Company data from Slovak public registers

Active

Ella a Peter s.r.o.

Company financial profileCompany ID 50128850Fatranská cesta 817/99, 03852 SučanyFounded 2016

Turnover 2025

20 K €

+4.4 %
Company ID
50128850
Tax ID
2120179028
VAT ID
Registered office
Ella a Peter s.r.o.Fatranská cesta 817/99 03852 Sučany
Established
Friday, January 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64830/L

Profit 2025

68 €

+0.0 %

Assets

2,292 €

+46 %

Equity

165 €

+70 %

Debt ratio

92.8 %

−1.0 pp

Gross margin

-7.0 %

−1.0 pp
Coming soon

Andromia score

Profit

+0.0 %
1,686 €−4,994 €−1,780 €1,432 €−875 €531 €−1,752 €−2,612 €68 €68 €2016201720182019202020212022202320242025

Revenue

+3.1 %
27 K €12 K €20 K €18 K €9,781 €12 K €13 K €14 K €15 K €16 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

3.0 %

−1.4 pp

Return on assets

ROE

41.2 %

−29 pp

Return on equity

Current ratio

1.09

+0.7 %

Current assets / current liabilities

Earnings before tax

408 €

+0.0 %

Profit + income tax

Effective tax

83.3 %

Income tax / earnings before tax

Net working capital

184 €

+59 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201612 K €201720 K €201818 K €20199,781 €202012 K €202113 K €202215 K €202319 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €14 K €15 K €16 K €
Value added−1,376 €−1,962 €−917 €−1,095 €
Operating revenue13 K €15 K €19 K €20 K €
Profit after tax−1,752 €−2,612 €68 €68 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,292 €

Liabilities and equity

  • Equity165 €
  • Liabilities2,127 €

Balance sheet

Assets

Item2022202320242025
Total assets4,786 €2,999 €1,574 €2,292 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,786 €2,999 €1,574 €2,292 €
Inventory1,187 €861 €939 €1,057 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €98 €
Financial accounts3,599 €2,138 €635 €1,137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,786 €2,999 €1,574 €2,292 €
Equity2,641 €29 €97 €165 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−861 €−2,613 €−5,225 €−5,163 €
Profit/loss for the accounting period after tax−1,752 €−2,612 €68 €68 €
Liabilities2,145 €2,970 €1,477 €2,127 €
Non-current liabilities0 €3 €11 €19 €
Current liabilities2,145 €2,963 €1,458 €2,108 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

509 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 15, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 15, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 15, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 15, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 15, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 15, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 15, 2016

    Address Turčianske Kľačany 20, 03861 Turčianske Kľačany, Slovenská republika

  • Konateľfrom Friday, January 15, 2016

    Address Fatranská cesta 817/99, 03852 Sučany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address Turčianske Kľačany 20, 03861 Turčianske Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address Fatranská cesta 817/99, 03852 Sučany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64830/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ella a Peter s.r.o.

Registered office

Ella a Peter s.r.o.

Fatranská cesta 817/99, 03852 Sučany

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