Active

ElCe, s.r.o.

Company financial profile・Company ID 36659193・Grösslingova 2481/12, 81109 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

20 K €

+25 %

Company ID: 36659193
Tax ID: 2022221586
VAT ID: —

Registered office: ElCe, s.r.o.Grösslingova 2481/12 81109 Bratislava
Established: Saturday, July 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41703/B

Profit 2025

3,837 €

+188 %

Assets

5,810 €

+46 %

Equity

4,325 €

+409 %

Debt ratio

25.6 %

−53 pp

Gross margin

38.2 %

+25 pp

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Andromia score

—

Profit

+188 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+47 pp

Profit / revenue

ROA

66.0 %

+176 pp

Return on assets

ROE

88.7 %

+602 pp

Return on equity

Current ratio

5.04

+275 %

Current assets / current liabilities

Earnings before tax

4,177 €

+204 %

Profit + income tax

Effective tax

8.1 %

+17 pp

Income tax / earnings before tax

Net working capital

4,658 €

+355 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	15 K €	16 K €	20 K €
Value added	4,500 €	6,724 €	2,015 €	7,488 €
Operating revenue	18 K €	15 K €	16 K €	20 K €
Profit after tax	239 €	−775 €	−4,364 €	3,837 €
Income tax	78 €	59 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,810 €

Liabilities and equity

Equity4,325 €
Liabilities1,485 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,892 €	6,721 €	3,980 €	5,810 €
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	7,892 €	6,721 €	3,980 €	5,810 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	463 €	490 €	1,047 €
Financial accounts	7,855 €	6,258 €	3,490 €	4,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,892 €	6,721 €	3,980 €	5,810 €
Equity	6,741 €	5,966 €	850 €	4,325 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−637 €	−398 €	−1,925 €	−6,651 €
Profit/loss for the accounting period after tax	239 €	−775 €	−4,364 €	3,837 €
Liabilities	1,151 €	755 €	3,130 €	1,485 €
Non-current liabilities	166 €	41 €	174 €	333 €
Current liabilities	985 €	714 €	2,956 €	1,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Saturday, July 29, 2006
činnosť ekonomického, organizačného a účtovného poradcu,Valid from Saturday, July 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 29, 2006
management,Valid from Saturday, July 29, 2006
personálne poradenstvo okrem personálneho leasingu,Valid from Saturday, July 29, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 29, 2006
reklamná činnosť,Valid from Saturday, July 29, 2006
sekretárske a kancelárske práce,Valid from Saturday, July 29, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, July 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Elena Celleryová
Konateľfrom Saturday, July 29, 2006
Address Grősslingova 2481/12, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Elena Celleryová
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Grősslingova 2481/12, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Elena CelleryováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, February 15, 2010
Address Grősslingova 2481/12, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41703/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 29, 2006Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 241/2006, Nz 27967/2006, NCRls 27929/2006 dňa 14.7.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ElCe, s.r.o.

Registered office

ElCe, s.r.o.

Grösslingova 2481/12, 81109 Bratislava

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ElCe, 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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