Company data from Slovak public registers

Active

ELLANO s.r.o.

Company financial profileCompany ID 50747681Štiavnička 211/49, 976 81 PodbrezováFounded 2017

Turnover 2025

729 K €

−14 %
Company ID
50747681
Tax ID
2120466414
VAT ID
SK2120466414, under §4, registered since Friday, September 1, 2017
Registered office
ELLANO s.r.o.Štiavnička 211/49 976 81 Podbrezová
Established
Friday, March 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31539/S

Profit 2025

6,081 €

+39 %

Assets

412 K €

+2.0 %

Equity

207 K €

+3.0 %

Debt ratio

49.8 %

−0.5 pp

Gross margin

15.0 %

+1.3 pp
Coming soon

Andromia score

Profit

+39 %
14 K €34 K €32 K €30 K €19 K €51 K €14 K €4,380 €6,081 €201720182019202020212022202320242025

Revenue

−14 %
405 K €727 K €734 K €890 K €1.02 M €1.4 M €871 K €844 K €729 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

1.5 %

+0.4 pp

Return on assets

ROE

2.9 %

+0.8 pp

Return on equity

Current ratio

10.06

−16 %

Current assets / current liabilities

Earnings before tax

10 K €

+19 %

Profit + income tax

Effective tax

39.4 %

−8.6 pp

Income tax / earnings before tax

Net working capital

266 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

405 K €2017727 K €2018734 K €2019890 K €20201.02 M €20211.4 M €2022871 K €2023845 K €2024729 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €871 K €844 K €729 K €
Value added166 K €110 K €116 K €110 K €
Operating revenue1.4 M €871 K €845 K €729 K €
Profit after tax51 K €14 K €4,380 €6,081 €
Income tax17 K €6,709 €4,053 €3,961 €

Assets

  • Non-current assets116 K €
  • Current assets296 K €

Liabilities and equity

  • Equity207 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €388 K €403 K €412 K €
Non-current assets0 €102 K €107 K €116 K €
Property, plant and equipment0 €102 K €107 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €286 K €296 K €296 K €
Inventory128 K €147 K €137 K €123 K €
Non-current receivables2,485 €3,271 €4,033 €11 K €
Current receivables83 K €112 K €124 K €150 K €
Financial accounts11 K €24 K €31 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €388 K €403 K €412 K €
Equity182 K €196 K €201 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €175 K €189 K €193 K €
Profit/loss for the accounting period after tax51 K €14 K €4,380 €6,081 €
Liabilities42 K €191 K €203 K €205 K €
Non-current liabilities2,558 €8,534 €6,687 €3,375 €
Current liabilities40 K €24 K €25 K €29 K €
Long-term bank loans0 €85 K €135 K €105 K €
Short-term bank loans0 €73 K €37 K €67 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,296 €8,134 €8,644 €8,018 €7,863 €17 K €6,709 €4,053 €3,961 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,497.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, March 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
  • Čistiace a upratovacie službyValid from Friday, March 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
  • Kuriérske službyValid from Friday, March 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2017
  • Počítačové službyValid from Friday, March 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 3, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 3, 2017

    Address Štiavnička 211/46, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Štiavnička 211/46, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31539/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLANO s.r.o.

Registered office

ELLANO s.r.o.

Štiavnička 211/49, 976 81 Podbrezová

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