Company data from Slovak public registers

Active

ELLI–SK s.r.o.

Company financial profileCompany ID 50697382Krajná 1736/7, 94002 Nové ZámkyFounded 2017

Turnover 2025

48 K €

+1.0 %
Company ID
50697382
Tax ID
2120430158
VAT ID
Registered office
ELLI–SK s.r.o.Krajná 1736/7 94002 Nové Zámky
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42500/N

Profit 2025

4,436 €

+48 %

Assets

41 K €

+18 %

Equity

35 K €

+15 %

Debt ratio

14.4 %

+2.7 pp

Gross margin

27.8 %

+15 pp
Coming soon

Andromia score

Profit

+48 %
4,670 €741 €−16 €15 K €1,468 €750 €179 €2,991 €4,436 €201720182019202020212022202320242025

Revenue

+0.9 %
39 K €42 K €48 K €48 K €49 K €46 K €49 K €48 K €48 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+2.9 pp

Profit / revenue

ROA

10.7 %

+2.2 pp

Return on assets

ROE

12.5 %

+2.8 pp

Return on equity

Current ratio

14.71

−56 %

Current assets / current liabilities

Earnings before tax

4,933 €

+38 %

Profit + income tax

Effective tax

10.1 %

−6.4 pp

Income tax / earnings before tax

Net working capital

39 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201742 K €201848 K €201948 K €202049 K €202146 K €202250 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €49 K €48 K €48 K €
Value added6,754 €6,658 €6,094 €13 K €
Operating revenue46 K €50 K €48 K €48 K €
Profit after tax750 €179 €2,991 €4,436 €
Income tax214 €84 €591 €497 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities5,945 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €33 K €35 K €41 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 assets38 K €33 K €35 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,631 €2,667 €4,879 €2,455 €
Financial accounts32 K €30 K €30 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €33 K €35 K €41 K €
Equity28 K €28 K €31 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €22 K €22 K €25 K €
Profit/loss for the accounting period after tax750 €179 €2,991 €4,436 €
Liabilities9,874 €5,194 €4,075 €5,945 €
Non-current liabilities185 €196 €204 €225 €
Current liabilities3,145 €1,077 €1,042 €2,810 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,544 €3,921 €2,829 €2,910 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,370 €201 €215 €2,898 €223 €214 €84 €591 €497 €201720182019202020212022202320242025
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

7 registered activities

  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, February 4, 2017
  • Prekladateľské a tlmočnícke služby- nemecký jazykValid from Saturday, February 4, 2017
  • Prekladateľské a tlmočnícke služby – taliansky jazykValid from Saturday, February 4, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 4, 2017
  • Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Saturday, February 4, 2017
  • Vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Saturday, February 4, 2017
  • Vyučovanie v odbore cudzích jazykov - taliansky jazykValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017

    Address Krajná 1736/7, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42500/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ELLI–SK s.r.o.

Registered office

ELLI–SK s.r.o.

Krajná 1736/7, 94002 Nové Zámky

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