Company data from Slovak public registers

Andromia Insight
Active

ELLSTER, s.r.o.

Company financial profile・Company ID 50263323・Chmeľov 6, 08215 Chmeľov・Founded 2016

Financial reportFinancial statements

Turnover 2024

9,000 €

−57 %
Company ID
50263323
Tax ID
2120271571
VAT ID
—
Registered office
ELLSTER, s.r.o.Chmeľov 6 08215 Chmeľov
Established
Thursday, April 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32815/P

Profit 2024

−2,404 €

−1,793 %

Assets

8,684 €

+73 %

Equity

2,366 €

−50 %

Debt ratio

72.8 %

+68 pp

Gross margin

-17.8 %

−21 pp
Coming soon

Andromia score

—

Profit

−1,793 %
−126 €−738 €−160 €−2,568 €−581 €533 €9 €142 €−2,404 €201620172018201920202021202220232024

Revenue

−57 %
15 K €28 K €16 K €9,000 €11 K €12 K €21 K €21 K €9,000 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−27 pp

Profit / revenue

ROA

-27.7 %

−31 pp

Return on assets

ROE

-101.6 %

−105 pp

Return on equity

Current ratio

1.37

−93 %

Current assets / current liabilities

Earnings before tax

−2,064 €

−1,336 %

Profit + income tax

Effective tax

-16.5 %

−31 pp

Income tax / earnings before tax

Net working capital

2,366 €

−50 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201628 K €201716 K €20189,000 €201911 K €202012 K €202121 K €202221 K €20239,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €21 K €21 K €9,000 €
Value added2,129 €521 €659 €−1,606 €
Operating revenue12 K €21 K €21 K €9,000 €
Profit after tax533 €9 €142 €−2,404 €
Income tax31 €32 €25 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,684 €

Liabilities and equity

  • Equity2,366 €
  • Liabilities6,318 €

Balance sheet

Assets

Item2021202220232024
Total assets7,430 €6,539 €5,012 €8,684 €
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 assets7,430 €6,539 €5,012 €8,684 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 €5,941 €692 €7,855 €
Financial accounts7,304 €598 €4,320 €829 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,430 €6,539 €5,012 €8,684 €
Equity2,384 €2,393 €4,771 €2,366 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,149 €−3,116 €−871 €−730 €
Profit/loss for the accounting period after tax533 €9 €142 €−2,404 €
Liabilities5,046 €4,146 €241 €6,318 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,046 €4,146 €241 €6,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €15 €0 €0 €31 €32 €25 €340 €201620172018201920202021202220232024
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

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
  • Faktoring a forfaitingValid from Thursday, April 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, April 28, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 28, 2016
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 28, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 28, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 28, 2016
  • Prenájom hnuteľných vecíValid from Thursday, April 28, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Miroslav Korečko
    Konateľfrom Thursday, April 28, 2016

    Address Chmeľov 6, 08215 Chmeľov, Slovenská republika

  • Mgr. Beáta KorečkováInactive
    KonateľThursday, April 28, 2016 – Tuesday, April 7, 2020

    Address Michalská 471/38, 08222 Šarišské Michaľany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miroslav Korečko
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address Chmeľov 6, 08215 Chmeľov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32815/P
Main activity
Spracovanie a konzervovanie zemiakov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELLSTER, s.r.o.

Registered office

ELLSTER, s.r.o.

Chmeľov 6, 08215 Chmeľov

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