Active

Ellas – detská strava, s. r. o.

Company financial profile・Company ID 47365706・Bujnákova 1840/17, 84101 Bratislava - mestská časť Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2024

541 K €

+30 %

Company ID: 47365706
Tax ID: 2023835572
VAT ID: SK2023835572, under §4, registered since Wednesday, February 15, 2017

Registered office: Ellas – detská strava, s. r. o.Bujnákova 1840/17 84101 Bratislava - mestská časť Dúbravka
Established: Saturday, August 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91290/B

Profit 2024

12 K €

+580 %

Assets

172 K €

−0.4 %

Equity

26 K €

+89 %

Debt ratio

84.9 %

−7.1 pp

Gross margin

11.3 %

−1.3 pp

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Andromia score

—

Profit

+580 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

ROA

7.1 %

+6.1 pp

Return on assets

ROE

47.0 %

+34 pp

Return on equity

Current ratio

1.41

+23 %

Current assets / current liabilities

Earnings before tax

16 K €

+799 %

Profit + income tax

Effective tax

24.4 %

+24 pp

Income tax / earnings before tax

Net working capital

36 K €

+140 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	362 K €	344 K €	414 K €	528 K €
Value added	44 K €	48 K €	52 K €	60 K €
Operating revenue	362 K €	348 K €	415 K €	541 K €
Profit after tax	−8,410 €	−18 K €	1,797 €	12 K €
Income tax	0 €	0 €	0 €	3,948 €

Assets

Non-current assets47 K €
Current assets125 K €

Liabilities and equity

Equity26 K €
Liabilities146 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	135 K €	151 K €	173 K €	172 K €
Non-current assets	37 K €	50 K €	50 K €	47 K €
Property, plant and equipment	37 K €	50 K €	50 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	101 K €	123 K €	125 K €
Inventory	64 K €	79 K €	80 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	21 K €	42 K €	34 K €
Financial accounts	784 €	682 €	1,306 €	9,216 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	135 K €	151 K €	173 K €	172 K €
Equity	287 €	12 K €	14 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,803 €	−15 K €	−34 K €	−32 K €
Profit/loss for the accounting period after tax	−8,410 €	−18 K €	1,797 €	12 K €
Liabilities	134 K €	139 K €	159 K €	146 K €
Non-current liabilities	3,193 €	9,402 €	16 K €	26 K €
Current liabilities	87 K €	91 K €	108 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	37 K €	33 K €	28 K €
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 period4,492.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,348.15 €Yes

Business activities

12 registered activities

Administratívne službyValid from Friday, August 7, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, August 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2015
Donášková službaValid from Friday, August 7, 2015
Kuriérske službyValid from Friday, August 7, 2015
Počítačové službyValid from Friday, August 7, 2015
Prieskum trhu a verejnej mienkyValid from Friday, August 7, 2015
Reklamné a marketingové službyValid from Friday, August 7, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

PhDr. Štefan Maceják, PhD.
Konateľfrom Monday, July 27, 2015
Address Štúrova 809/2, 96501 Žiar nad Hronom, Slovenská republika
Tomáš Husár
Konateľfrom Monday, July 27, 2015
Address Bujnákova 1840/17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Miroslava BrňákováInactive
KonateľSaturday, August 17, 2013 – Thursday, August 6, 2015
Address Zadunajská cesta 1190/5, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3

PhDr. Štefan Maceják, PhD.
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015
Address Štúrova 809/2, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Husár
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015
Address Bujnákova 1840/17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava BrňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Thursday, August 6, 2015
Address Zadunajská cesta 1190/5, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91290/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 7, 2015Rozhodnutie jediného spoločníka zo dňa 27.07.2015.
Saturday, August 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ellas – detská strava, s. r. o.

Registered office

Ellas – detská strava, s. r. o.

Bujnákova 1840/17, 84101 Bratislava - mestská časť Dúbravka

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Ellas – detská strava, 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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