Active

ELLIS, spol. s r.o.

Company financial profile・Company ID 36303518・B-Stavbárska 34, 82107 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2017

332 €

−46 %

Company ID: 36303518
Tax ID: 2021381692
VAT ID: —

Registered office: ELLIS, spol. s r.o.B-Stavbárska 34 82107 Bratislava
Established: Tuesday, May 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131494/B

Profit 2017

−9,254 €

−224 %

Assets

58 K €

−4.8 %

Equity

−59 K €

−19 %

Debt ratio

201.7 %

+20 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−224 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,787.3 %

−2,320 pp

Profit / revenue

ROA

-16.1 %

−11 pp

Return on assets

ROE

15.8 %

+10 pp

Return on equity

Current ratio

0.05

−33 %

Current assets / current liabilities

Earnings before tax

−8,774 €

−269 %

Profit + income tax

Effective tax

-5.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−110 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	331 €	332 €	332 €	332 €
Value added	−14 €	332 €	332 €	332 €
Operating revenue	489 €	492 €	611 €	332 €
Profit after tax	−2,241 €	−5,538 €	−2,855 €	−9,254 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets52 K €
Current assets5,543 €

Liabilities and equity

Equity−59 K €
Liabilities116 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	66 K €	63 K €	60 K €	58 K €
Non-current assets	54 K €	53 K €	53 K €	52 K €
Property, plant and equipment	54 K €	53 K €	53 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,836 €	7,796 €	5,543 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	8,367 €	6,128 €	4,459 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,751 €	1,469 €	1,668 €	1,084 €
Accruals and deferrals	158 €	160 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	66 K €	63 K €	60 K €	58 K €
Equity	−41 K €	−46 K €	−49 K €	−59 K €
Share capital	3,319 €	3,319 €	3,319 €	3,319 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−42 K €	−44 K €	−50 K €	−53 K €
Profit/loss for the accounting period after tax	−2,241 €	−5,538 €	−2,855 €	−9,254 €
Liabilities	107 K €	110 K €	110 K €	116 K €
Non-current liabilities	0 €	109 K €	0 €	0 €
Current liabilities	107 K €	490 €	110 K €	116 K €
Short-term financial assistance	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 €	—	—

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

inžinierska činnosť v stavebníctve a v elektrotechnike v rozsahu voľnej živnostiValid from Monday, April 26, 2004
organizovanie športových podujatíValid from Monday, April 26, 2004
- maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, May 19, 1998
- reklamná a propagačná činnosťValid from Tuesday, May 19, 1998
- sprostredkovateľská činnosťValid from Tuesday, May 19, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Georgiev Dmitr Ivanovich
Konateľfrom Monday, August 13, 2018
Address Ul. Vasil Levski 104, Varna, Bulharská republika
Desanka ŠourkováInactive
KonateľTuesday, July 27, 1999 – Monday, May 28, 2007
Address Ke Skalkám 62, Praha 10 - Záběhlice, Česká republika
Desanka ŠourkováInactive
KonateľThursday, June 4, 1998 – Monday, August 13, 2018
Address Dibrovova 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Desanka ŠourkováInactive
KonateľThursday, June 4, 1998 – Monday, August 20, 2018
Address Libeř 166, 25241 Praha - Západ, Česká republika
Hana ArbetováInactive
KonateľTuesday, May 19, 1998 – Sunday, April 25, 2004
Address Horná Streda 103, Horná Streda, Slovenská republika

Related persons

1 active of 6

Georgiev Dmitr Ivanovich
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address Ul. Vasil Levski 104, Varna, Bulharská republika
Share100 %Contribution6,640 EUR
Desanka ŠourkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, August 20, 2018
Address Libeř 166, 25241 Praha - Západ, Česká republika
Share100 %Contribution6,638.78 EUR
Desanka ŠourkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Monday, January 4, 2010
Address Libeř 166, 25241 Praha - Západ, Česká republika
Share100 %Contribution200,000 SKK
Desanka ŠourkováInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 2004 – Monday, May 28, 2007
Address Dibrovova 10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Desanka ŠourkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Sunday, April 25, 2004
Address Ke skalkám 62, Praha 10 - Záběhlice, Česká republika
Share50 %Contribution100,000 SKK
Hana ArbetováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Sunday, April 25, 2004
Address Horná Streda 103, Horná Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131494/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 27, 1999Valné zhromaždenie dňa 4.6.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2 k spoločenskej zmluve.
Tuesday, May 19, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3O.O3.l998 v znení Dodatku č. l podľa § lO5 a nasl. zákona č. 513/l99l Zb.

ELLIS, spol. s r.o.

Registered office

ELLIS, spol. s r.o.

B-Stavbárska 34, 82107 Bratislava

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ELLIS, spol. 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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