Active

ELIEL s.r.o.

Company financial profile・Company ID 36806315・Vínna 16, 04018 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

117 K €

−2.3 %

Company ID: 36806315
Tax ID: 2022414768
VAT ID: SK2022414768, under §4, registered since Sunday, March 1, 2009

Registered office: ELIEL s.r.o.Vínna 16 04018 Košice
Established: Wednesday, July 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20108/V

Profit 2025

28 K €

−22 %

Assets

178 K €

−17 %

Equity

169 K €

−15 %

Debt ratio

4.9 %

−2.9 pp

Gross margin

46.3 %

−5.1 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

−5.9 pp

Profit / revenue

ROA

15.6 %

−0.9 pp

Return on assets

ROE

16.4 %

−1.5 pp

Return on equity

Current ratio

20.41

−15 %

Current assets / current liabilities

Earnings before tax

35 K €

−21 %

Profit + income tax

Effective tax

21.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

146 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	123 K €	120 K €	112 K €
Value added	48 K €	63 K €	61 K €	52 K €
Operating revenue	105 K €	123 K €	120 K €	117 K €
Profit after tax	23 K €	32 K €	35 K €	28 K €
Income tax	6,456 €	9,456 €	9,057 €	7,609 €

Assets

Non-current assets24 K €
Current assets153 K €

Liabilities and equity

Equity169 K €
Liabilities8,698 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	194 K €	215 K €	178 K €
Non-current assets	30 K €	23 K €	12 K €	24 K €
Property, plant and equipment	30 K €	23 K €	12 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	172 K €	203 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	29 K €	32 K €	24 K €
Financial accounts	137 K €	143 K €	170 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	194 K €	215 K €	178 K €
Equity	154 K €	162 K €	198 K €	169 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	115 K €	112 K €	143 K €	120 K €
Profit/loss for the accounting period after tax	23 K €	32 K €	35 K €	28 K €
Liabilities	38 K €	32 K €	17 K €	8,698 €
Non-current liabilities	23 K €	16 K €	8,358 €	1,194 €
Current liabilities	16 K €	16 K €	8,414 €	7,504 €
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 period0 €Tax liability for the period600.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

faktoring a forfaitingValid from Wednesday, July 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Wednesday, July 18, 2007
maliarske práceValid from Wednesday, July 18, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 18, 2007
organizovanie výstavValid from Wednesday, July 18, 2007
poradenská, konzultačná a školiteľská činnosť v oblasti predmetu podnikaniaValid from Wednesday, July 18, 2007
požičiavanie, prenájom a leasing motorových vozidiel, stavebných strojov, zariadení a strojových základných prostriedkovValid from Wednesday, July 18, 2007
práce vo výškach v rozsahu voľných živnostíValid from Wednesday, July 18, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, July 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Hušek
Konateľfrom Wednesday, July 18, 2007
Address Vínna 16, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Hušek
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Vínna 16, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír HušekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Friday, November 11, 2022
Address Vínna 16, 04018 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír HušekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Monday, September 14, 2009
Address Vínna 16, 04018 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20108/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELIEL s.r.o.

Registered office

ELIEL s.r.o.

Vínna 16, 04018 Košice

Open in Google Maps

ELIEL 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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