Company data from Slovak public registers

Active

ELISEE, s.r.o.

Company financial profileCompany ID 48333727Nemocničná 14, 99001 Veľký KrtíšFounded 2015

Turnover 2025

36 K €

+42 %
Company ID
48333727
Tax ID
2120161604
VAT ID
Registered office
ELISEE, s.r.o.Nemocničná 14 99001 Veľký Krtíš
Established
Wednesday, November 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28901/S

Profit 2025

7,468 €

+467 %

Assets

6,708 €

+153 %

Equity

3,986 €

+214 %

Debt ratio

40.6 %

−191 pp

Gross margin

64.5 %

+15 pp
Coming soon

Andromia score

Profit

+467 %
−57 €1,786 €559 €463 €348 €2,541 €−2,134 €−6,835 €−2,968 €−2,036 €7,468 €20152016201720182019202020212022202320242025

Revenue

+42 %
0 €28 K €25 K €24 K €18 K €23 K €17 K €21 K €24 K €26 K €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+28 pp

Profit / revenue

ROA

111.3 %

+188 pp

Return on assets

ROE

187.4 %

+129 pp

Return on equity

Current ratio

1.36

+196 %

Current assets / current liabilities

Earnings before tax

7,808 €

+560 %

Profit + income tax

Effective tax

4.4 %

+24 pp

Income tax / earnings before tax

Net working capital

564 €

+146 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201528 K €201625 K €201724 K €201818 K €201923 K €202018 K €202121 K €202224 K €202326 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €24 K €26 K €36 K €
Value added8,330 €13 K €13 K €23 K €
Operating revenue21 K €24 K €26 K €36 K €
Profit after tax−6,835 €−2,968 €−2,036 €7,468 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,572 €
  • Current assets2,136 €

Liabilities and equity

  • Equity3,986 €
  • Liabilities2,722 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €2,649 €6,708 €
Non-current assets2,749 €2,180 €1,611 €4,572 €
Property, plant and equipment2,749 €2,180 €1,611 €4,572 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €1,038 €2,136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €727 €1,513 €
Financial accounts494 €710 €311 €623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €2,649 €6,708 €
Equity1,520 €−1,448 €−3,484 €3,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,355 €−3,938 €−6,906 €−8,940 €
Profit/loss for the accounting period after tax−6,835 €−2,968 €−2,036 €7,468 €
Liabilities20 K €24 K €6,133 €2,722 €
Non-current liabilities245 €295 €346 €400 €
Current liabilities16 K €19 K €2,265 €1,572 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,359 €4,279 €3,381 €265 €
Provisions0 €0 €141 €485 €

Income tax

Tax liability trend

0 €564 €480 €199 €0 €710 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Wednesday, November 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 25, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 25, 2015
  • Reklamné a marketingové službyValid from Wednesday, November 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 25, 2015

    Address Novohradská 1000/36, 99001 Veľký Krtíš, Slovenská republika

  • KonateľWednesday, November 25, 2015 – Tuesday, September 28, 2021

    Address Novohradská 1000/36, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Novohradská 1000/36, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Tuesday, September 28, 2021

    Address Novohradská 1000/36, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28901/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELISEE, s.r.o.

Registered office

ELISEE, s.r.o.

Nemocničná 14, 99001 Veľký Krtíš

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