Active

ELIS-AR, s.r.o.

Company financial profile・Company ID 44609221・Kukučínova 98/14, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

33 K €

−38 %

Company ID: 44609221
Tax ID: 2022763083
VAT ID: SK2022763083, under §4, registered since Wednesday, April 24, 2019

Registered office: ELIS-AR, s.r.o.Kukučínova 98/14 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23230/V

Profit 2025

−22 K €

−43 %

Assets

4,269 €

+14 %

Equity

285 €

+104 %

Debt ratio

93.3 %

−176 pp

Gross margin

-51.4 %

−47 pp

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Andromia score

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Profit

−43 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.6 %

−38 pp

Profit / revenue

ROA

-518.5 %

−108 pp

Return on assets

ROE

-7,767.0 %

−8,009 pp

Return on equity

Current ratio

1.47

+252 %

Current assets / current liabilities

Earnings before tax

−22 K €

−43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,374 €

+126 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	70 K €	49 K €	28 K €
Value added	−14 K €	7,001 €	−2,371 €	−14 K €
Operating revenue	56 K €	76 K €	53 K €	33 K €
Profit after tax	−31 K €	−19 K €	−15 K €	−22 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,269 €

Liabilities and equity

Equity285 €
Liabilities3,984 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,619 €	3,210 €	3,759 €	4,269 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,619 €	3,210 €	3,759 €	4,269 €
Inventory	4,330 €	2,620 €	2,380 €	2,836 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,289 €	319 €	331 €	125 €
Financial accounts	0 €	271 €	1,048 €	1,308 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,619 €	3,210 €	3,759 €	4,269 €
Equity	−9,354 €	−14 K €	−6,379 €	285 €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	−104 K €	−135 K €	−154 K €	−170 K €
Profit/loss for the accounting period after tax	−31 K €	−19 K €	−15 K €	−22 K €
Liabilities	16 K €	17 K €	10 K €	3,984 €
Non-current liabilities	366 €	471 €	471 €	507 €
Current liabilities	14 K €	16 K €	8,983 €	2,895 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,113 €	430 €	684 €	582 €

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 period0.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount227.25 €Yes
Debt with Social Insurance AgencyDebt amount343.52 €Yes

Business activities

14 registered activities

administratívne službyValid from Tuesday, February 17, 2009
čistiace a upratovacie službyValid from Tuesday, February 17, 2009
diskotekárska činnosťValid from Tuesday, February 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 17, 2009
ozvučovanie kultúrnych a spoločenských podujatíValid from Tuesday, February 17, 2009
počítačové službyValid from Tuesday, February 17, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 17, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Borošová
Konateľfrom Tuesday, February 17, 2009
Address Čínska 19, 04013 Košice, Slovenská republika
Rastislav BorošInactive
KonateľTuesday, February 17, 2009 – Monday, March 16, 2015
Address Čínska 19, 04013 Košice, Slovenská republika

Related persons

1 active of 2

Andrea Borošová
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015
Address Čínska 19, 04013 Košice, Slovenská republika
Share100 %Contribution6,650 EUR
Rastislav BorošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, March 16, 2015
Address Čínska 19, 04013 Košice, Slovenská republika
Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23230/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELIS-AR, s.r.o.

Registered office

ELIS-AR, s.r.o.

Kukučínova 98/14, 04001 Košice - mestská časť Staré Mesto

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ELIS-AR, 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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