.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

Kurierske službyValid from Thursday, January 14, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 14, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, January 14, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 14, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 14, 2021
Výroba, montáž a údržba zariadení na využitie slnečnej energie, alebo iných obnoviteľných zdrojovValid from Thursday, January 14, 2021
Výskum a vývoj zariadení na využitie slnečnej energie, alebo iných obnoviteľných zdrojov energieValid from Thursday, January 14, 2021
kancelárske a sekretárske služby,Valid from Thursday, September 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti, veľkoobchod,Valid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Tvrdoňová
Konateľfrom Wednesday, November 21, 2018
Address Muškátová 732/23, 90055 Lozorno, Slovenská republika
Mgr. Ľuboš TvrdoňInactive
KonateľThursday, September 1, 2005 – Wednesday, November 28, 2018
Address Janotová 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Martina Tvrdoňová
Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018
Address Muškátová 732/23, 90055 Lozorno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Ľuboš TvrdoňInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Wednesday, November 28, 2018
Address Janotová 6, 84104 Bratislava, Slovenská republika
Mgr. Ľuboš TvrdoňInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Friday, February 5, 2010
Address Janotová 6, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37113/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 1, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.7.2005 v znení dodatku zo dňa 25.7.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

ELLMAN, s.r.o.

Registered office

ELLMAN, s.r.o.

Muškátová 732/23, 90055 Lozorno

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ELLMAN, 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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