Company data from Slovak public registers

Ella Group s. r. o.

Company financial profile・Company ID 47691301・Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2024

183 K €

+4.3 %
Company ID
47691301
Tax ID
2024112189
VAT ID
—
Registered office
Ella Group s. r. o.Obchodná 1560/39 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/191463/B

Profit 2024

−52 K €

−40 %Net profit after tax

Assets

85 K €

−25 %Total assets, stated excl. VAT

Equity

18 K €

−8.3 %Assets less external liabilities

Debt ratio

79.0 %

−3.8 ppLiabilities / total assets

Gross margin

5.1 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
0 €−312 €−10 K €−11 K €−25 K €−26 K €−52 K €−44 K €−29 K €−37 K €−52 K €2014201520162017201820192020202120222023202420140 €2015−312 €2016−10 K €2017−11 K €2018−25 K €2019−26 K €2020−52 K €2021−44 K €2022−29 K €2023−37 K €2024−52 K €

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

Revenue

+0.0 %
0 €1,935 €38 K €95 K €98 K €108 K €145 K €149 K €182 K €175 K €175 K €2014201520162017201820192020202120222023202420140 €20151,935 €201638 K €201795 K €201898 K €2019108 K €2020145 K €2021149 K €2022182 K €2023175 K €2024175 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 20140 €

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

-28.2 %

−7.2 pp

Profit / revenue

Profit margin

-29.6 %

−8.4 pp

Profit / sales

ROA

-60.6 %

−28 pp

Return on assets

ROE

-288.4 %

−99 pp

Return on equity

Return on costs

-22.0 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−19 pp

Added value / revenue

Earnings before tax

−51 K €

−37 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,008 €201545 K €2016100 K €2017113 K €2018139 K €2019180 K €2020167 K €2021185 K €2022176 K €2023183 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods149 K €182 K €175 K €175 K €
Value added2,298 €41 K €41 K €8,915 €
Operating revenue167 K €185 K €176 K €183 K €
Profit after tax−44 K €−29 K €−37 K €−52 K €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs54 K €64 K €63 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets135 K €112 K €114 K €85 K €
Non-current assets56 K €52 K €46 K €30 K €
Property, plant and equipment56 K €52 K €46 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €60 K €68 K €55 K €
Inventory66 K €51 K €48 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,441 €6,988 €14 K €11 K €
Financial accounts2,497 €1,337 €5,333 €2,520 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135 K €112 K €114 K €85 K €
Equity35 K €6,443 €20 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−126 K €−170 K €−199 K €−235 K €
Profit/loss for the accounting period after tax−44 K €−29 K €−37 K €−52 K €
Liabilities99 K €105 K €94 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €105 K €94 K €67 K €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount158.07 €Yes
  • Debt with UnionDebt amount543.34 €Yes
  • Debt with Social Insurance AgencyDebt amount705.44 €Yes

Central Register of Contracts

Contract count1
Total amount500 €
Counterparties1
Latest contractMonday, August 26, 2024

Largest partners

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Recent contracts

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

Business activities

24 registered activities

  • diagnostika a opravy cestných motorových vozidielValid Saturday, October 3, 2015 – Wednesday, July 30, 2025
  • opravy karosériíValid Saturday, October 3, 2015 – Wednesday, July 30, 2025
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, October 3, 2015
  • vykonávanie odťahovej službyValid from Saturday, October 3, 2015
  • administratívne službyValid from Thursday, May 15, 2014
  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 15, 2014
  • faktoring a forfaitingValid from Thursday, May 15, 2014
  • finančný leasingValid from Thursday, May 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2014
  • kuriérske službyValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 22, 2025

    Address Márta út 18/A, 4623 Tuzsér, Maďarsko

  • KonateľThursday, September 10, 2015 – Wednesday, July 30, 2025

    Address Zalužice 330, 07234 Zalužice, Slovenská republika

  • KonateľThursday, May 15, 2014 – Friday, October 2, 2015

    Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, May 15, 2014 – Friday, October 2, 2015

    Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address Márta út 18/A, 4623 Tuzsér, Maďarsko

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address Obchodná 39, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Wednesday, July 30, 2025

    Address Zalužice 330, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, October 2, 2015

    Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, October 2, 2015

    Address Výrava 111, 06716 Výrava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Ella Group s. r. o.from Thursday, July 31, 2025
    • AUTOCENTRUM MŠ s.r.o.Saturday, October 3, 2015 – Wednesday, July 30, 2025
    • Traject Systems Plus s.r.o.Thursday, May 15, 2014 – Friday, October 2, 2015
  • Registered office

    3 records
    • Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 31, 2025
    • Zalužice 330, 07234 Zalužice, Slovenská republikaSaturday, October 3, 2015 – Wednesday, July 30, 2025
    • Štefánikova 76, 07101 Michalovce, Slovenská republikaThursday, May 15, 2014 – Friday, October 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/191463/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ella Group s. r. o.

Registered office

Ella Group s. r. o.

Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto

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