ELLIA s.r.o.

Company financial profile・Company ID 46099972・Družstevná 857/4, 90001 Modra・Founded 2011

Financial report Financial statements

Active

Turnover 2024

13 K €

−9.3 %

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

Registered office: ELLIA s.r.o.Družstevná 857/4 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 %Net profit after tax

Assetsexcl. VAT

8,124 €

−3.5 %Total assets, stated excl. VAT

Equity

4,742 €

+1.1 %Assets less external liabilities

Debt ratio

41.6 %

−2.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.0 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

−9.3 %

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

Income tax

Tax liability trend

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

-1.1 %

+1.1 pp

Profit / revenue

Profit margin

-1.1 %

+1.1 pp

Profit / sales

ROA

-1.7 %

+2.0 pp

Return on assets

ROE

-2.9 %

+3.7 pp

Return on equity

Return on costs

-1.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+0.5 pp

Added value / revenue

Earnings before tax

−137 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,622 €	1,622 €	1,548 €	1,358 €

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

Assetsexcl. VAT

Non-current assets8,086 €
Current assets38 €

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

Liabilities and equity

Equity4,742 €
Liabilities3,382 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, July 29, 2026

Largest partners

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Centrum sociálnych služieb Rača2×0 €Wednesday, July 29, 2026

Recent contracts

View all

Zmluva o spracúvaní osobných údajov pre mzdové účely
Centrum sociálnych služieb Rača0 €Wednesday, July 29, 2026
Zmluva o poskytovaní služieb
Centrum sociálnych služieb Rača0 €Wednesday, June 24, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 5

Ing. Denisa GažíkováActive
Konateľfrom Tuesday, April 5, 2011
Address Modra 0/0, 90001 Modra, Slovenská republika
Lucia GažíkováActive
Konateľfrom Tuesday, April 5, 2011
Address Mariánska 634/52, 90042 Dunajská Lužná, Slovenská republika
Denisa AlbertovičováEnded
KonateľTuesday, April 5, 2011 – Tuesday, May 4, 2021
Address Mesačná 9, 82102 Bratislava, Slovenská republika
Denisa GažíkováEnded
KonateľTuesday, April 5, 2011 – Wednesday, June 28, 2017
Address Mesačná 9, 82102 Bratislava, Slovenská republika
Ing. Denisa AlbertovičováEnded
KonateľTuesday, April 5, 2011 – Thursday, August 6, 2026
Address Puškinova 1270/44, 90001 Modra, Slovenská republika

Related persons

2 active of 5

Ing. Denisa GažíkováActive
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2026
Address Modra 0/0, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia GažíkováActive
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
Ing. Denisa AlbertovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Thursday, August 6, 2026
Address Puškinova 1270/44, 90001 Modra, Slovenská republika
Denisa GažíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, May 4, 2021
Address Mesačná 9, 82102 Bratislava, Slovenská republika
Lucia GažíkováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Družstevná 857/4, 90001 Modra, Slovenská republikafrom Friday, August 7, 2026
- Puškinova 1270/44, 90001 Modra, Slovenská republikaWednesday, May 5, 2021 – Thursday, August 6, 2026
- Lehota 430, 95136 Lehota, Slovenská republikaTuesday, April 5, 2011 – Tuesday, May 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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.

Družstevná 857/4, 90001 Modra

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ELLIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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