Company data from Slovak public registers

ELLPA, s.r.o.

Company financial profile・Company ID 36433110・29. augusta 2148/36, 07501 Trebišov・Founded 2005

Active

Turnover 2025

138 K €

+9.8 %
Company ID
36433110
Tax ID
2022062020
VAT ID
SK2022062020, under §4, registered since Wednesday, November 1, 2006
Registered office
ELLPA, s.r.o.29. augusta 2148/36 07501 Trebišov
Established
Friday, July 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35519/V

Profit 2025

5,002 €

+190 %Net profit after tax

Assets

52 K €

−5.0 %Total assets, stated excl. VAT

Equity

5,191 €

+2,647 %Assets less external liabilities

Debt ratio

90.1 %

−9.6 ppLiabilities / total assets

Gross margin

15.3 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+190 %
−2,140 €−15 K €−85 K €2,612 €−8,957 €−12 K €64 K €3,052 €−7 €−15 K €1,726 €5,002 €2014201520162017201820192020202120222023202420252014−2,140 €2015−15 K €2016−85 K €20172,612 €2018−8,957 €2019−12 K €202064 K €20213,052 €2022−7 €2023−15 K €20241,726 €20255,002 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.2 %
0 €86 K €193 K €123 K €57 K €80 K €74 K €75 K €99 K €106 K €114 K €123 K €20142015201620172018201920202021202220232024202520140 €201586 K €2016193 K €2017123 K €201857 K €201980 K €202074 K €202175 K €202299 K €2023106 K €2024114 K €2025123 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €960 €0 €960 €0 €374 €55 €0 €983 €1,923 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 2021374 €Total tax · 202255 €Total tax · 20230 €Total tax · 2024983 €Total tax · 20251,923 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20200 €Current tax · 2021374 €Current tax · 202255 €Current tax · 20230 €Current tax · 2024983 €Current tax · 20251,923 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.2 pp

Profit / revenue

Profit margin

4.1 %

+2.5 pp

Profit / sales

ROA

9.5 %

+6.4 pp

Return on assets

ROE

96.4 %

−817 pp

Return on equity

Return on costs

3.8 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+3.9 pp

Added value / revenue

Earnings before tax

6,925 €

+156 %

Profit + income tax

Effective tax

27.8 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014134 K €20151.04 M €2016128 K €201758 K €201881 K €2019141 K €202075 K €2021102 K €2022106 K €2023126 K €2024138 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods99 K €106 K €114 K €123 K €
Value added5,369 €2,984 €12 K €19 K €
Operating revenue102 K €106 K €126 K €138 K €
Profit after tax−7 €−15 K €1,726 €5,002 €
Income tax55 €0 €983 €1,923 €
Current income tax55 €0 €983 €1,923 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,178 €5,980 €7,993 €6,269 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets22 K €
  • Accruals and deferrals1,027 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,191 €
  • Liabilities47 K €
  • Accruals and deferrals25 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €59 K €55 K €52 K €
Non-current assets15 K €25 K €24 K €29 K €
Property, plant and equipment15 K €25 K €24 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €34 K €31 K €22 K €
Inventory3,081 €3,062 €6,397 €6,452 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €36 €11 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €31 K €13 K €5,546 €
Accruals and deferrals382 €490 €624 €1,027 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €59 K €55 K €52 K €
Equity14 K €−1,537 €189 €5,191 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6,323 €6,316 €−8,840 €−7,114 €
Profit/loss for the accounting period after tax−7 €−15 K €1,726 €5,002 €
Liabilities47 K €61 K €55 K €47 K €
Non-current liabilities1,399 €2,107 €1,357 €1,350 €
Current liabilities1,168 €2,311 €13 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans45 K €56 K €41 K €21 K €
Short-term bank loans0 €0 €0 €4,268 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €25 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,374.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 17, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 17, 2015
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 13, 2007
  • reprografické službyValid from Friday, April 13, 2007
  • sprostredkovanie dopravyValid from Friday, April 13, 2007
  • výroba obalovValid from Friday, April 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 29, 2005
  • obchodná činnosť v rozsahu voľných živnostíValid from Friday, July 29, 2005
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, July 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 24, 2017

    Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika

  • KonateľMonday, November 25, 2013 – Monday, May 29, 2017

    Address Komenského 2137/65, 07501 Trebišov, Slovenská republika

  • KonateľFriday, July 29, 2005 – Tuesday, January 28, 2014

    Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, July 29, 2005 – Thursday, April 12, 2007

    Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2017

    Address Paričovská 1130/21, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, May 29, 2017

    Address Komenského 2137/65, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, January 28, 2014

    Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Thursday, July 2, 2009

    Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Thursday, April 12, 2007

    Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Thursday, April 12, 2007

    Address Jesenského 1315/9, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • 29. augusta 2148/36, 07501 Trebišov, Slovenská republikafrom Thursday, July 4, 2019
    • 29. augusta 38, 07501 Trebišov, Slovenská republikaWednesday, February 18, 2015 – Wednesday, July 3, 2019
    • Kukučínova 184/1, 07501 Trebišov, Slovenská republikaWednesday, January 29, 2014 – Tuesday, February 17, 2015
    • Nešporova 1214/22, 03101 Liptovský Mikuláš, Slovenská republikaFriday, August 27, 2010 – Tuesday, January 28, 2014
    • Jesenského 1315/9, 03101 Liptovský Mikuláš, Slovenská republikaFriday, July 29, 2005 – Thursday, August 26, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35519/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLPA, s.r.o.

Registered office

ELLPA, s.r.o.

29. augusta 2148/36, 07501 Trebišov

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