Company data from Slovak public registers

ELLLE s. r. o.

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

Active

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 %Net profit after tax

Assets

5.15 M €

−17 %Total assets, stated excl. VAT

Equity

2.15 M €

+30 %Assets less external liabilities

Debt ratio

58.2 %

−15 ppLiabilities / total assets

Gross margin

10.4 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6,755 %
−93 K €−150 K €−40 K €−251 K €−1.94 M €−63 K €−35 K €107 K €719 K €106 K €−7,462 €497 K €2014201520162017201820192020202120222023202420252014−93 K €2015−150 K €2016−40 K €2017−251 K €2018−1.94 M €2019−63 K €2020−35 K €2021107 K €2022719 K €2023106 K €2024−7,462 €2025497 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,840 %
316 K €385 K €317 K €231 K €0 €0 €98 K €188 K €3.85 M €344 K €247 K €4.78 M €2014201520162017201820192020202120222023202420252014316 K €2015385 K €2016317 K €2017231 K €20180 €20190 €202098 K €2021188 K €20223.85 M €2023344 K €2024247 K €20254.78 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

970 €971 €966 €960 €0 €0 €0 €16 K €72 K €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014970 €Total tax · 2015971 €Total tax · 2016966 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202116 K €Total tax · 202272 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2014970 €Current tax · 2015971 €Current tax · 2016966 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202116 K €Current tax · 202272 K €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+13 pp

Profit / revenue

Profit margin

10.4 %

+13 pp

Profit / sales

ROA

9.6 %

+9.8 pp

Return on assets

ROE

23.1 %

+24 pp

Return on equity

Return on costs

11.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+8.8 pp

Added value / revenue

Earnings before tax

500 K €

+9,129 %

Profit + income tax

Effective tax

0.8 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €201487 K €201573 K €2016234 K €20171,716 €20180 €201937 K €2020188 K €20214.04 M €2022360 K €2023263 K €20244.81 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.85 M €344 K €247 K €4.78 M €
Value added1.37 M €115 K €3,884 €497 K €
Operating revenue4.04 M €360 K €263 K €4.81 M €
Profit after tax719 K €106 K €−7,462 €497 K €
Income tax72 K €0 €1,920 €3,840 €
Current income tax72 K €0 €1,920 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €22 K €22 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.0 M €6.27 M €6.2 M €5.15 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.0 M €6.27 M €6.2 M €5.15 M €
Inventory5.78 M €5.59 M €5.39 M €1.39 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €58 K €16 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1.22 M €623 K €799 K €3.76 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.0 M €6.27 M €6.2 M €5.15 M €
Equity1.56 M €1.66 M €1.65 M €2.15 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components0 €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 tax719 K €106 K €−7,462 €497 K €
Liabilities5.44 M €4.61 M €4.55 M €3.0 M €
Non-current liabilities5.1 M €4.6 M €4.3 M €2.8 M €
Current liabilities261 K €2,389 €244 K €195 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions76 K €1,215 €1,215 €1,215 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period299.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 17, 2014

    Address Řetězová 225/9, 11000 Praha, Česká republika

  • KonateľWednesday, December 17, 2014 – Friday, February 12, 2021

    Address Týnska ulička 628/2, 11000 Praha, Česká republika

  • KonateľThursday, July 25, 2013 – Thursday, April 10, 2014

    Address Via Masironi 8, 40026 Imola (BO), Talianska republika

  • KonateľTuesday, February 17, 2009 – Thursday, August 22, 2013

    Address Via Bianconcini, 2, 400 26, Imola, Taliansko

  • KonateľTuesday, February 17, 2009 – Monday, May 9, 2011

    Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, February 17, 2009 – Monday, December 22, 2014

    Address Via Piave, 29/4, 470 23, Cesena, Taliansko

Related persons

2 active of 10
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 19, 2022
    • Europeum Business Center, Suché mýto 1, 81103 Bratislava, Slovenská republikaThursday, April 9, 2015 – Friday, February 18, 2022
    • Šustekova 49, 85104 Bratislava, Slovenská republikaTuesday, February 17, 2009 – Wednesday, April 8, 2015

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

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