Company data from Slovak public registers

ell. s.r.o.

Company financial profile・Company ID 46867619・Žiarska 211/46, 03104 Liptovský Mikuláš・Founded 2012

Active

Turnover 2025

23 K €

+11 %
Company ID
46867619
Tax ID
2023638056
VAT ID
—
Registered office
ell. s.r.o.Žiarska 211/46 03104 Liptovský Mikuláš
Established
Wednesday, October 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57555/L

Profit 2025

2,895 €

+47 %Net profit after tax

Assets

19 K €

+19 %Total assets, stated excl. VAT

Equity

18 K €

+19 %Assets less external liabilities

Debt ratio

5.7 %

Liabilities / total assets

Gross margin

31.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
1,043 €1,873 €1,706 €1,690 €268 €729 €334 €−243 €459 €56 €1,967 €2,895 €20142015201620172018201920202021202220232024202520141,043 €20151,873 €20161,706 €20171,690 €2018268 €2019729 €2020334 €2021−243 €2022459 €202356 €20241,967 €20252,895 €

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

Revenue

+12 %
7,986 €14 K €15 K €13 K €15 K €16 K €16 K €18 K €16 K €18 K €21 K €23 K €20142015201620172018201920202021202220232024202520147,986 €201514 K €201615 K €201713 K €201815 K €201916 K €202016 K €202118 K €202216 K €202318 K €202421 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €499 €481 €482 €72 €258 €75 €23 €142 €113 €347 €322 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015499 €Total tax · 2016481 €Total tax · 2017482 €Total tax · 201872 €Total tax · 2019258 €Total tax · 202075 €Total tax · 202123 €Total tax · 2022142 €Total tax · 2023113 €Total tax · 2024347 €Total tax · 2025322 €Current tax · 2014480 €Current tax · 2015499 €Current tax · 2016481 €Current tax · 2017482 €Current tax · 201872 €Current tax · 2019258 €

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

12.5 %

+3.1 pp

Profit / revenue

Profit margin

12.5 %

+3.0 pp

Profit / sales

ROA

15.2 %

+2.9 pp

Return on assets

ROE

16.1 %

+3.1 pp

Return on equity

Return on costs

14.2 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+12 pp

Added value / revenue

Earnings before tax

3,217 €

+39 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,986 €201414 K €201515 K €201613 K €201715 K €201816 K €201916 K €202018 K €202116 K €202218 K €202321 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €21 K €23 K €
Value added3,107 €1,827 €4,012 €7,206 €
Operating revenue16 K €18 K €21 K €23 K €
Profit after tax459 €56 €1,967 €2,895 €
Income tax142 €113 €347 €322 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,233 €

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

Assetsexcl. VAT

  • Non-current assets1,413 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities1,087 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €16 K €16 K €19 K €
Non-current assets3,937 €4,239 €2,826 €1,413 €
Property, plant and equipment3,937 €4,239 €2,826 €1,413 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €13 K €18 K €
Inventory1,440 €1,850 €1,300 €960 €
Non-current receivables0 €0 €410 €0 €
Current receivables798 €800 €1,514 €1,551 €
Financial accounts9,080 €9,360 €9,954 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €16 K €19 K €
Equity13 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,311 €7,748 €7,804 €9,597 €
Profit/loss for the accounting period after tax459 €56 €1,967 €2,895 €
Liabilities2,181 €3,119 €907 €1,087 €
Non-current liabilities26 €26 €26 €33 €
Current liabilities2,155 €2,267 €586 €830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 17, 2012
  • fotografické službyValid from Wednesday, October 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 17, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 17, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 17, 2012
  • reklamné a marketingové službyValid from Wednesday, October 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 17, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 17, 2012

    Address Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Wednesday, October 17, 2012

    Address Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2012 – Tuesday, November 27, 2018

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2012 – Tuesday, November 27, 2018

    Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Žiarska 211/46, 03104 Liptovský Mikuláš, Slovenská republikafrom Friday, April 3, 2020
    • Štúrova 1036/32, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, October 17, 2012 – Thursday, April 2, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57555/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ell. s.r.o.

Registered office

ell. s.r.o.

Žiarska 211/46, 03104 Liptovský Mikuláš

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