Company data from Slovak public registers

Andromia Insight
Active

ELL BONBONS s. r. o.

Company financial profile・Company ID 44769636・Staničná 331/11, 91105 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2025

81 K €

−15 %
Company ID
44769636
Tax ID
2022822659
VAT ID
SK2022822659, under §4, registered since Sunday, April 1, 2018
Registered office
ELL BONBONS s. r. o.Staničná 331/11 91105 Trenčín
Established
Tuesday, May 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21610/R

Profit 2025

−5,578 €

+46 %

Assets

159 K €

−4.1 %

Equity

124 K €

−4.3 %

Debt ratio

22.0 %

+0.1 pp

Gross margin

50.2 %

−2.0 pp
Coming soon

Andromia score

—

Profit

+46 %
1,864 €1,670 €1,901 €4,054 €20 K €22 K €68 K €84 K €17 K €−28 K €−10 K €−5,578 €201420152016201720182019202020212022202320242025

Revenue

−20 %
25 K €15 K €46 K €53 K €104 K €176 K €244 K €353 K €170 K €105 K €95 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+3.9 pp

Profit / revenue

ROA

-3.5 %

+2.7 pp

Return on assets

ROE

-4.5 %

+3.5 pp

Return on equity

Current ratio

15.39

+7.7 %

Current assets / current liabilities

Earnings before tax

−4,618 €

+51 %

Profit + income tax

Effective tax

-20.8 %

−11 pp

Income tax / earnings before tax

Net working capital

141 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201415 K €201546 K €201657 K €2017104 K €2018176 K €2019245 K €2020353 K €2021190 K €2022107 K €202396 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €105 K €95 K €76 K €
Value added105 K €43 K €50 K €38 K €
Operating revenue190 K €107 K €96 K €81 K €
Profit after tax17 K €−28 K €−10 K €−5,578 €
Income tax7,389 €0 €960 €960 €
Current income tax7,389 €0 €960 €960 €

Assets

  • Non-current assets7,161 €
  • Current assets151 K €
  • Accruals and deferrals553 €

Liabilities and equity

  • Equity124 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €191 K €165 K €159 K €
Non-current assets49 K €23 K €6,802 €7,161 €
Property, plant and equipment49 K €23 K €6,802 €7,161 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €167 K €158 K €151 K €
Inventory1,398 €941 €919 €177 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €19 K €12 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €147 K €145 K €140 K €
Accruals and deferrals1,850 €895 €854 €553 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €191 K €165 K €159 K €
Equity167 K €140 K €129 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years145 K €162 K €134 K €124 K €
Profit/loss for the accounting period after tax17 K €−28 K €−10 K €−5,578 €
Liabilities72 K €51 K €36 K €35 K €
Non-current liabilities59 K €37 K €22 K €22 K €
Current liabilities9,646 €12 K €11 K €9,795 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,131 €2,490 €2,683 €3,033 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

526 €480 €527 €1,083 €5,351 €7,640 €19 K €25 K €7,389 €0 €960 €960 €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 period598.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount782.06 €Yes

Business activities

11 registered activities

  • čistenie interiérov motorových vozidiel a domácnostíValid from Tuesday, May 12, 2009
  • čistiace a upratovacie službyValid from Tuesday, May 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, May 12, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2009
  • predaj na trhových miestachValid from Tuesday, May 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gertrúda Šebová
    Konateľfrom Tuesday, May 12, 2009

    Address Staničná 331/11, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Gertrúda Šebová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2009

    Address Staničná 331/11, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21610/R
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELL BONBONS s. r. o.

Registered office

ELL BONBONS s. r. o.

Staničná 331/11, 91105 Trenčín

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