Company data from Slovak public registers

Active

ELYOS, s. r. o.

Company financial profileCompany ID 45270503ul. Štúrova 39/12, 01701 Považská BystricaFounded 2009

Turnover 2024

39 K €

+86 %
Company ID
45270503
Tax ID
2022911363
VAT ID
SK2022911363, under §4, registered since Friday, December 18, 2009
Registered office
ELYOS, s. r. o.ul. Štúrova 39/12 01701 Považská Bystrica
Established
Wednesday, November 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22253/R

Profit 2024

−2,933 €

+80 %

Assets

31 K €

+9.0 %

Equity

12 K €

+16,003 %

Debt ratio

62.1 %

−38 pp

Gross margin

-11.4 %

+52 pp
Coming soon

Andromia score

Profit

+80 %
899 €3,428 €3,664 €−7,135 €9,702 €983 €−4,154 €−2,381 €−618 €−15 K €−2,933 €20142015201620172018201920202021202220232024

Revenue

+103 %
58 K €111 K €111 K €39 K €101 K €77 K €55 K €85 K €112 K €13 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+62 pp

Profit / revenue

ROA

-9.5 %

+42 pp

Return on assets

ROE

-25.0 %

+19,996 pp

Return on equity

Current ratio

1.63

+75 %

Current assets / current liabilities

Earnings before tax

−2,933 €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+740 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2014111 K €2015119 K €201645 K €2017107 K €201884 K €201964 K €202090 K €2021119 K €202221 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €112 K €13 K €25 K €
Value added1,367 €5,173 €−7,973 €−2,906 €
Operating revenue90 K €119 K €21 K €39 K €
Profit after tax−2,381 €−618 €−15 K €−2,933 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €38 K €28 K €31 K €
Non-current assets8,494 €5,199 €2,172 €0 €
Property, plant and equipment8,494 €5,199 €2,172 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €33 K €26 K €31 K €
Inventory2,218 €2,218 €2,218 €2,218 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,582 €6,543 €5,488 €5,324 €
Financial accounts19 K €24 K €19 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €38 K €28 K €31 K €
Equity15 K €15 K €73 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €9,690 €9,072 €9,072 €
Profit/loss for the accounting period after tax−2,381 €−618 €−15 K €−2,933 €
Liabilities18 K €23 K €28 K €19 K €
Non-current liabilities154 €179 €220 €263 €
Current liabilities18 K €23 K €28 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,039 €0 €0 €0 €0 €0 €0 €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 period343.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 4, 2009
  • prenájom hnuteľných vecíValid from Wednesday, November 4, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, November 4, 2009
  • reklamné a marketingové službyValid from Wednesday, November 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 4, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 4, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 14, 2013

    Address Považské Podhradie 199, 01704 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, November 4, 2009

    Address Považské Podhradie 199, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Považské Podhradie 199, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22253/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELYOS, s. r. o.

Registered office

ELYOS, s. r. o.

ul. Štúrova 39/12, 01701 Považská Bystrica

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