Active

ELYSÉES SK s.r.o.

Company financial profile・Company ID 44008881・Nemocničná 14, 99001 Veľký Krtíš・Founded 2008

Financial report Financial statements

Turnover 2025

195 K €

+22 %

Company ID: 44008881
Tax ID: 2022546306
VAT ID: SK2022546306, under §4, registered since Tuesday, April 1, 2008

Registered office: ELYSÉES SK s.r.o.Nemocničná 14 99001 Veľký Krtíš
Established: Tuesday, February 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14352/S

Profit 2025

−9,586 €

+55 %

Assets

178 K €

+2.4 %

Equity

51 K €

+1,170 %

Debt ratio

71.1 %

−32 pp

Gross margin

21.8 %

+4.9 pp

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Andromia score

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Profit

+55 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+8.3 pp

Profit / revenue

ROA

-5.4 %

+6.9 pp

Return on assets

ROE

-18.7 %

−462 pp

Return on equity

Current ratio

6.10

+164 %

Current assets / current liabilities

Earnings before tax

−8,626 €

+58 %

Profit + income tax

Effective tax

-11.1 %

−6.4 pp

Income tax / earnings before tax

Net working capital

114 K €

+74 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	70 K €	160 K €	195 K €
Value added	32 K €	28 K €	27 K €	42 K €
Operating revenue	150 K €	75 K €	160 K €	195 K €
Profit after tax	4,535 €	7,363 €	−21 K €	−9,586 €
Income tax	0 €	1,666 €	960 €	960 €
Current income tax	0 €	1,666 €	960 €	960 €

Assets

Non-current assets40 K €
Current assets137 K €
Accruals and deferrals727 €

Liabilities and equity

Equity51 K €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	159 K €	174 K €	178 K €
Non-current assets	16 K €	62 K €	57 K €	40 K €
Property, plant and equipment	16 K €	62 K €	57 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	97 K €	116 K €	137 K €
Inventory	0 €	0 €	14 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	74 K €	30 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	23 K €	72 K €	66 K €
Accruals and deferrals	2 €	−62 €	727 €	727 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	159 K €	174 K €	178 K €
Equity	39 K €	41 K €	−4,795 €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	7,938 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−93 K €	−102 K €	−95 K €	−116 K €
Profit/loss for the accounting period after tax	4,535 €	7,363 €	−21 K €	−9,586 €
Liabilities	44 K €	118 K €	178 K €	126 K €
Non-current liabilities	330 €	330 €	127 K €	103 K €
Current liabilities	42 K €	117 K €	50 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	879 €	879 €	879 €	879 €
Accruals and deferrals	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 period179.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Tuesday, February 19, 2008
faktoring a forfaitingValid from Tuesday, February 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 19, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2008
prenájom hnuteľných vecíValid from Tuesday, February 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 19, 2008
reklamné a marketingové službyValid from Tuesday, February 19, 2008
skladovanieValid from Tuesday, February 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Esse
Konateľfrom Tuesday, February 19, 2008
Address Hess András Tér, 3, 1014, Budapest, Maďarská republika

Related persons

2 active of 4

Lajos Kvaszta
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009
Address Hess András Tér, 3, 1014, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
Mária Esse
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009
Address Hess András Tér, 3, 1014, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
Lajos KvasztaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Thursday, October 22, 2009
Address Hess András Tér, 3, 1014, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Mária EsseInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Thursday, October 22, 2009
Address Hess András Tér, 3, 1014, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14352/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ELYSÉES SK s.r.o.

Registered office

ELYSÉES SK s.r.o.

Nemocničná 14, 99001 Veľký Krtíš

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ELYSÉES SK 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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