Active

OD - ELA, s.r.o.

Company financial profile・Company ID 46066314・Murgašova 2722, 02401 Kysucké Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

49 K €

−2.2 %

Company ID: 46066314
Tax ID: 2023259623
VAT ID: SK2023259623, under §4, registered since Sunday, January 1, 2012

Registered office: OD - ELA, s.r.o.Murgašova 2722 02401 Kysucké Nové Mesto
Established: Friday, May 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54664/L

Profit 2025

−16 K €

−52 %

Assets

166 K €

−11 %

Equity

−31 K €

−108 %

Debt ratio

118.8 %

+11 pp

Gross margin

17.7 %

−8.1 pp

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Andromia score

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Profit

−52 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

−12 pp

Profit / revenue

ROA

-9.8 %

−4.1 pp

Return on assets

ROE

51.9 %

−19 pp

Return on equity

Current ratio

0.18

−19 %

Current assets / current liabilities

Earnings before tax

−16 K €

−53 %

Profit + income tax

Effective tax

-2.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−162 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	59 K €	50 K €	49 K €
Value added	26 K €	37 K €	13 K €	8,678 €
Operating revenue	53 K €	59 K €	50 K €	49 K €
Profit after tax	5,312 €	13 K €	−11 K €	−16 K €
Income tax	837 €	1,444 €	340 €	340 €
Current income tax	837 €	1,444 €	340 €	340 €

Assets

Non-current assets131 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities198 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	207 K €	188 K €	166 K €
Non-current assets	167 K €	155 K €	143 K €	131 K €
Property, plant and equipment	167 K €	155 K €	143 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	52 K €	45 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	45 K €	38 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	6,823 €	6,803 €	6,563 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	207 K €	188 K €	166 K €
Equity	−17 K €	−4,373 €	−15 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−22 K €	−9,373 €	−20 K €
Profit/loss for the accounting period after tax	5,312 €	13 K €	−11 K €	−16 K €
Liabilities	223 K €	211 K €	203 K €	198 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	223 K €	211 K €	203 K €	198 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period95.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, May 6, 2011
čistiace a upratovacie službyValid from Friday, May 6, 2011
faktoring a forfaitingValid from Friday, May 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2011
prenájom hnuteľných vecíValid from Friday, May 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2011
prieskum trhu a verejnej mienkyValid from Friday, May 6, 2011
reklamné a marketingové službyValid from Friday, May 6, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Červeník
Konateľfrom Friday, May 6, 2011
Address Bitarová 207, 01004 Bitarová, Slovenská republika
Mgr. Erika Červeníková
Konateľfrom Friday, May 6, 2011
Address Bitarová 207, 01004 Bitarová, Slovenská republika

Related persons

2 active of 3

Ladislav Červeník
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014
Address Bitarová 207, 01004 Bitarová, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erika Červeníková
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014
Address Bitarová 207, 01004 Bitarová, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erika ČerveníkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, November 26, 2014
Address Bitarová 207, 01004 Bitarová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54664/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OD - ELA, s.r.o.

Registered office

OD - ELA, s.r.o.

Murgašova 2722, 02401 Kysucké Nové Mesto

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OD - ELA, 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

Registered office

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