ellu, s.r.o.

Company financial profile・Company ID 36555002・Mostná 62, 94901 Nitra・Founded 2003

Financial report Financial statements

Active

Turnover 2021

20 K €

−62 %

Company ID: 36555002
Tax ID: 2021825102
VAT ID: —

Registered office: ellu, s.r.o.Mostná 62 94901 Nitra
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14173/N

Profit 2021

−79 K €

−10,250 %Net profit after tax

Assets

70 K €

−34 %Total assets, stated excl. VAT

Equity

−62 K €

−449 %Assets less external liabilities

Debt ratio

188.5 %

+105 ppLiabilities / total assets

Gross margin

-355.4 %

−366 ppGross profit / sales

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Andromia score

—

Profit

−10,250 %

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

Revenue

−62 %

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

Income tax

Tax liability trend

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

-388.0 %

−389 pp

Profit / revenue

Profit margin

-388.0 %

−389 pp

Profit / sales

ROA

-113.9 %

−115 pp

Return on assets

ROE

128.7 %

+124 pp

Return on equity

Return on costs

-79.5 %

−81 pp

Profit / (revenue − profit)

Added value to revenue

-355.4 %

−366 pp

Added value / revenue

Earnings before tax

−79 K €

−8,728 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	83 K €	61 K €	53 K €	20 K €
Value added	19 K €	21 K €	5,423 €	−73 K €
Operating revenue	83 K €	61 K €	53 K €	20 K €
Profit after tax	152 €	8,516 €	782 €	−79 K €
Income tax	0 €	500 €	138 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	6,437 €	9,513 €	2,439 €	7,311 €

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

Assetsexcl. VAT

Non-current assets59 K €
Current assets11 K €

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

Liabilities and equity

Equity−62 K €
Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	118 K €	218 K €	106 K €	70 K €
Non-current assets	49 K €	50 K €	59 K €	59 K €
Property, plant and equipment	49 K €	50 K €	59 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	168 K €	47 K €	11 K €
Inventory	24 K €	156 K €	36 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	11 K €	9,062 €	10 K €
Financial accounts	2,347 €	1,519 €	2,363 €	514 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	118 K €	218 K €	106 K €	70 K €
Equity	43 K €	17 K €	18 K €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	36 K €	1,742 €	10 K €	11 K €
Profit/loss for the accounting period after tax	152 €	8,516 €	782 €	−79 K €
Liabilities	75 K €	201 K €	88 K €	131 K €
Non-current liabilities	40 K €	29 K €	25 K €	13 K €
Current liabilities	3,739 €	130 K €	32 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	31 K €	28 K €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2022Published onMonday, May 29, 2023Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount2,400 €Yes
State court receivablesNumber of receivables1Total amount18 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount301.01 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 2, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Wednesday, June 2, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Nitra0 €Wednesday, June 2, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

kompletačné a dokončovacie práce v stavebníctveValid from Monday, October 20, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 20, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, October 20, 2003
montáž, oprava strojov, prístrojov, výrobkov a zariadení bez elektrického pripojenia v rozsahu voľnej živnostiValid from Monday, October 20, 2003
montáž sadrokartónuValid from Monday, October 20, 2003
obkladanie stien a kladenie dlážkových krytínValid from Monday, October 20, 2003
omietkárske práceValid from Monday, October 20, 2003
sprostredkovanie obchodu, služieb a výrobyValid from Monday, October 20, 2003
výroba a oprava nábytkuValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján PalšaActive
Konateľfrom Friday, February 22, 2019
Address Jelenecká 244/214, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Mgr. Katarína PalšováActive
Konateľfrom Tuesday, December 15, 2009
Address Jelenecká 244/214, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Mgr. Ľudmila TomešováEnded
KonateľTuesday, December 15, 2009 – Monday, March 4, 2019
Address Muškátová 2470/60, 95501 Topoľčany, Slovenská republika
Ing. Milan TomešEnded
KonateľMonday, October 20, 2003 – Monday, March 4, 2019
Address Muškátova 2470/60, Topoľčany, Slovenská republika

Related persons

1 active of 3

Mgr. Katarína PalšováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Jelenecká 244/214, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan TomešEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, March 4, 2019
Address Muškátova 2470/60, Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan TomešEnded
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Wednesday, February 24, 2010
Address Muškátova 2470/60, Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- ellu, s.r.o.from Saturday, June 2, 2018
- LIGNOTOM, s.r.o.Monday, October 20, 2003 – Friday, June 1, 2018
Registered office
2 records
- Mostná 62, 94901 Nitra, Slovenská republikafrom Saturday, June 2, 2018
- Muškátova 2470/60, 95501 Topoľčany, Slovenská republikaMonday, October 20, 2003 – Friday, June 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14173/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 29.04.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ellu, s.r.o.

Registered office

ellu, s.r.o.

Mostná 62, 94901 Nitra

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ellu, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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