Company data from Slovak public registers

Andromia Insight
Active

ELLIS R&F services s.r.o.

Company financial profile・Company ID 47925931・Hemerkova 1309/23, 040 23 Košice-Sídlisko KVP・Founded 2014

Financial reportFinancial statements

Turnover 2024

45 K €

+0.2 %
Company ID
47925931
Tax ID
2024147356
VAT ID
SK2024147356, under §7a, registered since Wednesday, August 21, 2019
Registered office
ELLIS R&F services s.r.o.Hemerkova 1309/23 040 23 Košice-Sídlisko KVP
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36395/V

Profit 2024

1,832 €

+372 %

Assets

37 K €

−3.6 %

Equity

17 K €

+12 %

Debt ratio

54.1 %

−6.5 pp

Gross margin

25.3 %

+17 pp
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Andromia score

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Profit

+372 %
−53 €1,779 €1,652 €1,862 €239 €410 €881 €2,486 €302 €388 €1,832 €20142015201620172018201920202021202220232024

Revenue

+0.2 %
5,083 €17 K €17 K €21 K €14 K €19 K €19 K €31 K €43 K €45 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.2 pp

Profit / revenue

ROA

5.0 %

+4.0 pp

Return on assets

ROE

10.8 %

+8.2 pp

Return on equity

Current ratio

3.67

+19 %

Current assets / current liabilities

Earnings before tax

2,172 €

+375 %

Profit + income tax

Effective tax

15.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+32 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,083 €201417 K €201517 K €201621 K €201714 K €201819 K €201919 K €202031 K €202143 K €202245 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €43 K €45 K €45 K €
Value added4,047 €8,311 €3,715 €11 K €
Operating revenue31 K €43 K €45 K €45 K €
Profit after tax2,486 €302 €388 €1,832 €
Income tax438 €53 €69 €340 €

Assets

  • Non-current assets13 K €
  • Current assets24 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €28 K €38 K €37 K €
Non-current assets0 €19 K €19 K €13 K €
Property, plant and equipment0 €19 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €8,809 €19 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €3,919 €11 K €13 K €
Financial accounts5,044 €4,890 €8,324 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €28 K €38 K €37 K €
Equity14 K €15 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,630 €9,116 €9,418 €9,806 €
Profit/loss for the accounting period after tax2,486 €302 €388 €1,832 €
Liabilities673 €13 K €23 K €20 K €
Non-current liabilities0 €45 €45 €45 €
Current liabilities673 €−7,331 €6,215 €6,404 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €17 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €507 €480 €482 €69 €125 €156 €438 €53 €69 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, July 23, 2015
  • Fotografické službyValid from Thursday, July 23, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • Kuriérske službyValid from Tuesday, October 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 14, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 14, 2014
  • Poskytovanie služieb informátoraValid from Tuesday, October 14, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Erik Polyácsko
    Konateľfrom Thursday, April 19, 2018

    Address Hemerkova 1309/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Eliška Polyácsková
    Konateľfrom Tuesday, October 14, 2014

    Address Hemerkova 1309/23, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Eliška Polyácsková
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Hemerkova 1309/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eliška PolyácskováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Wednesday, November 16, 2022

    Address Hemerkova 1309/23, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36395/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLIS R&F services s.r.o.

Registered office

ELLIS R&F services s.r.o.

Hemerkova 1309/23, 040 23 Košice-Sídlisko KVP

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