Company data from Slovak public registers

Elly DESIGN, s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

13 K €

−3.5 %Total assets, stated excl. VAT

Equity

13 K €

−3.6 %Assets less external liabilities

Debt ratio

3.6 %

+0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
6,785 €1,491 €−480 €20152016201720156,785 €20161,491 €2017−480 €

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

Revenue

−100 %
8,700 €2,031 €0 €20152016201720158,700 €20162,031 €20170 €

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

Income tax

Tax liability trend

1,914 €480 €480 €201520162017Total tax · 20151,914 €Total tax · 2016480 €Total tax · 2017480 €

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.

ROA

-3.6 %

−14 pp

Return on assets

ROE

-3.8 %

−15 pp

Return on equity

Return on costs

-100.0 %

−364 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

27.66

−3.5 %

Current assets / current liabilities

Liquidity ratio 1

27.66

−3.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

27.66

−3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

27.66

−3.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

8,700 €20152,055 €20160 €2017

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

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 €

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

Non-profit resources and costs

Item201520162017
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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
  • Konateľfrom Friday, August 14, 2015

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

  • Konateľfrom Friday, August 14, 2015

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

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

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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