Company data from Slovak public registers

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Elis Textile Care SK s. r. o.

Company financial profile・Company ID 44506031・Zlatovská 1280, 911 05 Trenčín・Founded 2008

Financial reportFinancial statements

Turnover 2025

6.03 M €

+2.5 %
Company ID
44506031
Tax ID
2022723252
VAT ID
SK2022723252, under §4, registered since Tuesday, February 10, 2009
Registered office
Elis Textile Care SK s. r. o.Zlatovská 1280 911 05 Trenčín
Established
Saturday, November 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22481/R

Profit 2025

−37 K €

−148 %

Assets

4.86 M €

−7.6 %

Equity

285 K €

−12 %

Debt ratio

94.1 %

+0.8 pp

Gross margin

64.7 %

+0.4 pp
Coming soon

Andromia score

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Profit

−148 %
−151 K €−57 K €87 K €232 K €157 K €49 K €25 K €96 K €−302 K €−55 K €77 K €−37 K €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
1.09 M €1.51 M €1.94 M €2.27 M €2.41 M €2.69 M €2.49 M €3.0 M €3.84 M €4.53 M €5.37 M €5.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.9 pp

Profit / revenue

ROA

-0.8 %

−2.2 pp

Return on assets

ROE

-13.0 %

−37 pp

Return on equity

Current ratio

0.28

−12 %

Current assets / current liabilities

Earnings before tax

−30 K €

−135 %

Profit + income tax

Effective tax

-23.8 %

−35 pp

Income tax / earnings before tax

Net working capital

−3.25 M €

+2.3 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.09 M €20141.56 M €20151.98 M €20162.43 M €20172.45 M €20182.81 M €20192.6 M €20203.12 M €20214.2 M €20224.86 M €20235.88 M €20246.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.84 M €4.53 M €5.37 M €5.81 M €
Value added2.3 M €2.87 M €3.45 M €3.76 M €
Operating revenue4.2 M €4.86 M €5.88 M €6.03 M €
Profit after tax−302 K €−55 K €77 K €−37 K €
Income tax2,236 €−7,567 €9,558 €7,123 €
Current income tax0 €3,740 €20 K €5,252 €

Assets

  • Non-current assets3.6 M €
  • Current assets1.24 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity285 K €
  • Liabilities4.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.01 M €4.84 M €5.25 M €4.86 M €
Non-current assets2.97 M €3.65 M €3.71 M €3.6 M €
Property, plant and equipment2.81 M €3.52 M €3.6 M €3.51 M €
Non-current intangible assets165 K €135 K €111 K €87 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €1.18 M €1.53 M €1.24 M €
Inventory138 K €26 K €11 K €10 K €
Non-current receivables5,475 €17 K €27 K €25 K €
Current receivables760 K €1.02 M €1.37 M €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €117 K €119 K €113 K €
Accruals and deferrals17 K €12 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.01 M €4.84 M €5.25 M €4.86 M €
Equity300 K €245 K €322 K €285 K €
Share capital1.26 M €1.26 M €1.26 M €1.26 M €
Funds and other equity components32 K €32 K €32 K €36 K €
Profit/loss of previous years−1.49 M €−1.79 M €−1.84 M €−1.77 M €
Profit/loss for the accounting period after tax−302 K €−55 K €77 K €−37 K €
Liabilities3.68 M €4.57 M €4.91 M €4.57 M €
Non-current liabilities19 K €12 K €13 K €6,505 €
Current liabilities3.62 M €4.51 M €4.86 M €4.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions45 K €51 K €34 K €76 K €
Accruals and deferrals25 K €30 K €27 K €0 €

Income tax

Tax liability trend

2,817 €2,826 €1,450 €3,311 €25 K €12 K €22 K €42 K €2,236 €−7,567 €9,558 €7,123 €201420152016201720182019202020212022202320242025
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 period105,822.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, November 22, 2008
  • oprava obuvi, brašnárskeho a sedlárskeho tovaru,Valid from Saturday, November 22, 2008
  • oprava odevov, textilu a bytového textilu,Valid from Saturday, November 22, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, November 22, 2008
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním základných služieb spojených s prenájmom,Valid from Saturday, November 22, 2008
  • prevádzkovanie čistiarne a práčovne,Valid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 9
  • Jana Puškáčová
    Konateľfrom Wednesday, March 21, 2018

    Address Vážany nad Litavou 154, 68401 Vážany nad Litavou, Česká republika

  • Ing. Ľubomír ŽiakInactive
    KonateľTuesday, October 18, 2016 – Friday, April 6, 2018

    Address Sitnianska 673/7, 94901 Nitra, Slovenská republika

  • Ing. Martin KopeckýInactive
    KonateľMonday, November 2, 2015 – Friday, April 6, 2018

    Address Dolnice 1725/14, 62100 Brno, Česká republika

  • Ing. Tomáš StřelskýInactive
    KonateľMonday, November 2, 2015 – Monday, March 7, 2016

    Address Zahrady 764, 69110 Kobylí, Česká republika

  • Mgr. Matěj BosákInactive
    KonateľMonday, November 2, 2015 – Friday, April 6, 2018

    Address Říčanská 980/25, 64100 Brno – Žebětín, Česká republika

  • Christian EllegaardInactive
    KonateľFriday, July 1, 2011 – Tuesday, November 10, 2015

    Address Bolbrovej, 52, 2960, Rungsted Kyst, Dánsko

  • Martin Amtoft-ChristensenInactive
    KonateľFriday, July 1, 2011 – Tuesday, November 10, 2015

    Address Dronniggards Allé, 119, 2840, Holte, Dánsko

  • Andreas SchneiderInactive
    KonateľSaturday, November 22, 2008 – Monday, July 4, 2011

    Address Blankeneser Hauptstrasse, 54, 22587, Hamburg, Spolková republika Nemecko

  • Lars Peter HavéusInactive
    KonateľSaturday, November 22, 2008 – Monday, July 4, 2011

    Address Almlyckegränd 5, 21774 Malmö, Švédske kráľovstvo

Related persons

1 active of 14
  • BERENDSEN FINANCE LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Knightsgridg 1, SW1X7LX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution1,257,000 EUR
  • Janus Doré PaghInactive
    Člen dozorného orgánuWednesday, June 21, 2017 – Friday, April 6, 2018

    Address Skovvej 2, 3050 Humlebaek, Dánske kráľovstvo

  • Lars Peter HavéusInactive
    Člen dozorného orgánuMonday, October 3, 2016 – Friday, July 7, 2017

    Address Almlyckegränd 5, 21774 Malmö, Švédske kráľovstvo

  • Suketu Kishor DevaniInactive
    Člen dozorného orgánuMonday, October 3, 2016 – Friday, April 6, 2018

    Address Forest Road 88, TW9 3BZ Richmond, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Christian EllegaardInactive
    Člen dozorného orgánuMonday, November 2, 2015 – Thursday, November 10, 2016

    Address Bolbrovej 52, 2960 Rungsted Kyst, Dánske kráľovstvo

  • Martin Amtoft-ChristensenInactive
    Člen dozorného orgánuMonday, November 2, 2015 – Thursday, November 10, 2016

    Address Dronniggårds Allé 119, 2840 Holte, Dánske kráľovstvo

  • Włodzimierz KwiatkowskiInactive
    Člen dozorného orgánuMonday, November 2, 2015 – Friday, April 6, 2018

    Address Ul. Herlinga-Grudzińskiego 14, 80-283 Gdańsk, Poľská republika

  • Ing. Eva OndráškováInactive
    ProkuristaThursday, May 31, 2012 – Tuesday, November 10, 2015

    Address Pod Kaštany 2281/12, 63700 Brno - Žabovřesky, Česká republika

  • BERENDSEN FINANCE LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Thursday, January 19, 2023

    Address Knightsgridge 1, SW1X7LX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution1,257,000 EUR
  • DAVIS FINANCE LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, January 25, 2011

    Address Grosvenor Place, 4, SW1X 7DL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution580,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22481/R
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 11, 2009Rozhodnutie jediného spoločníka zo dňa 27.11.2009.
  • Wednesday, April 29, 2009Rozhodnutie jediného spoločníka zo dňa 13.3.2009.
  • Saturday, November 22, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 7.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Elis Textile Care SK s. r. o.

Registered office

Elis Textile Care SK s. r. o.

Zlatovská 1280, 911 05 Trenčín

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