Active

EMMELLE, s.r.o.

Company financial profile・Company ID 36426822・Rosinská cesta 8386/17B, 01008 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

96 K €

−36 %

Company ID: 36426822
Tax ID: 2021933815
VAT ID: SK2021933815, under §4, registered since Wednesday, January 26, 2005

Registered office: EMMELLE, s.r.o.Rosinská cesta 8386/17B 01008 Žilina
Established: Thursday, January 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15827/L

Profit 2025

−67 K €

−625 %

Assets

417 K €

−26 %

Equity

413 K €

−14 %

Debt ratio

1.0 %

−14 pp

Gross margin

94.0 %

−5.2 pp

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Andromia score

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Profit

−625 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.0 %

−64 pp

Profit / revenue

ROA

-16.1 %

−14 pp

Return on assets

ROE

-16.3 %

−14 pp

Return on equity

Current ratio

4.65

−62 %

Current assets / current liabilities

Earnings before tax

−70 K €

−498 %

Profit + income tax

Effective tax

4.2 %

−17 pp

Income tax / earnings before tax

Net working capital

7,087 €

−65 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	188 K €	150 K €	96 K €
Value added	186 K €	184 K €	148 K €	90 K €
Operating revenue	188 K €	188 K €	150 K €	96 K €
Profit after tax	23 K €	21 K €	−9,269 €	−67 K €
Income tax	6,205 €	5,506 €	−2,464 €	−2,973 €
Current income tax	13 K €	13 K €	3,760 €	960 €

Assets

Non-current assets405 K €
Current assets9,027 €
Accruals and deferrals2,467 €

Liabilities and equity

Equity413 K €
Liabilities4,199 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	841 K €	701 K €	565 K €	417 K €
Non-current assets	817 K €	680 K €	543 K €	405 K €
Property, plant and equipment	817 K €	680 K €	543 K €	405 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	22 K €	9,027 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,957 €	168 €	9,604 €	2,413 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	19 K €	12 K €	6,614 €
Accruals and deferrals	2,422 €	2,422 €	0 €	2,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	841 K €	701 K €	565 K €	417 K €
Equity	468 K €	489 K €	480 K €	413 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	427 K €	450 K €	471 K €	461 K €
Profit/loss for the accounting period after tax	23 K €	21 K €	−9,269 €	−67 K €
Liabilities	373 K €	212 K €	85 K €	4,199 €
Non-current liabilities	367 K €	209 K €	83 K €	2,259 €
Current liabilities	5,572 €	3,101 €	1,800 €	1,940 €
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 period1,840 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

factoring, forfaitingValid from Thursday, January 20, 2005
maloobchod v rozsahu voľných živnostíValid from Thursday, January 20, 2005
reklamné činnostiValid from Thursday, January 20, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 20, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, January 20, 2005
veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mariana Toroňová
Konateľfrom Friday, September 13, 2013
Address Polomská 1781/3, 01001 Žilina, Slovenská republika
Marta FencíkováInactive
KonateľThursday, January 20, 2005 – Monday, September 16, 2013
Address Stráňavy 353, Stráňavy, Slovenská republika

Related persons

1 active of 4

FOTOS S.A.
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011
Address Via Strada delle Seriole, 6, Chiesanuova, San Marino
Share100 %Contribution6,639 EUR
BERFIN S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Thursday, June 9, 2011
Address Via Onesto Scavino, 10, 478 91, Falciano, Republika San Marino
Share100 %Contribution6,639 EUR
BERFIN S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, July 20, 2010
Address Via Oreste Brizi, 12, 47891, Dogana - Località Galazzano, Republika San Marino
Share100 %Contribution6,639 EUR
BERFIN S.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2005 – Monday, November 30, 2009
Address Via Oreste Brizi, 12, 47891, Dogana - Località Galazzano, Republika San Marino
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15827/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EMMELLE, s.r.o.

Registered office

EMMELLE, s.r.o.

Rosinská cesta 8386/17B, 01008 Žilina

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EMMELLE, 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

Registered office

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