Company data from Slovak public registers

Andromia Insight
Active

ELLA - TRANS s.r.o.

Company financial profile・Company ID 44973098・Dobránska 851/14, 07701 Kráľovský Chlmec・Founded 2009

Financial reportFinancial statements

Turnover 2024

56 K €

−27 %
Company ID
44973098
Tax ID
2022907667
VAT ID
SK2022907667, under §4, registered since Friday, January 1, 2010
Registered office
ELLA - TRANS s.r.o.Dobránska 851/14 07701 Kráľovský Chlmec
Established
Saturday, October 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24432/V

Profit 2024

−17 K €

−11 %

Assets

93 K €

+12 %

Equity

42 K €

+837 %

Debt ratio

54.5 %

−40 pp

Gross margin

-28.1 %

−9.5 pp
Coming soon

Andromia score

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Profit

−11 %
−3,800 €−74 K €−58 K €−60 K €−41 K €−3,167 €1,681 €4,203 €−15 K €−15 K €−17 K €20142015201620172018201920202021202220232024

Revenue

−29 %
300 K €272 K €181 K €156 K €111 K €76 K €71 K €109 K €102 K €70 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−11 pp

Profit / revenue

ROA

-18.3 %

+0.2 pp

Return on assets

ROE

-40.3 %

+299 pp

Return on equity

Current ratio

19.95

−21 %

Current assets / current liabilities

Earnings before tax

−16 K €

−5.0 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

82 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2014272 K €2015186 K €2016160 K €2017117 K €2018107 K €201971 K €2020113 K €2021116 K €202278 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €102 K €70 K €50 K €
Value added21 K €−17 K €−13 K €−14 K €
Operating revenue113 K €116 K €78 K €56 K €
Profit after tax4,203 €−15 K €−15 K €−17 K €
Income tax907 €0 €0 €960 €
Current income tax907 €0 €0 €960 €

Assets

  • Non-current assets7,300 €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity42 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €67 K €83 K €93 K €
Non-current assets11 K €7,642 €6,800 €7,300 €
Property, plant and equipment11 K €7,642 €6,800 €7,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €59 K €76 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €57 K €70 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €2,235 €6,568 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €67 K €83 K €93 K €
Equity34 K €20 K €4,527 €42 K €
Share capital15 K €15 K €15 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−8,542 €−23 K €−38 K €
Profit/loss for the accounting period after tax4,203 €−15 K €−15 K €−17 K €
Liabilities40 K €47 K €78 K €51 K €
Non-current liabilities118 €143 €169 €195 €
Current liabilities13 K €4,390 €3,020 €4,307 €
Short-term financial assistance27 K €42 K €75 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €296 €907 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period436.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 24, 2018
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Saturday, March 24, 2018
  • Administratívne službyValid from Saturday, October 10, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 10, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, October 10, 2009
  • Poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Saturday, October 10, 2009
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 10, 2009
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 10, 2009
  • Prenájom hnuteľných vecíValid from Saturday, October 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Horváth
    Konateľfrom Friday, March 16, 2018

    Address Dobránska 851/14, 07701 Kráľovský Chlmec, Slovenská republika

  • Žaneta HorváthováInactive
    KonateľSaturday, October 10, 2009 – Thursday, November 25, 2021

    Address Dobránska 851/14, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 3
  • Juraj Horváth
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Dobránska 851/14, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Žaneta HorváthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Thursday, November 25, 2021

    Address Dobránska 851/14, 07701 Kráľovský Chlmec, Slovenská republika

  • Žaneta HorváthováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Monday, June 25, 2012

    Address Dobránska 851/14, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24432/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLA - TRANS s.r.o.

Registered office

ELLA - TRANS s.r.o.

Dobránska 851/14, 07701 Kráľovský Chlmec

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