Active

ELISAM CEE Development, s. r. o.

Company financial profile・Company ID 45244065・Prievozská 4B, 82109 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

24 K €

−49 %

Company ID: 45244065
Tax ID: 2022911000
VAT ID: SK2022911000, under §4, registered since Monday, December 14, 2009

Registered office: ELISAM CEE Development, s. r. o.Prievozská 4B 82109 Bratislava - mestská časť Ružinov
Established: Saturday, October 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61199/B

Profit 2025

12 K €

−53 %

Assets

68 K €

+12 %

Equity

66 K €

+21 %

Debt ratio

3.2 %

−7.8 pp

Gross margin

80.7 %

+13 pp

Coming soon

Andromia score

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Profit

−53 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

−4.3 pp

Profit / revenue

ROA

17.1 %

−24 pp

Return on assets

ROE

17.6 %

−28 pp

Return on equity

Current ratio

36.15

+305 %

Current assets / current liabilities

Earnings before tax

13 K €

−56 %

Profit + income tax

Effective tax

11.1 %

−4.5 pp

Income tax / earnings before tax

Net working capital

66 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	49 K €	31 K €	24 K €
Value added	25 K €	21 K €	21 K €	19 K €
Operating revenue	48 K €	49 K €	47 K €	24 K €
Profit after tax	6,365 €	8,548 €	25 K €	12 K €
Income tax	1,995 €	2,125 €	4,607 €	1,455 €

Assets

Non-current assets18 €
Current assets68 K €

Liabilities and equity

Equity66 K €
Liabilities2,207 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	32 K €	61 K €	68 K €
Non-current assets	18 K €	10 K €	5,107 €	18 €
Property, plant and equipment	18 K €	10 K €	5,107 €	18 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	22 K €	56 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,398 €	19 K €	35 K €	49 K €
Financial accounts	5,977 €	2,704 €	21 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	32 K €	61 K €	68 K €
Equity	21 K €	29 K €	54 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,365 €	15 K €	40 K €
Profit/loss for the accounting period after tax	6,365 €	8,548 €	25 K €	12 K €
Liabilities	8,771 €	2,848 €	6,727 €	2,207 €
Non-current liabilities	325 €	325 €	325 €	325 €
Current liabilities	8,296 €	2,373 €	6,252 €	1,882 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom hnuteľných vecíValid from Tuesday, December 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 13, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 13, 2016
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 31, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 31, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Sarka
Konateľfrom Wednesday, November 23, 2016
Address Vinohradská 3767/47, 90031 Stupava, Slovenská republika
Ing. Martin PodzimekInactive
KonateľThursday, October 13, 2011 – Tuesday, November 29, 2016
Address K Tenisu 167, 25229 Dobřichovice, Česká republika
Ing. arch. Tomáš Valent, CSc.Inactive
KonateľSaturday, October 31, 2009 – Monday, October 24, 2011
Address K Matěji 2193/26, 16000 Praha, Česká republika

Related persons

1 active of 4

Ján Sarka
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Vinohradská 3767/47, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SarkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Thursday, November 11, 2021
Address Martina Granca 3527/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin PodzimekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Tuesday, November 29, 2016
Address K Tenisu 167, 25229 Dobřichovice, Česká republika
Share100 %Contribution5,000 EUR
Ing. arch. Tomáš Valent, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, August 22, 2011
Address K Matěji 2193/26, 16000 Praha, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61199/B
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 13, 2016Rozhodnutie jediného spoločníka zo dňa 23.11.2016.
Thursday, April 16, 2015Rozhodnutie jediného spoločníka zo dňa 24.03.2015.
Tuesday, October 25, 2011Rozhodnutie jediného spoločníka zo dňa 13.10.2011
Saturday, October 31, 2009Spoločnosť bola založená zakladateľskou listinou dňa 26.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ELISAM CEE Development, s. r. o.

Registered office

ELISAM CEE Development, s. r. o.

Prievozská 4B, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

ELISAM CEE Development, 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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