Company data from Slovak public registers

Active

ELLEN, s. r. o.

Company financial profileCompany ID 46149635Komárnická 118/36, 82102 BratislavaFounded 2011

Turnover 2025

48 K €

+6.4 %
Company ID
46149635
Tax ID
2023247710
VAT ID
Registered office
ELLEN, s. r. o.Komárnická 118/36 82102 Bratislava
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72502/B

Profit 2025

1,841 €

+63 %

Assets

8,967 €

−78 %

Equity

8,379 €

+28 %

Debt ratio

6.6 %

−78 pp

Gross margin

5.2 %

+1.5 pp
Coming soon

Andromia score

Profit

+63 %
1,754 €−2,563 €1,094 €−2,108 €926 €−71 €−1,012 €−1,333 €−54 €−307 €1,132 €1,841 €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
27 K €14 K €14 K €15 K €14 K €25 K €12 K €18 K €6,534 €11 K €45 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.3 pp

Profit / revenue

ROA

20.5 %

+18 pp

Return on assets

ROE

22.0 %

+4.7 pp

Return on equity

Current ratio

26.37

+2,092 %

Current assets / current liabilities

Earnings before tax

2,181 €

+48 %

Profit + income tax

Effective tax

15.6 %

−7.5 pp

Income tax / earnings before tax

Net working capital

8,627 €

+23 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201414 K €201514 K €201615 K €201714 K €201825 K €201912 K €202018 K €20216,534 €202211 K €202345 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,534 €11 K €45 K €48 K €
Value added4,577 €−172 €1,623 €2,451 €
Operating revenue6,534 €11 K €45 K €48 K €
Profit after tax−54 €−307 €1,132 €1,841 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,967 €

Liabilities and equity

  • Equity8,379 €
  • Liabilities588 €

Balance sheet

Assets

Item2022202320242025
Total assets6,768 €5,662 €41 K €8,967 €
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 assets6,768 €5,662 €41 K €8,967 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,062 €5,462 €22 K €2,730 €
Financial accounts706 €200 €19 K €6,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,768 €5,662 €41 K €8,967 €
Equity5,713 €5,406 €6,538 €8,379 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years767 €713 €406 €1,538 €
Profit/loss for the accounting period after tax−54 €−307 €1,132 €1,841 €
Liabilities1,055 €256 €35 K €588 €
Non-current liabilities248 €248 €248 €248 €
Current liabilities807 €0 €34 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

494 €480 €480 €480 €246 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, March 22, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 20, 2011
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Wednesday, April 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 20, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, April 20, 2011
  • reklamné a marketingové služby,Valid from Wednesday, April 20, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 1, 2024

    Address Sĺňavská 12615/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, April 20, 2011 – Thursday, March 21, 2024

    Address Komárnická 118/36, 82102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Sĺňavská 12615/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Sĺňavská, 22, 82106,

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, March 21, 2024

    Address Komárnická 118/36, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72502/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník
ELLEN, s. r. o.

Registered office

ELLEN, s. r. o.

Komárnická 118/36, 82102 Bratislava

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