Active

ELLISE, s.r.o.

Company financial profile・Company ID 36661384・Rudavská 9030/1, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

41 K €

+6.4 %

Company ID: 36661384
Tax ID: 2022225403
VAT ID: SK2022225403, under §4, registered since Friday, August 25, 2006

Registered office: ELLISE, s.r.o.Rudavská 9030/1 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Saturday, August 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41790/B

Profit 2025

−9,176 €

+29 %

Assets

701 K €

−1.1 %

Equity

403 K €

−3.3 %

Debt ratio

42.5 %

+1.3 pp

Gross margin

24.6 %

−6.3 pp

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Andromia score

—

Profit

+29 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

+11 pp

Profit / revenue

ROA

-1.3 %

+0.5 pp

Return on assets

ROE

-2.3 %

+0.8 pp

Return on equity

Current ratio

16.23

−60 %

Current assets / current liabilities

Earnings before tax

−8,836 €

+29 %

Profit + income tax

Effective tax

-3.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

154 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	35 K €	38 K €	39 K €
Value added	16 K €	23 K €	12 K €	9,568 €
Operating revenue	48 K €	35 K €	38 K €	41 K €
Profit after tax	−4,060 €	1,398 €	−13 K €	−9,176 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets537 K €
Current assets164 K €

Liabilities and equity

Equity403 K €
Liabilities298 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	522 K €	511 K €	709 K €	701 K €
Non-current assets	396 K €	379 K €	538 K €	537 K €
Property, plant and equipment	371 K €	354 K €	513 K €	512 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	126 K €	133 K €	171 K €	164 K €
Inventory	0 €	0 €	0 €	3,000 €
Non-current receivables	106 K €	106 K €	106 K €	106 K €
Current receivables	3,635 €	8,483 €	42 K €	45 K €
Financial accounts	17 K €	18 K €	24 K €	9,575 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	522 K €	511 K €	709 K €	701 K €
Equity	310 K €	315 K €	417 K €	403 K €
Share capital	6,307 €	6,307 €	6,307 €	6,307 €
Profit/loss of previous years	−35 K €	−39 K €	−37 K €	−50 K €
Profit/loss for the accounting period after tax	−4,060 €	1,398 €	−13 K €	−9,176 €
Liabilities	212 K €	196 K €	292 K €	298 K €
Non-current liabilities	21 K €	3,603 €	0 €	74 €
Current liabilities	3,554 €	5,236 €	4,266 €	10 K €
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 deductionLatest taxable period0226Excess deduction for the period5,568.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, August 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 29, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 29, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 29, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 29, 2019
Výroba potravinárskych výrobkovValid from Thursday, August 29, 2019
čistiace a upratovacie služby,Valid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Iveta Švajdlenková
Konateľfrom Saturday, August 5, 2006
Address Rudavská 9030/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Iveta ŠvajdlenkováInactive
KonateľSaturday, August 5, 2006 – Wednesday, April 21, 2010
Address Bottova 802/7, 90031 Stupava, Slovenská republika
Iveta ŠvajdlenkováInactive
KonateľSaturday, August 5, 2006 – Wednesday, February 8, 2012
Address Bottova 2148/1A, 90031 Stupava, Slovenská republika
Mgr. Iveta ŠvajdlenkováInactive
KonateľSaturday, August 5, 2006 – Wednesday, August 25, 2021
Address Bottova 2148/1A, 90031 Stupava, Slovenská republika

Related persons

1 active of 5

Mgr. Iveta Švajdlenková
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021
Address Rudavská 9030/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Iveta ŠvajdlenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, August 25, 2021
Address Bottova 2148/1A, 90031 Stupava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Iveta ŠvajdlenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Wednesday, February 8, 2012
Address Bottova 2148/1A, 90031 Stupava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Iveta ŠvajdlenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, April 21, 2010
Address Bottova 802/7, 90031 Stupava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Iveta ŠvajdlenkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Monday, April 19, 2010
Address Bottova 802/7, 90031 Stupava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41790/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 9, 2012Rozhodnutie jediného spoločníka zo dňa 25.01.2012.
Thursday, November 6, 2008Rozhodnutie jediného spoločníka zo dňa 14.10.2008.
Saturday, August 5, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.7.2006 v zmysle §§ 105 - 153 Zák. č.513/1991 Zb. v znení neskorších predpisov.

ELLISE, s.r.o.

Registered office

ELLISE, s.r.o.

Rudavská 9030/1, 841 06 Bratislava - mestská časť Záhorská Bystrica

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ELLISE, 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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