Company data from Slovak public registers

Active

Ella Group s. r. o.

Company financial profileCompany ID 47691301Obchodná 1560/39, 81106 Bratislava - mestská časť Staré MestoFounded 2014

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 %

Assets

85 K €

−25 %

Equity

18 K €

−8.3 %

Debt ratio

79.0 %

−3.8 pp

Gross margin

5.1 %

−18 pp
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 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
0 €1,935 €38 K €95 K €98 K €108 K €145 K €149 K €182 K €175 K €175 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−7.2 pp

Profit / revenue

ROA

-60.6 %

−28 pp

Return on assets

ROE

-288.4 %

−99 pp

Return on equity

Current ratio

0.82

+14 %

Current assets / current liabilities

Earnings before tax

−51 K €

−37 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−12 K €

+54 %

Current assets − current liabilities

Revenue CAGR

64.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity18 K €
  • Liabilities67 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount158.07 €Yes
  • Debt with UnionDebt amount543.34 €Yes
  • Debt with Social Insurance AgencyDebt amount705.44 €Yes

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

  • Jakub MatisInactive
    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
  • Jakub MatisInactive
    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

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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