Active

Elliza, s. r. o.

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

Financial report Financial statements

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 %

Assets

136 K €

+13 %

Equity

49 K €

−29 %

Debt ratio

63.9 %

+22 pp

Gross margin

2.0 %

−9.3 pp

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Andromia score

—

Profit

−23 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−1.8 pp

Profit / revenue

ROA

-19.2 %

−1.6 pp

Return on assets

ROE

-53.3 %

−23 pp

Return on equity

Current ratio

1.71

−38 %

Current assets / current liabilities

Earnings before tax

−26 K €

−23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

57 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets136 K €

Liabilities and equity

Equity49 K €
Liabilities87 K €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Ing. Martina Tomčíková
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 TomčíkováInactive
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 TomčíkInactive
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 TomčíkInactive
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

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Elliza, 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

Legal facts

Registered office

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