Company data from Slovak public registers

Active

ELLA INDUSTRIES, s.r.o.

Company financial profileCompany ID 50793187Floriánska 3255/19, 04001 Košice - mestská časť Staré MestoFounded 2017

Turnover 2025

281 K €

−16 %
Company ID
50793187
Tax ID
2120564963
VAT ID
SK2120564963, under §4, registered since Tuesday, May 1, 2018
Registered office
ELLA INDUSTRIES, s.r.o.Floriánska 3255/19 04001 Košice - mestská časť Staré Mesto
Established
Thursday, July 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41992/V

Profit 2025

11 K €

−25 %

Assets

284 K €

−12 %

Equity

97 K €

−4.2 %

Debt ratio

65.9 %

−2.9 pp

Gross margin

11.8 %

−8.9 pp
Coming soon

Andromia score

Profit

−25 %
−438 €7,882 €25 K €35 K €8,011 €5,520 €691 €15 K €11 K €201720182019202020212022202320242025

Revenue

−11 %
34 K €92 K €624 K €753 K €932 K €416 K €899 K €258 K €229 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.5 pp

Profit / revenue

ROA

3.9 %

−0.7 pp

Return on assets

ROE

11.4 %

−3.2 pp

Return on equity

Current ratio

6.29

+383 %

Current assets / current liabilities

Earnings before tax

13 K €

−35 %

Profit + income tax

Effective tax

14.8 %

−11 pp

Income tax / earnings before tax

Net working capital

121 K €

+263 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2017103 K €2018637 K €2019756 K €2020940 K €2021540 K €2022923 K €2023332 K €2024281 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods416 K €899 K €258 K €229 K €
Value added−18 K €81 K €53 K €27 K €
Operating revenue540 K €923 K €332 K €281 K €
Profit after tax5,520 €691 €15 K €11 K €
Income tax4,909 €4,866 €5,245 €1,920 €
Current income tax4,909 €4,866 €5,245 €

Assets

  • Non-current assets140 K €
  • Current assets143 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €229 K €324 K €284 K €
Non-current assets79 K €13 K €181 K €140 K €
Property, plant and equipment79 K €13 K €181 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €213 K €143 K €143 K €
Inventory13 K €18 K €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €51 K €126 K €110 K €
Current financial assets0 €0 €0 €
Financial accounts28 K €144 K €17 K €21 K €
Accruals and deferrals4,925 €2,268 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €229 K €324 K €284 K €
Equity86 K €86 K €101 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years75 K €80 K €81 K €80 K €
Profit/loss for the accounting period after tax5,520 €691 €15 K €11 K €
Liabilities125 K €142 K €223 K €187 K €
Non-current liabilities247 €10 K €28 K €96 K €
Current liabilities81 K €101 K €110 K €23 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans43 K €31 K €18 K €8,300 €
Short-term bank loans0 €0 €67 K €60 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €2,097 €7,672 €9,983 €4,954 €4,909 €4,866 €5,245 €1,920 €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 period561.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount175.6 €Yes

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 29, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 29, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 15, 2018
  • zámočníctvoValid from Thursday, November 15, 2018
  • Administratívne službyValid from Thursday, July 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 27, 2017
  • Čistiace a upratovacie službyValid from Thursday, July 27, 2017
  • Diskotekárska činnosťValid from Thursday, July 27, 2017
  • Faktoring a forfaitingValid from Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 1, 2018

    Address Žriedlová 3363/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, November 1, 2018 – Thursday, February 6, 2020

    Address Ličartovce 240, 08203 Ličartovce, Slovenská republika

  • Patrik LevaiInactive
    KonateľThursday, July 27, 2017 – Wednesday, November 14, 2018

    Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Žriedlová 3363/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, February 6, 2020

    Address Ličartovce 240, 08203 Ličartovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, February 6, 2020

    Address Žriedlová 3363/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik LevaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Wednesday, November 14, 2018

    Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41992/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLA INDUSTRIES, s.r.o.

Registered office

ELLA INDUSTRIES, s.r.o.

Floriánska 3255/19, 04001 Košice - mestská časť Staré Mesto

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