Active

ELLEM, s. r. o.

Company financial profile・Company ID 36733504・S. Chalupku 1747/5A, 97201 Bojnice・Founded 2007

Financial report Financial statements

Turnover 2025

30 K €

+71 %

Company ID: 36733504
Tax ID: 2022330684
VAT ID: SK2022330684, under §4, registered since Thursday, January 1, 2009

Registered office: ELLEM, s. r. o.S. Chalupku 1747/5A 97201 Bojnice
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17496/R

Profit 2025

−3,731 €

−328 %

Assets

24 K €

−25 %

Equity

3,841 €

+115 %

Debt ratio

84.0 %

−95 pp

Gross margin

91.1 %

+5.0 pp

Coming soon

Andromia score

—

Profit

−328 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−22 pp

Profit / revenue

ROA

-15.5 %

−21 pp

Return on assets

ROE

-97.1 %

−91 pp

Return on equity

Current ratio

0.48

+210 %

Current assets / current liabilities

Earnings before tax

−3,391 €

−264 %

Profit + income tax

Effective tax

-10.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−11 K €

+78 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	20 K €	17 K €	30 K €
Value added	9,170 €	15 K €	14 K €	27 K €
Operating revenue	14 K €	23 K €	17 K €	30 K €
Profit after tax	−605 €	3,851 €	1,634 €	−3,731 €
Income tax	0 €	243 €	429 €	340 €

Assets

Non-current assets14 K €
Current assets9,620 €

Liabilities and equity

Equity3,841 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	38 K €	32 K €	24 K €
Non-current assets	42 K €	32 K €	23 K €	14 K €
Property, plant and equipment	42 K €	32 K €	23 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,197 €	5,459 €	8,860 €	9,620 €
Inventory	24 €	24 €	24 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,639 €	4,912 €	7,620 €	8,819 €
Financial accounts	534 €	523 €	1,216 €	801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	38 K €	32 K €	24 K €
Equity	−31 K €	−27 K €	−25 K €	3,841 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−38 K €	−38 K €	−34 K €	−33 K €
Profit/loss for the accounting period after tax	−605 €	3,851 €	1,634 €	−3,731 €
Liabilities	75 K €	65 K €	57 K €	20 K €
Non-current liabilities	31 €	31 €	31 €	52 €
Current liabilities	75 K €	65 K €	57 K €	20 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 periodQ425Excess deduction for the period0 €Tax liability for the period1,084.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

vedenie účtovníctvaValid from Saturday, November 16, 2019
bezpečnostný technikValid Wednesday, January 22, 2014 – Friday, November 15, 2019
technik požiarnej ochranyValid Wednesday, January 22, 2014 – Friday, November 15, 2019
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 2, 2007
organizovanie a vedenie seminárov a školení v rozsahu voľných živnostíValid from Friday, February 2, 2007
prenájom osobných motorových vozidielValid from Friday, February 2, 2007
prieskum verejnej mienkyValid from Friday, February 2, 2007
reklamno- propagačná činnosťValid from Friday, February 2, 2007
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, February 2, 2007
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslava Matušáková
Konateľfrom Monday, May 24, 2010
Address Sama Chalupku 1747/5A, 97201 Bojnice, Slovenská republika
Ing. Miroslava MatušákováInactive
KonateľMonday, May 24, 2010 – Wednesday, November 10, 2021
Address A. Žarnova 821/24, 97101 Prievidza, Slovenská republika
Ing. Jarmila KotríkováInactive
KonateľFriday, February 2, 2007 – Tuesday, June 29, 2010
Address Pravenec 291, 97216 Pravenec, Slovenská republika

Related persons

1 active of 4

Ing. Miroslava Matušáková
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Sama Chalupku 1747/5A, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslava MatušákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, November 10, 2021
Address A. Žarnova 821/24, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jarmila KotríkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Tuesday, June 29, 2010
Address Pravenec 291, 97216 Pravenec, Slovenská republika
Ing. Jarmila KotríkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Friday, March 12, 2010
Address Pravenec 291, 97216 Pravenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17496/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELLEM, s. r. o.

Registered office

ELLEM, s. r. o.

S. Chalupku 1747/5A, 97201 Bojnice

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ELLEM, 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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