ElliK, s. r. o.

Company financial profile・Company ID 51197294・Kovová 25198/24, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial report Financial statements

Active

Turnover 2025

39 K €

+644 %

Company ID: 51197294
Tax ID: 2120626684
VAT ID: SK2120626684, under §4, registered since Monday, January 1, 2018

Registered office: ElliK, s. r. o.Kovová 25198/24 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, November 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126243/B

Profit 2025

−9,838 €

+24 %Net profit after tax

Assets

14 K €

+82 %Total assets, stated excl. VAT

Equity

−3,700 €

−160 %Assets less external liabilities

Debt ratio

126.6 %

+107 ppLiabilities / total assets

Gross margin

29.6 %

+164 ppGross profit / sales

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Andromia score

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Profit

+24 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+742 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

+223 pp

Profit / revenue

Profit margin

-25.6 %

+258 pp

Profit / sales

ROA

-70.7 %

+99 pp

Return on assets

ROE

265.9 %

+477 pp

Return on equity

Return on costs

-20.3 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+147 pp

Added value / revenue

Earnings before tax

−9,498 €

+25 %

Profit + income tax

Effective tax

-3.6 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	26 K €	4,566 €	38 K €
Value added	26 K €	11 K €	−6,125 €	11 K €
Operating revenue	38 K €	26 K €	5,204 €	39 K €
Profit after tax	7,003 €	−5,262 €	−13 K €	−9,838 €
Income tax	1,224 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	9,144 €	393 €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets395 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,700 €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	22 K €	7,635 €	14 K €
Non-current assets	14 K €	8,645 €	3,465 €	395 €
Property, plant and equipment	14 K €	8,645 €	3,465 €	395 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	14 K €	4,170 €	14 K €
Inventory	662 €	951 €	951 €	951 €
Non-current receivables	111 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	2,520 €	7,159 €
Financial accounts	1,229 €	676 €	699 €	5,415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	22 K €	7,635 €	14 K €
Equity	24 K €	19 K €	6,137 €	−3,700 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	19 K €	14 K €	638 €
Profit/loss for the accounting period after tax	7,003 €	−5,262 €	−13 K €	−9,838 €
Liabilities	9,592 €	3,163 €	1,498 €	18 K €
Non-current liabilities	2,259 €	254 €	254 €	316 €
Current liabilities	6,983 €	2,509 €	844 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	400 €	400 €	1,012 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period945.33 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, February 3, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, February 3, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, February 3, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Administratívne službyValid from Thursday, November 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
Finančný lízingValid from Thursday, November 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
Kuriérske službyValid from Thursday, November 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, November 16, 2017
Prenájom hnuteľných vecíValid from Thursday, November 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Igor BielkaActive
Konateľfrom Friday, January 19, 2018
Address Bazová 3675/62, 90025 Chorvátsky Grob, Slovenská republika
Jaroslava KuhajdováEnded
KonateľThursday, November 16, 2017 – Wednesday, January 31, 2018
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Mgr. Igor BielkaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Bazová 3675/62, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava KuhajdováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, January 31, 2018
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Company history

3 changes in the register

Names
2 records
- ElliK, s. r. o.from Thursday, February 1, 2018
- CEDES s.r.o.Thursday, November 16, 2017 – Wednesday, January 31, 2018
Registered office
3 records
- Kovová 25198/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Friday, February 17, 2023
- Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 1, 2018 – Thursday, February 16, 2023
- Alejová 5, 04011 Košice - mestská časť Juh, Slovenská republikaThursday, November 16, 2017 – Wednesday, January 31, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126243/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ElliK, s. r. o.

Registered office

ElliK, s. r. o.

Kovová 25198/24, 821 06 Bratislava - mestská časť Podunajské Biskupice

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ElliK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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