Company data from Slovak public registers

Ellacante, s. r. o.

Company financial profile・Company ID 45896313・Jeséniova 4/D, 83101 Bratislava・Founded 2010

Active

Turnover 2025

20 K €

−41 %
Company ID
45896313
Tax ID
2023135576
VAT ID
—
Registered office
Ellacante, s. r. o.Jeséniova 4/D 83101 Bratislava
Established
Friday, November 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68499/B

Profit 2025

−1,836 €

−724 %Net profit after tax

Assets

17 K €

−8.6 %Total assets, stated excl. VAT

Equity

11 K €

−14 %Assets less external liabilities

Debt ratio

32.8 %

+4.3 ppLiabilities / total assets

Gross margin

-6.6 %

−8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−724 %
1,482 €1,720 €1,979 €1,424 €15 €181 €2,615 €1,529 €1,867 €−797 €294 €−1,836 €20142015201620172018201920202021202220232024202520141,482 €20151,720 €20161,979 €20171,424 €201815 €2019181 €20202,615 €20211,529 €20221,867 €2023−797 €2024294 €2025−1,836 €

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

Revenue

−41 %
34 K €32 K €33 K €31 K €24 K €33 K €33 K €36 K €40 K €37 K €34 K €20 K €201420152016201720182019202020212022202320242025201434 K €201532 K €201633 K €201731 K €201824 K €201933 K €202033 K €202136 K €202240 K €202337 K €202434 K €202520 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €4 €48 €462 €270 €329 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20184 €Total tax · 201948 €Total tax · 2020462 €Total tax · 2021270 €Total tax · 2022329 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-9.1 %

−10.0 pp

Profit / revenue

Profit margin

-9.1 %

−10.0 pp

Profit / sales

ROA

-11.0 %

−13 pp

Return on assets

ROE

-16.3 %

−19 pp

Return on equity

Return on costs

-8.4 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

-6.6 %

−8.5 pp

Added value / revenue

Earnings before tax

−1,496 €

−336 %

Profit + income tax

Effective tax

-22.7 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201434 K €201534 K €201631 K €201724 K €201833 K €201933 K €202036 K €202140 K €202237 K €202334 K €202420 K €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 goods40 K €37 K €34 K €20 K €
Value added2,196 €−359 €642 €−1,328 €
Operating revenue40 K €37 K €34 K €20 K €
Profit after tax1,867 €−797 €294 €−1,836 €
Income tax329 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities5,480 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €18 K €18 K €17 K €
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 assets19 K €18 K €18 K €17 K €
Inventory−205 €−205 €−205 €−205 €
Non-current receivables0 €0 €0 €3,900 €
Current receivables16 K €15 K €12 K €6,926 €
Financial accounts2,876 €3,190 €6,464 €6,092 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €18 K €17 K €
Equity14 K €13 K €13 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,705 €8,572 €7,775 €8,069 €
Profit/loss for the accounting period after tax1,867 €−797 €294 €−1,836 €
Liabilities5,020 €4,870 €5,210 €5,480 €
Non-current liabilities0 €130 €0 €0 €
Current liabilities5,020 €4,740 €5,210 €5,480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, November 25, 2011
  • prevádzkovanie športových zariadení,Valid from Friday, November 25, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 5, 2010
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, November 5, 2010
  • počítačové služby,Valid from Friday, November 5, 2010
  • prenájom hnuteľných vecí,Valid from Friday, November 5, 2010
  • reklamné a marketingové služby,Valid from Friday, November 5, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 20, 2010

    Address Jeséniova 4/D, 83101 Bratislava, Slovenská republika

  • KonateľFriday, November 5, 2010 – Friday, January 7, 2011

    Address Očovská 1993/4, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2011

    Address Jeséniova 4/D, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GREYFOX s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, January 7, 2011

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jeséniova 4/D, 83101 Bratislava, Slovenská republikafrom Saturday, January 8, 2011
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaFriday, November 5, 2010 – Friday, January 7, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68499/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 25, 2011Rozhodnutie jediného spoločníka zo dňa 15.11.2011.
  • Friday, November 5, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.10.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Ellacante, s. r. o.

Registered office

Ellacante, s. r. o.

Jeséniova 4/D, 83101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.