Active

ELLIA s.r.o.

Company financial profile・Company ID 46099972・Puškinova 1270/44, 90001 Modra・Founded 2011

Financial report Financial statements

Turnover 2024

13 K €

−9.3 %

Company ID: 46099972
Tax ID: 2023297320
VAT ID: —

Registered office: ELLIA s.r.o.Puškinova 1270/44 90001 Modra
Established: Tuesday, April 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152711/B

Profit 2024

−137 €

+56 %

Assets

8,124 €

−3.5 %

Equity

4,742 €

+1.1 %

Debt ratio

41.6 %

−2.6 pp

Gross margin

10.0 %

+0.5 pp

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Andromia score

—

Profit

+56 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+1.1 pp

Profit / revenue

ROA

-1.7 %

+2.0 pp

Return on assets

ROE

-2.9 %

+3.7 pp

Return on equity

Current ratio

0.01

−87 %

Current assets / current liabilities

Earnings before tax

−137 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,344 €

+1.5 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	10 K €	14 K €	13 K €
Value added	1,476 €	1,627 €	1,366 €	1,301 €
Operating revenue	10 K €	10 K €	14 K €	13 K €
Profit after tax	−146 €	−121 €	−308 €	−137 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8,086 €
Current assets38 €

Liabilities and equity

Equity4,742 €
Liabilities3,382 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,251 €	8,130 €	8,415 €	8,124 €
Non-current assets	8,086 €	8,086 €	8,086 €	8,086 €
Property, plant and equipment	8,086 €	8,086 €	8,086 €	8,086 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 €	44 €	329 €	38 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	294 €	0 €
Financial accounts	165 €	44 €	35 €	38 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,251 €	8,130 €	8,415 €	8,124 €
Equity	4,613 €	4,879 €	4,692 €	4,742 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−241 €	0 €	0 €	−121 €
Profit/loss for the accounting period after tax	−146 €	−121 €	−308 €	−137 €
Liabilities	3,638 €	3,251 €	3,723 €	3,382 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,638 €	3,251 €	3,723 €	3,382 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, May 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 5, 2021
Počítačové službyValid from Wednesday, May 5, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 5, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 5, 2021
Textilná výrobaValid from Wednesday, May 5, 2021
Vedenie účtovníctvaValid from Wednesday, May 5, 2021
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, May 5, 2021
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Denisa Albertovičová
Konateľfrom Tuesday, April 5, 2011
Address Puškinova 1270/44, 90001 Modra, Slovenská republika
Lucia Gažíková
Konateľfrom Tuesday, April 5, 2011
Address Mariánska 634/52, 90042 Dunajská Lužná, Slovenská republika
Denisa AlbertovičováInactive
KonateľTuesday, April 5, 2011 – Tuesday, May 4, 2021
Address Mesačná 9, 82102 Bratislava, Slovenská republika
Denisa GažíkováInactive
KonateľTuesday, April 5, 2011 – Wednesday, June 28, 2017
Address Mesačná 9, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Denisa Albertovičová
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Puškinova 1270/44, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia Gažíková
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021
Address Mariánska 634/52, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa GažíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, May 4, 2021
Address Mesačná 9, 82102 Bratislava, Slovenská republika
Lucia GažíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, May 4, 2021
Address Lehota 430, 95136 Lehota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152711/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ELLIA s.r.o.

Registered office

ELLIA s.r.o.

Puškinova 1270/44, 90001 Modra

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ELLIA 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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