Active

Elisea, s.r.o.

Company financial profile・Company ID 46315047・Mlynská 1430/29, 052 01 Spišská Nová Ves・Founded 2011

Financial report Financial statements

Turnover 2025

23 K €

−1.1 %

Company ID: 46315047
Tax ID: 2023332399
VAT ID: SK2023332399, under §4, registered since Wednesday, October 5, 2011

Registered office: Elisea, s.r.o.Mlynská 1430/29 052 01 Spišská Nová Ves
Established: Thursday, September 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28319/V

Profit 2025

4,678 €

+3,903 %

Assets

46 K €

−15 %

Equity

−27 K €

+15 %

Debt ratio

159.7 %

+0.2 pp

Gross margin

60.8 %

+22 pp

Coming soon

Andromia score

—

Profit

+3,903 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+21 pp

Profit / revenue

ROA

10.3 %

+10 pp

Return on assets

ROE

-17.2 %

−18 pp

Return on equity

Current ratio

0.02

−24 %

Current assets / current liabilities

Earnings before tax

5,205 €

+2,299 %

Profit + income tax

Effective tax

10.1 %

−147 pp

Income tax / earnings before tax

Net working capital

−71 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	24 K €	23 K €	23 K €
Value added	11 K €	14 K €	9,132 €	14 K €
Operating revenue	22 K €	24 K €	23 K €	23 K €
Profit after tax	2,232 €	4,203 €	−123 €	4,678 €
Income tax	99 €	587 €	340 €	527 €

Assets

Non-current assets44 K €
Current assets1,179 €

Liabilities and equity

Equity−27 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	61 K €	54 K €	46 K €
Non-current assets	67 K €	59 K €	52 K €	44 K €
Property, plant and equipment	71 K €	64 K €	56 K €	49 K €
Non-current intangible assets	−4,564 €	−4,564 €	−4,564 €	−4,564 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,595 €	2,009 €	1,832 €	1,179 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,341 €	1,020 €	1,244 €	751 €
Financial accounts	3,254 €	989 €	588 €	428 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	61 K €	54 K €	46 K €
Equity	−36 K €	−32 K €	−32 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−42 K €	−39 K €	−39 K €
Profit/loss for the accounting period after tax	2,232 €	4,203 €	−123 €	4,678 €
Liabilities	107 K €	93 K €	86 K €	73 K €
Non-current liabilities	223 €	223 €	223 €	223 €
Current liabilities	107 K €	93 K €	85 K €	73 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period156.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 8, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 8, 2011
prenájom hnuteľných vecíValid from Thursday, September 8, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 8, 2011
reklamné a marketingové službyValid from Thursday, September 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 8, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Lorko
Konateľfrom Thursday, September 8, 2011
Address Nad Medzou 3047/18, 05201 Spišská Nová Ves, Slovenská republika
Andrea LorkoInactive
KonateľThursday, September 8, 2011 – Friday, June 12, 2015
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Andrea Lorko
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2011
Address Nad Medzou 3047/18, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28319/V
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Elisea, s.r.o.

Registered office

Elisea, s.r.o.

Mlynská 1430/29, 052 01 Spišská Nová Ves

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Elisea, 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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