Company data from Slovak public registers

Andromia Insight
Active

Elly DESIGN, s. r. o.

Company financial profile・Company ID 48029653・Smolenická 3135/3, 85105 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
48029653
Tax ID
2120080083
VAT ID
—
Registered office
Elly DESIGN, s. r. o.Smolenická 3135/3 85105 Bratislava
Established
Saturday, March 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103097/B

Profit 2017

−480 €

−132 %

Assets

13 K €

−3.5 %

Equity

13 K €

−3.6 %

Debt ratio

3.6 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
6,785 €1,491 €−480 €201520162017

Revenue

−100 %
8,700 €2,031 €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−14 pp

Return on assets

ROE

-3.8 %

−15 pp

Return on equity

Current ratio

27.66

−3.5 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

13 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-76.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+3.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,700 €20152,055 €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods8,700 €2,031 €0 €
Value added8,700 €2,011 €0 €
Operating revenue8,700 €2,055 €0 €
Profit after tax6,785 €1,491 €−480 €
Income tax1,914 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities480 €

Balance sheet

Assets

Item201520162017
Total assets14 K €14 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €14 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts14 K €14 K €13 K €

Liabilities and equity

Item201520162017
Total equity and liabilities14 K €14 K €13 K €
Equity12 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,785 €8,276 €
Profit/loss for the accounting period after tax6,785 €1,491 €−480 €
Liabilities1,914 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities1,914 €480 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,914 €480 €480 €201520162017
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Elizabeta Šajn
    Konateľfrom Friday, August 14, 2015

    Address Hradská 8019/20, 82107 Bratislava-Vrakuňa, Slovenská republika

  • Gordana Šajn
    Konateľfrom Friday, August 14, 2015

    Address Hradská 8019/20, 82107 Bratislava-Vrakuňa, Slovenská republika

  • Michal KozubíkInactive
    KonateľSaturday, March 21, 2015 – Tuesday, August 25, 2015

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Gordana Šajn
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015

    Address Avalska 173A, 11000 Beograd-Vozdovac-Ripanj, Srbská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103097/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Elly DESIGN, s. r. o.

Registered office

Elly DESIGN, s. r. o.

Smolenická 3135/3, 85105 Bratislava

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