Company data from Slovak public registers

Andromia Insight
Active

ELLI SLOVAKIA s.r.o.

Company financial profile・Company ID 45980357・SNP 735/4, 02201 Čadca - U Hluška・Founded 2010

Financial reportFinancial statements

Turnover 2025

5.1 M €

+76 %
Company ID
45980357
Tax ID
2023167938
VAT ID
SK2023167938, under §4, registered since Tuesday, February 1, 2011
Registered office
ELLI SLOVAKIA s.r.o.SNP 735/4 02201 Čadca - U Hluška
Established
Friday, December 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53991/L

Profit 2025

45 K €

+39 %

Assets

1.49 M €

−20 %

Equity

477 K €

+30 %

Debt ratio

68.1 %

−12 pp

Gross margin

9.0 %

−10 pp
Coming soon

Andromia score

—

Profit

+39 %
5,101 €47 K €−4,243 €212 K €71 K €101 K €5,551 €622 €12 K €261 K €32 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+136 %
351 K €1.52 M €1.74 M €1.86 M €2.55 M €2.14 M €1.57 M €2.13 M €2.6 M €3.52 M €2.16 M €5.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

3.0 %

+1.3 pp

Return on assets

ROE

9.4 %

+0.6 pp

Return on equity

Current ratio

0.83

+54 %

Current assets / current liabilities

Earnings before tax

68 K €

+43 %

Profit + income tax

Effective tax

34.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−49 K €

+91 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

352 K €20141.53 M €20151.75 M €20161.88 M €20172.56 M €20182.14 M €20191.6 M €20202.32 M €20212.6 M €20223.46 M €20232.9 M €20245.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.6 M €3.52 M €2.16 M €5.09 M €
Value added409 K €574 K €415 K €459 K €
Operating revenue2.6 M €3.46 M €2.9 M €5.1 M €
Profit after tax12 K €261 K €32 K €45 K €
Income tax9,402 €74 K €15 K €23 K €
Current income tax9,402 €74 K €15 K €23 K €

Assets

  • Non-current assets1.26 M €
  • Current assets232 K €
  • Accruals and deferrals5,535 €

Liabilities and equity

  • Equity477 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.35 M €1.88 M €1.49 M €
Non-current assets439 K €576 K €1.24 M €1.26 M €
Property, plant and equipment438 K €576 K €1.24 M €1.26 M €
Non-current intangible assets933 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets766 K €771 K €629 K €232 K €
Inventory135 K €35 K €104 K €87 K €
Non-current receivables50 K €50 K €50 K €0 €
Current receivables306 K €281 K €436 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts275 K €405 K €39 K €23 K €
Accruals and deferrals3,390 €4,315 €3,850 €5,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.35 M €1.88 M €1.49 M €
Equity140 K €322 K €366 K €477 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €500 €
Profit/loss of previous years117 K €51 K €323 K €422 K €
Profit/loss for the accounting period after tax12 K €261 K €32 K €45 K €
Liabilities1.07 M €1.03 M €1.51 M €1.02 M €
Non-current liabilities16 K €4,022 €101 K €171 K €
Current liabilities651 K €743 K €1.17 M €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €352 K €
Short-term bank loans378 K €279 K €234 K €206 K €
Provisions25 K €3,363 €4,792 €7,659 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,613 €14 K €3,337 €56 K €23 K €23 K €1,475 €12 K €9,402 €74 K €15 K €23 K €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 period3,362.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, June 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2013
  • Čistiace a upratovacie službyValid from Tuesday, June 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 18, 2013
  • Počítačové službyValid from Tuesday, June 18, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, June 18, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 18, 2013
  • Reklamné a marketingové službyValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Juraj Lipták
    Konateľfrom Tuesday, June 28, 2016

    Address SNP 735/4, 02201 Čadca, Slovenská republika

  • Ing. Marcel Lehotský
    Konateľfrom Monday, May 27, 2013

    Address Rieka 1299, 02201 Čadca, Slovenská republika

  • Ing. Juraj LiptákInactive
    KonateľFriday, December 31, 2010 – Monday, February 9, 2015

    Address SNP 735/4, 02201 Čadca - U Hluška, Slovenská republika

Related persons

2 active of 4
  • Ing. Juraj Lipták
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address SNP 735/4, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marcel Lehotský
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Rieka 1299, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marcel LehotskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Tuesday, August 23, 2016

    Address Rieka 1299, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj LiptákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Monday, February 9, 2015

    Address SNP 735/4, 02201 Čadca - U Hluška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53991/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLI SLOVAKIA s.r.o.

Registered office

ELLI SLOVAKIA s.r.o.

SNP 735/4, 02201 Čadca - U Hluška

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