Company data from Slovak public registers

Andromia Insight
Active

ELL, s.r.o.

Company financial profile・Company ID 50570463・Turgenevova 10, 04001 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2025

49 K €

+63,026 %
Company ID
50570463
Tax ID
2120383078
VAT ID
—
Registered office
ELL, s.r.o.Turgenevova 10 04001 Košice - mestská časť Juh
Established
Friday, November 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40216/V

Profit 2025

12 K €

+1,970 %

Assets

116 K €

+13 %

Equity

109 K €

+12 %

Debt ratio

6.2 %

+0.3 pp

Gross margin

27.6 %

+264 pp
Coming soon

Andromia score

—

Profit

+1,970 %
246 €3,064 €1,408 €1,586 €16 K €9,828 €1,321 €59 K €−632 €12 K €2016201720182019202020212022202320242025

Revenue

+62,997 %
11 K €23 K €32 K €22 K €43 K €28 K €19 K €98 K €77 €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+845 pp

Profit / revenue

ROA

10.2 %

+11 pp

Return on assets

ROE

10.9 %

+12 pp

Return on equity

Current ratio

17.56

−7.3 %

Current assets / current liabilities

Earnings before tax

13 K €

+4,457 %

Profit + income tax

Effective tax

7.1 %

+124 pp

Income tax / earnings before tax

Net working capital

109 K €

+12 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201623 K €201732 K €201822 K €201943 K €202028 K €202120 K €202298 K €202377 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €98 K €77 €49 K €
Value added1,388 €75 K €−182 €13 K €
Operating revenue20 K €98 K €77 €49 K €
Profit after tax1,321 €59 K €−632 €12 K €
Income tax228 €16 K €340 €906 €

Assets

  • Non-current assets0 €
  • Current assets116 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities7,243 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €126 K €103 K €116 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 assets51 K €126 K €103 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,100 €2,617 €3,592 €0 €
Financial accounts49 K €123 K €100 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €126 K €103 K €116 K €
Equity39 K €98 K €97 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €33 K €92 K €91 K €
Profit/loss for the accounting period after tax1,321 €59 K €−632 €12 K €
Liabilities12 K €28 K €6,117 €7,243 €
Non-current liabilities0 €682 €677 €636 €
Current liabilities12 K €28 K €5,440 €6,607 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

210 €844 €417 €473 €2,873 €1,741 €228 €16 K €340 €906 €2016201720182019202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Friday, November 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2016
  • Čistiace a upratovacie službyValid from Friday, November 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 11, 2016
  • Počítačové službyValid from Friday, November 11, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 11, 2016
  • Prenájom hnuteľných vecíValid from Friday, November 11, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roland Gedeon
    Konateľfrom Friday, November 11, 2016

    Address Národná trieda 14, 04001 Košice - mestská časť Sever, Slovenská republika

  • Mgr. Katarína Gedeonová
    Konateľfrom Friday, November 11, 2016

    Address Turgenevova 10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Ing. Roland Gedeon
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Národná trieda 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Katarína Gedeonová
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Turgenevova 10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40216/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELL, s.r.o.

Registered office

ELL, s.r.o.

Turgenevova 10, 04001 Košice - mestská časť Juh

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