Company data from Slovak public registers

Andromia Insight
Active

ELLI s.r.o.

Company financial profile・Company ID 46763678・Krajná 1736/7, 94001 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2025

49 K €

−65 %
Company ID
46763678
Tax ID
2023576060
VAT ID
SK2023576060, under §4, registered since Monday, October 17, 2016
Registered office
ELLI s.r.o.Krajná 1736/7 94001 Nové Zámky
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32186/N

Profit 2025

−8,898 €

+78 %

Assets

10 K €

+47 %

Equity

−37 K €

−32 %

Debt ratio

455.8 %

−41 pp

Gross margin

21.7 %

+36 pp
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Andromia score

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Profit

+78 %
3,680 €6,505 €2,857 €−47 K €−35 K €−35 K €−26 K €−18 K €−22 K €−15 K €−41 K €−8,898 €201420152016201720182019202020212022202320242025

Revenue

−66 %
45 K €56 K €85 K €66 K €62 K €73 K €166 K €150 K €221 K €262 K €133 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

+11 pp

Profit / revenue

ROA

-85.7 %

+493 pp

Return on assets

ROE

24.1 %

−122 pp

Return on equity

Current ratio

0.23

−1.0 %

Current assets / current liabilities

Earnings before tax

−8,558 €

+79 %

Profit + income tax

Effective tax

-4.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−35 K €

−49 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201456 K €201586 K €201669 K €201765 K €201877 K €2019175 K €2020155 K €2021225 K €2022276 K €2023141 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €262 K €133 K €46 K €
Value added11 K €20 K €−20 K €9,899 €
Operating revenue225 K €276 K €141 K €49 K €
Profit after tax−22 K €−15 K €−41 K €−8,898 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €43 K €7,069 €10 K €
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 assets29 K €43 K €7,069 €10 K €
Inventory22 K €38 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,173 €5,218 €6,839 €6,324 €
Financial accounts0 €458 €230 €4,059 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €43 K €7,069 €10 K €
Equity−85 K €13 K €−28 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−68 K €−90 K €−105 K €−146 K €
Profit/loss for the accounting period after tax−22 K €−15 K €−41 K €−8,898 €
Liabilities114 K €31 K €35 K €47 K €
Non-current liabilities912 €1,004 €1,004 €1,091 €
Current liabilities110 K €28 K €31 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,810 €1,332 €3,498 €825 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,076 €1,961 €1,107 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, August 4, 2022Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period630.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 27, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 26, 2012
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, July 26, 2012
  • prekladateľské a tlmočnícke služby - francúzsky jazykValid from Thursday, July 26, 2012
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Thursday, July 26, 2012
  • prekladateľské a tlmočnícke služby - taliansky jazykValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 26, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 26, 2012
  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Mgr. Zuzana Petráš Zálešáková
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016

    Address Krajná 1736/7, 94055 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana ZálešákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Friday, February 26, 2016

    Address Krajná 1736/7, 94001 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32186/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLI s.r.o.

Registered office

ELLI s.r.o.

Krajná 1736/7, 94001 Nové Zámky

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