Active

Ellyon, s. r. o.

Company financial profile・Company ID 44201451・Sad SNP 8, 010 01 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

83 K €

−10 %

Company ID: 44201451
Tax ID: 2022622415
VAT ID: SK2022622415, under §4, registered since Friday, June 4, 2010

Registered office: Ellyon, s. r. o.Sad SNP 8 010 01 Žilina
Established: Thursday, May 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20677/L

Profit 2025

4,718 €

−71 %

Assets

62 K €

+17 %

Equity

36 K €

−24 %

Debt ratio

41.5 %

+32 pp

Gross margin

44.3 %

−0.2 pp

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Andromia score

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Profit

−71 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−12 pp

Profit / revenue

ROA

7.6 %

−23 pp

Return on assets

ROE

12.9 %

−21 pp

Return on equity

Current ratio

10.23

−26 %

Current assets / current liabilities

Earnings before tax

6,099 €

−71 %

Profit + income tax

Effective tax

22.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

36 K €

−24 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,600 €	64 K €	92 K €	82 K €
Value added	−7,904 €	51 K €	41 K €	36 K €
Operating revenue	6,600 €	64 K €	92 K €	83 K €
Profit after tax	−11 K €	37 K €	16 K €	4,718 €
Income tax	0 €	5,975 €	4,934 €	1,381 €

Assets

Non-current assets22 K €
Current assets40 K €

Liabilities and equity

Equity36 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,571 €	63 K €	53 K €	62 K €
Non-current assets	3,285 €	3,450 €	1,458 €	22 K €
Property, plant and equipment	3,285 €	3,450 €	1,458 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,286 €	60 K €	52 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,011 €	11 K €	20 K €	6,576 €
Financial accounts	3,275 €	49 K €	18 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,571 €	63 K €	53 K €	62 K €
Equity	−5,350 €	32 K €	48 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,506 €	−13 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	−11 K €	37 K €	16 K €	4,718 €
Liabilities	13 K €	32 K €	5,268 €	26 K €
Non-current liabilities	167 €	181 €	233 €	288 €
Current liabilities	9,130 €	30 K €	3,783 €	3,950 €
Long-term bank loans	720 €	0 €	0 €	20 K €
Short-term bank loans	2,904 €	720 €	0 €	0 €
Provisions	0 €	283 €	1,252 €	1,430 €

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 period542.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Fotografické službyValid from Tuesday, January 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 23, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 23, 2018
Prieskum trhu a verejnej mienkyValid from Thursday, February 5, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, February 5, 2015
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, February 5, 2015
administratívne službyValid from Thursday, May 29, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 29, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Harcek
Konateľfrom Monday, October 9, 2023
Address Platanová 19, 01007 Žilina, Slovenská republika
Michal HarcekInactive
KonateľTuesday, March 21, 2023 – Monday, October 9, 2023
Address Rosina 1081, 01322 Rosina, Slovenská republika
Ing. Daniel HarcekInactive
KonateľThursday, May 29, 2008 – Wednesday, March 22, 2023
Address Platanová 19, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Daniel Harcek
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Platanová 19, 01007 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel HarcekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, March 22, 2023
Address Platanová 19, 01007 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel HarcekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Wednesday, February 4, 2009
Address Platanová 19, 01007 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20677/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ellyon, s. r. o.

Registered office

Ellyon, s. r. o.

Sad SNP 8, 010 01 Žilina

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Ellyon, 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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