Active

Ellison Slovakia s.r.o.

Company financial profile・Company ID 36290190・Cukrová 14, 81108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2021

545 K €

+0.0 %

Company ID: 36290190
Tax ID: 2022166938
VAT ID: SK2022166938, under §4, registered since Wednesday, February 22, 2017

Registered office: Ellison Slovakia s.r.o.Cukrová 14 81108 Bratislava
Established: Tuesday, April 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40078/B

Profit 2021

2,513 €

+0.0 %

Assets

317 K €

+0.0 %

Equity

5,236 €

+0.0 %

Debt ratio

98.4 %

Gross margin

2.1 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.8 %

Return on assets

ROE

48.0 %

Return on equity

Current ratio

1.02

+0.0 %

Current assets / current liabilities

Earnings before tax

3,787 €

+0.0 %

Profit + income tax

Effective tax

33.6 %

Income tax / earnings before tax

Net working capital

5,236 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

118.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	23 K €	148 K €	544 K €	544 K €
Value added	1,234 €	5,286 €	11 K €	11 K €
Operating revenue	24 K €	148 K €	545 K €	545 K €
Profit after tax	661 €	754 €	2,513 €	2,513 €
Income tax	490 €	745 €	1,274 €	1,274 €

Assets

Non-current assets0 €
Current assets317 K €

Liabilities and equity

Equity5,236 €
Liabilities311 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	22 K €	81 K €	317 K €	317 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	22 K €	81 K €	317 K €	317 K €
Inventory	0 €	17 K €	150 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	50 K €	97 K €	97 K €
Financial accounts	11 K €	15 K €	70 K €	70 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	22 K €	81 K €	317 K €	317 K €
Equity	1,969 €	2,723 €	5,236 €	5,236 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,331 €	−4,703 €	−3,987 €	−3,987 €
Profit/loss for the accounting period after tax	661 €	754 €	2,513 €	2,513 €
Liabilities	20 K €	78 K €	311 K €	311 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	78 K €	311 K €	311 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	250 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 4, 2006
nákup a predaj jedov a žieravín,Valid from Tuesday, April 4, 2006
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Tuesday, April 4, 2006
sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Tuesday, April 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marian Niemiec
Konateľfrom Tuesday, April 4, 2006
Address Leskovec 88, 75611 Leskovec, Česká republika

Related persons

1 active of 3

Ing. Marian Niemiec
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Leskovec 88, 75611 Leskovec, Česká republika
Share100 %Contribution6,639 EUR
Ing. Marian NiemiecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Thursday, January 5, 2023
Address V Mexiku 494, 25067 Klecany, Česká republika
Share100 %Contribution6,639 EUR
ELLISON COMPANY a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Friday, December 2, 2016
Address Svémyslice 37, 25091 Svémyslice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40078/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 4, 2006Spoločnosť bola založená zakladateľskou listinou dňa 02.03.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Ellison Slovakia s.r.o.

Registered office

Ellison Slovakia s.r.o.

Cukrová 14, 81108 Bratislava

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Ellison 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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