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

Active

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 %Net profit after tax

Assets

46 K €

−70 %Total assets, stated excl. VAT

Equity

−117 K €

−998 %Assets less external liabilities

Debt ratio

357.8 %

+251 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8,616 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

-1,070.4 %

Profit / revenue

ROA

-235.1 %

−234 pp

Return on assets

ROE

91.2 %

+80 pp

Return on equity

Return on costs

-91.5 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

-3.8 %

Added value / revenue

Earnings before tax

−107 K €

−12,235 %

Profit + income tax

Effective tax

-0.3 %

+42 pp

Income tax / earnings before tax

Current ratio

0.28

−70 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1 €
Current assets46 K €

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

Liabilities and equity

Equity−117 K €
Liabilities163 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HavrilaActive
Konateľfrom Wednesday, July 9, 2025
Address Bukovec 263, 04420 Bukovec, Slovenská republika
Ing. Štefan TóbisEnded
KonateľWednesday, October 17, 2018 – Wednesday, July 9, 2025
Address Čučma 167, 04801 Rožňava, Slovenská republika
Ing. Igor VojtkoEnded
KonateľWednesday, May 3, 2017 – Friday, November 16, 2018
Address Vlastenecké nám. 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Anton KocúrEnded
KonateľThursday, June 11, 2015 – Friday, May 12, 2017
Address Hnilčík 262, 05332 Hnilčík, Slovenská republika
Ondrej MizerákEnded
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 HavrilaActive
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.Active
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.Ended
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.Ended
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 JankovýchEnded
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.Ended
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 KocúrEnded
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Tri hôrky 432/7, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, July 16, 2025
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, April 23, 2015 – Tuesday, July 15, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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