Company data from Slovak public registers

Active

ELLEMNT s.r.o.

Company financial profileCompany ID 50523937Komárov 130, 08611 KomárovFounded 2016

Turnover 2022

94 K €

−35 %
Company ID
50523937
Tax ID
2120368030
VAT ID
Registered office
ELLEMNT s.r.o.Komárov 130 08611 Komárov
Established
Saturday, October 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49107/P

Profit 2022

279 €

+516 %

Assets

298 K €

+44 %

Equity

−2,809 €

+9.0 %

Debt ratio

100.9 %

−0.5 pp

Gross margin

1.1 %

+0.4 pp
Coming soon

Andromia score

Profit

+516 %
0 €−1,445 €616 €−7,027 €−166 €−67 €279 €2016201720182019202020212022

Revenue

+278 %
0 €40 K €40 K €0 €0 €25 K €94 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

-9.9 %

−12 pp

Return on equity

Current ratio

1.02

−0.7 %

Current assets / current liabilities

Earnings before tax

740 €

+1,204 %

Profit + income tax

Effective tax

62.3 %

+62 pp

Income tax / earnings before tax

Net working capital

5,481 €

+5.4 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201640 K €201740 K €20180 €20190 €2020145 K €202194 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €25 K €94 K €
Value added0 €0 €176 €998 €
Operating revenue0 €0 €145 K €94 K €
Profit after tax−7,027 €−166 €−67 €279 €
Income tax0 €0 €0 €461 €

Assets

  • Non-current assets0 €
  • Current assets298 K €

Liabilities and equity

  • Equity−2,809 €
  • Liabilities301 K €

Balance sheet

Assets

Item2019202020212022
Total assets29 K €30 K €207 K €298 K €
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 assets29 K €30 K €207 K €298 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €107 K €193 K €
Financial accounts11 K €14 K €99 K €106 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities29 K €30 K €207 K €298 K €
Equity−2,855 €−3,021 €−3,088 €−2,809 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−859 €−7,886 €−8,052 €−8,119 €
Profit/loss for the accounting period after tax−7,027 €−166 €−67 €279 €
Liabilities32 K €33 K €210 K €301 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €201 K €293 K €
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 €100 €0 €0 €0 €461 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 4, 2023
  • Čistiace a upratovacie službyValid from Saturday, May 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 21, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 21, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, May 21, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 21, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 21, 2022
  • Verejné obstarávanieValid from Saturday, May 21, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 5, 2024

    Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko

  • KonateľSaturday, October 1, 2016 – Wednesday, December 11, 2024

    Address Pajorova 12/1161, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024

    Address Jenisejska 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, December 11, 2024

    Address Pajorova 12/1161, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Friday, May 20, 2022

    Address Pajorova 12/1161, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49107/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELLEMNT s.r.o.

Registered office

ELLEMNT s.r.o.

Komárov 130, 08611 Komárov

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