ELLY, s.r.o.

Company financial profile・Company ID 46828184・Mateja Bela 4661/2, 92101 Piešťany・Founded 2012

Financial report Financial statements

Terminated since Wednesday, September 18, 2024

Turnover 2023

4,729 €

+8,657 %

Company ID: 46828184
Tax ID: —
VAT ID: —

Registered office: ELLY, s.r.o.Mateja Bela 4661/2 92101 Piešťany
Established: Saturday, September 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30056/T
Dissolution date: Wednesday, September 18, 2024

Profit 2023

−3,457 €

−77 %Net profit after tax

Assets

9,905 €

−28 %Total assets, stated excl. VAT

Equity

9,614 €

−26 %Assets less external liabilities

Debt ratio

2.9 %

−1.8 ppLiabilities / total assets

Gross margin

-59.9 %

+3,203 ppGross profit / sales

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Andromia score

—

Profit

−77 %

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

Revenue

+8,657 %

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

-73.1 %

+3,538 pp

Profit / revenue

Profit margin

-73.1 %

+3,538 pp

Profit / sales

ROA

-34.9 %

−21 pp

Return on assets

ROE

-36.0 %

−21 pp

Return on equity

Return on costs

-42.2 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

-59.9 %

+3,203 pp

Added value / revenue

Earnings before tax

−3,457 €

−77 %

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	2020	2021	2022	2023
Sales of products, services and goods	128 K €	4,150 €	54 €	4,729 €
Value added	18 K €	−3,954 €	−1,762 €	−2,832 €
Operating revenue	128 K €	4,150 €	54 €	4,729 €
Profit after tax	1,380 €	−3,905 €	−1,950 €	−3,457 €
Income tax	367 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	16 K €	−388 €	74 €	530 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,905 €

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

Liabilities and equity

Equity9,614 €
Liabilities291 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	35 K €	16 K €	14 K €	9,905 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	16 K €	14 K €	9,905 €
Inventory	1,206 €	0 €	0 €	5,223 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	2,455 €	2,460 €	2,690 €
Financial accounts	23 K €	13 K €	11 K €	1,992 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	35 K €	16 K €	14 K €	9,905 €
Equity	19 K €	15 K €	13 K €	9,614 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	10 K €	8,071 €
Profit/loss for the accounting period after tax	1,380 €	−3,905 €	−1,950 €	−3,457 €
Liabilities	16 K €	606 €	655 €	291 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	606 €	655 €	291 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,063 €	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 indexNot stated
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 amount420.77 €

Counterparties1

Latest contractFriday, March 19, 2021

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×420.77 €Friday, March 19, 2021

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.420.77 €Friday, March 19, 2021

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

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 9, 2016 – Tuesday, September 17, 2024
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Saturday, April 9, 2016 – Tuesday, September 17, 2024
poskytovanie služieb v rybárstveValid Saturday, April 9, 2016 – Tuesday, September 17, 2024
prenájom hnuteľných vecíValid Saturday, April 9, 2016 – Tuesday, September 17, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, April 9, 2016 – Tuesday, September 17, 2024
sťahovacie službyValid Saturday, April 9, 2016 – Tuesday, September 17, 2024
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Saturday, March 21, 2015 – Tuesday, September 17, 2024
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Saturday, March 21, 2015 – Tuesday, September 17, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 15, 2012 – Tuesday, September 17, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 15, 2012 – Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Iveta HorváthováEnded
KonateľTuesday, November 20, 2012 – Tuesday, September 17, 2024
Address Mateja Bela 4661/2, 92101 Piešťany, Slovenská republika
Ľubomír FolajtárEnded
KonateľSaturday, September 15, 2012 – Friday, December 21, 2012
Address Mateja Bela 4665/5, 92101 Piešťany, Slovenská republika
Peter HorváthEnded
KonateľSaturday, September 15, 2012 – Friday, December 21, 2012
Address Mateja Bela 4661/2, 92101 Piešťany, Slovenská republika

Related persons

0 active of 3

Iveta HorváthováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, September 17, 2024
Address Mateja Bela 4661/2, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír FolajtárEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Friday, December 21, 2012
Address Mateja Bela 4665/5, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HorváthEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Friday, December 21, 2012
Address Mateja Bela 4661/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ELLY, s.r.o.Saturday, December 22, 2012 – Tuesday, September 17, 2024
- PL - mont s.r.o.Saturday, September 15, 2012 – Friday, December 21, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, September 18, 2024
- Zaniknutá spoločnosťfrom Wednesday, September 18, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30056/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, September 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.9.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 8.8.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

ELLY, s.r.o.

Registered office

ELLY, s.r.o.

Mateja Bela 4661/2, 92101 Piešťany

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ELLY, 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

Company history

Names

Legal status

Registration

Legal facts

Registered office

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