Active

ELIANNA s. r. o.

Company financial profile・Company ID 48123854・Tri hôrky 432/7, 04011 Košice - mestská časť Západ・Founded 2015

Financial report Financial statements

Turnover 2025

10 K €

Company ID: 48123854
Tax ID: 2120057060
VAT ID: —

Registered office: ELIANNA s. r. o.Tri hôrky 432/7 04011 Košice - mestská časť Západ
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/64942/V

Profit 2025

−107 K €

−8,616 %

Assets

46 K €

−70 %

Equity

−117 K €

−998 %

Debt ratio

357.8 %

+251 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8,616 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,070.4 %

Profit / revenue

ROA

-235.1 %

−234 pp

Return on assets

ROE

91.2 %

+80 pp

Return on equity

Current ratio

0.28

−70 %

Current assets / current liabilities

Earnings before tax

−107 K €

−12,235 %

Profit + income tax

Effective tax

-0.3 %

+42 pp

Income tax / earnings before tax

Net working capital

−117 K €

−998 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−989 €	−989 €	−749 €	−384 €
Operating revenue	0 €	81 €	0 €	10 K €
Profit after tax	−1,452 €	−1,408 €	−1,228 €	−107 K €
Income tax	344 €	381 €	363 €	340 €

Assets

Non-current assets1 €
Current assets46 K €

Liabilities and equity

Equity−117 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	150 K €	154 K €	46 K €
Non-current assets	1 €	1 €	1 €	1 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	147 K €	150 K €	154 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	150 K €	153 K €	47 K €
Financial accounts	446 €	79 €	24 €	−1,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	150 K €	154 K €	46 K €
Equity	−8,049 €	−9,457 €	−11 K €	−117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−13 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	−1,452 €	−1,408 €	−1,228 €	−107 K €
Liabilities	155 K €	159 K €	164 K €	163 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 K €	159 K €	164 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

Administratívne službyValid from Thursday, April 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, April 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 23, 2015
Počítačové službyValid from Thursday, April 23, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 23, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
Reklamné a marketingové službyValid from Thursday, April 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marián Havrila
Konateľfrom Wednesday, July 9, 2025
Address Bukovec 263, 04420 Bukovec, Slovenská republika
Ing. Štefan TóbisInactive
KonateľWednesday, October 17, 2018 – Wednesday, July 9, 2025
Address Čučma 167, 04801 Rožňava, Slovenská republika
Ing. Igor VojtkoInactive
KonateľWednesday, May 3, 2017 – Friday, November 16, 2018
Address Vlastenecké nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Anton KocúrInactive
KonateľThursday, June 11, 2015 – Friday, May 12, 2017
Address Hnilčík 262, 05332 Hnilčík, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, April 23, 2015 – Thursday, July 16, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 9

Ing. Marián Havrila
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Bukovec 263, 04420 Bukovec, Slovenská republika
Share15 %Contribution750 EUR
RACIO TRADE, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Tri hôrky 7/0432, 04011 Košice - mestská časť Západ, Slovenská republika
Share85 %Contribution4,250 EUR
BEK Haniska, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Wednesday, July 9, 2025
Address Cestice 23, 04471 Cestice, Slovenská republika
Share100 %Contribution5,000 EUR
BEK Haniska, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Tuesday, February 7, 2023
Address Cestice 23, 04471 Cestice, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol JankovýchInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Friday, November 16, 2018
Address Čárskeho 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
ASSETS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Friday, November 16, 2018
Address Vlastenecké nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Anton KocúrInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Tuesday, April 19, 2016
Address Hnilčík 262, 05332 Hnilčík, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, July 16, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, July 16, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/64942/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 20, 2016Rozhodnutie jediného spoločníka zo dňa 09.12.2016.
Friday, July 17, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 11.06.2015
Thursday, April 23, 2015Spoločenská zmluva zo dňa 27.03.2015.

ELIANNA s. r. o.

Registered office

ELIANNA s. r. o.

Tri hôrky 432/7, 04011 Košice - mestská časť Západ

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ELIANNA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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