Active

ELLLE s. r. o.

Company financial profile・Company ID 44632860・SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

4.81 M €

+1,733 %

Company ID: 44632860
Tax ID: 2022767560
VAT ID: SK2022767560, under §4, registered since Monday, March 9, 2009

Registered office: ELLLE s. r. o.SKY PARK OFFICES 1, Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56864/B

Profit 2025

497 K €

+6,755 %

Assets

5.15 M €

−17 %

Equity

2.15 M €

+30 %

Debt ratio

58.2 %

−15 pp

Gross margin

10.4 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+6,755 %

Revenue

+1,840 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+13 pp

Profit / revenue

ROA

9.6 %

+9.8 pp

Return on assets

ROE

23.1 %

+24 pp

Return on equity

Current ratio

26.39

+3.8 %

Current assets / current liabilities

Earnings before tax

500 K €

+9,129 %

Profit + income tax

Effective tax

0.8 %

+35 pp

Income tax / earnings before tax

Net working capital

4.96 M €

−17 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.85 M €	344 K €	247 K €	4.78 M €
Value added	1.37 M €	115 K €	3,884 €	497 K €
Operating revenue	4.04 M €	360 K €	263 K €	4.81 M €
Profit after tax	719 K €	106 K €	−7,462 €	497 K €
Income tax	72 K €	0 €	1,920 €	3,840 €
Current income tax	72 K €	0 €	1,920 €	3,840 €

Assets

Non-current assets0 €
Current assets5.15 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.15 M €
Liabilities3.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.0 M €	6.27 M €	6.2 M €	5.15 M €
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	7.0 M €	6.27 M €	6.2 M €	5.15 M €
Inventory	5.78 M €	5.59 M €	5.39 M €	1.39 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	58 K €	16 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.22 M €	623 K €	799 K €	3.76 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.0 M €	6.27 M €	6.2 M €	5.15 M €
Equity	1.56 M €	1.66 M €	1.65 M €	2.15 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	0 €	41 K €	47 K €	47 K €
Profit/loss of previous years	−3.46 M €	−2.78 M €	−2.68 M €	−2.69 M €
Profit/loss for the accounting period after tax	719 K €	106 K €	−7,462 €	497 K €
Liabilities	5.44 M €	4.61 M €	4.55 M €	3.0 M €
Non-current liabilities	5.1 M €	4.6 M €	4.3 M €	2.8 M €
Current liabilities	261 K €	2,389 €	244 K €	195 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	76 K €	1,215 €	1,215 €	1,215 €
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 period0226Excess deduction for the period0 €Tax liability for the period217,339.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne služby,Valid from Tuesday, February 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 17, 2009
faktoring a forfaiting,Valid from Tuesday, February 17, 2009
fotografické služby,Valid from Tuesday, February 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, February 17, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Tuesday, February 17, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 17, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, February 17, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Sebastiano Canessa
Konateľfrom Wednesday, December 17, 2014
Address Řetězová 225/9, 11000 Praha, Česká republika
Sebastiano CanessaInactive
KonateľWednesday, December 17, 2014 – Friday, February 12, 2021
Address Týnska ulička 628/2, 11000 Praha, Česká republika
Luciano FossarelliInactive
KonateľThursday, July 25, 2013 – Thursday, April 10, 2014
Address Via Masironi 8, 40026 Imola (BO), Talianska republika
Armando GalantiInactive
KonateľTuesday, February 17, 2009 – Thursday, August 22, 2013
Address Via Bianconcini, 2, 400 26, Imola, Taliansko
Lucio MasuttiInactive
KonateľTuesday, February 17, 2009 – Monday, May 9, 2011
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Marco MacoriInactive
KonateľTuesday, February 17, 2009 – Monday, December 22, 2014
Address Via Piave, 29/4, 470 23, Cesena, Taliansko

Related persons

2 active of 10

ISI group s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share81 %Contribution405,000 EUR
ProSlovakia s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share19 %Contribution95,000 EUR
ISI group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Friday, February 18, 2022
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share81 %Contribution405,000 EUR
ISI group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Friday, July 21, 2017
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava, Slovenská republika
Share51 %Contribution255,000 EUR
3 ELLE RE S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Friday, July 21, 2017
Address Via Togliatti, 93, 400 26, Imola, Taliansko
Share30 %Contribution150,000 EUR
ProSlovakia s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Friday, February 18, 2022
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share19 %Contribution95,000 EUR
3 ELLE RE S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, December 17, 2010
Address Via Togliatti, 93, 400 26, Imola, Taliansko
Share25 %Contribution125,000 EUR
ProSlovakia s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, December 17, 2010
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share24 %Contribution120,000 EUR
3 ELLE RE S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, July 1, 2009
Address Via Togliatti, 93, 400 26, Imola, Taliansko
Share49 %Contribution245,000 EUR
ISI group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, May 13, 2015
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share51 %Contribution255,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56864/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, December 23, 2014Zápisnica z valného zhromaždenia zo dňa 17.12.2014.
Friday, August 23, 2013Rozhodnutie spoločníkov per rollam prijaté dňa 25.07.2013.
Tuesday, July 12, 2011Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 22.06.2011.
Tuesday, May 10, 2011Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 10.03.2011.
Saturday, December 18, 2010Zápisnica z valného zhromaždenia zo dňa 30.11.2010.
Thursday, July 2, 2009Zápisnica z valného zhromaždenia zo dňa 22.06.2009.
Tuesday, February 17, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ELLLE s. r. o.

Registered office

ELLLE s. r. o.

SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ELLLE 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

Legal facts

Registered office

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