Company data from Slovak public registers

Active

ElliK, s. r. o.

Company financial profileCompany ID 51197294Kovová 25198/24, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2017

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 %

Assets

14 K €

+82 %

Equity

−3,700 €

−160 %

Debt ratio

126.6 %

+107 pp

Gross margin

29.6 %

+164 pp
Coming soon

Andromia score

Profit

+24 %
463 €5,775 €488 €1,614 €3,998 €7,003 €−5,262 €−13 K €−9,838 €201720182019202020212022202320242025

Revenue

+742 %
849 €28 K €29 K €21 K €27 K €38 K €26 K €4,566 €38 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

+223 pp

Profit / revenue

ROA

-70.7 %

+99 pp

Return on assets

ROE

265.9 %

+477 pp

Return on equity

Current ratio

0.83

−83 %

Current assets / current liabilities

Earnings before tax

−9,498 €

+25 %

Profit + income tax

Effective tax

-3.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−2,767 €

−183 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

849 €201728 K €201829 K €201921 K €202028 K €202138 K €202226 K €20235,204 €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €26 K €4,566 €38 K €
Value added26 K €11 K €−6,125 €11 K €
Operating revenue38 K €26 K €5,204 €39 K €
Profit after tax7,003 €−5,262 €−13 K €−9,838 €
Income tax1,224 €0 €340 €340 €

Assets

  • Non-current assets395 €
  • Current assets14 K €

Liabilities and equity

  • Equity−3,700 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €22 K €7,635 €14 K €
Non-current assets14 K €8,645 €3,465 €395 €
Property, plant and equipment14 K €8,645 €3,465 €395 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €14 K €4,170 €14 K €
Inventory662 €951 €951 €951 €
Non-current receivables111 €0 €0 €0 €
Current receivables18 K €12 K €2,520 €7,159 €
Financial accounts1,229 €676 €699 €5,415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €22 K €7,635 €14 K €
Equity24 K €19 K €6,137 €−3,700 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €19 K €14 K €638 €
Profit/loss for the accounting period after tax7,003 €−5,262 €−13 K €−9,838 €
Liabilities9,592 €3,163 €1,498 €18 K €
Non-current liabilities2,259 €254 €254 €316 €
Current liabilities6,983 €2,509 €844 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €400 €400 €1,012 €

Income tax

Tax liability trend

169 €2,471 €391 €483 €1,038 €1,224 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,457.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, January 19, 2018

    Address Bazová 3675/62, 90025 Chorvátsky Grob, Slovenská republika

  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.