Elliza, s. r. o.

Company financial profile・Company ID 46195688・Rovinka 768, 90041 Rovinka・Founded 2011

Financial report Financial statements

Active

Turnover 2019

237 K €

+3.0 %

Company ID: 46195688
Tax ID: 2023271591
VAT ID: —

Registered office: Elliza, s. r. o.Rovinka 768 90041 Rovinka
Established: Wednesday, May 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73310/B

Profit 2019

−26 K €

−23 %Net profit after tax

Assets

136 K €

+13 %Total assets, stated excl. VAT

Equity

49 K €

−29 %Assets less external liabilities

Debt ratio

63.9 %

+22 ppLiabilities / total assets

Gross margin

2.0 %

−9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

−6.9 %

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

-11.1 %

−1.8 pp

Profit / revenue

Profit margin

-12.2 %

−3.0 pp

Profit / sales

ROA

-19.2 %

−1.6 pp

Return on assets

ROE

-53.3 %

−23 pp

Return on equity

Return on costs

-10.0 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−9.5 pp

Added value / revenue

Earnings before tax

−26 K €

−23 %

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	2016	2017	2018	2019
Sales of products, services and goods	298 K €	271 K €	230 K €	214 K €
Value added	79 K €	44 K €	26 K €	4,235 €
Operating revenue	299 K €	272 K €	230 K €	237 K €
Profit after tax	27 K €	−315 €	−21 K €	−26 K €
Income tax	7,515 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	33 K €	32 K €	45 K €	51 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets136 K €

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

Liabilities and equity

Equity49 K €
Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	172 K €	141 K €	120 K €	136 K €
Non-current assets	8,557 €	0 €	0 €	0 €
Property, plant and equipment	8,557 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	141 K €	120 K €	136 K €
Inventory	74 K €	62 K €	51 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	55 K €	43 K €	−54 K €
Financial accounts	51 K €	24 K €	26 K €	119 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	172 K €	141 K €	120 K €	136 K €
Equity	91 K €	91 K €	70 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	86 K €	85 K €	70 K €
Profit/loss for the accounting period after tax	27 K €	−315 €	−21 K €	−26 K €
Liabilities	80 K €	50 K €	51 K €	87 K €
Non-current liabilities	242 €	297 €	397 €	418 €
Current liabilities	63 K €	43 K €	43 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	692 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, September 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Tuesday, September 8, 2020

Recent contracts

View all

Dohoda číslo: 20/16/54E/2143 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Tuesday, September 8, 2020

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

Business activities

10 registered activities

administratívne služby,Valid from Wednesday, May 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 25, 2011
prenájom hnuteľných vecí,Valid from Wednesday, May 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 25, 2011
reklamné a marketingové služby,Valid from Wednesday, May 25, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina TomčíkováActive
Konateľfrom Tuesday, September 19, 2017
Address Jesenná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Ing. Erik TomčíkEnded
KonateľWednesday, May 25, 2011 – Wednesday, March 20, 2024
Address M. Razúsa 34, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Ing. Martina TomčíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Jesenná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina TomčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, March 20, 2024
Address Jesenná 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Erik TomčíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, March 20, 2024
Address M. Razúsa 34, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Erik TomčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, October 6, 2016
Address M. Razúsa 34, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73310/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 24, 2017Zápisnica z valného zhromaždenia zo dňa 19.09.2017.
Wednesday, May 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.5.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Elliza, s. r. o.

Registered office

Elliza, s. r. o.

Rovinka 768, 90041 Rovinka

Open in Google Maps

Elliza, 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

Registration

Legal facts

Registered office

Start monitoring the market today