Active

ellisa s.r.o.

Company financial profile・Company ID 51223317・Moravská 1884, 02001 Púchov・Founded 2018

Financial report Financial statements

Turnover 2025

51 K €

+45 %

Company ID: 51223317
Tax ID: 2120653194
VAT ID: SK2120653194, under §4, registered since Tuesday, February 20, 2018

Registered office: ellisa s.r.o.Moravská 1884 02001 Púchov
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35619/R

Profit 2025

−5,197 €

−57,844 %

Assets

181 K €

+12 %

Equity

−119 K €

−4.6 %

Debt ratio

165.6 %

−4.8 pp

Gross margin

22.7 %

−1.9 pp

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Andromia score

—

Profit

−57,844 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−10 pp

Profit / revenue

ROA

-2.9 %

−2.9 pp

Return on assets

ROE

4.4 %

+4.4 pp

Return on equity

Current ratio

0.31

+16 %

Current assets / current liabilities

Earnings before tax

−4,237 €

−1,314 %

Profit + income tax

Effective tax

-22.7 %

−120 pp

Income tax / earnings before tax

Net working capital

−207 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	59 K €	35 K €	50 K €
Value added	−697 €	7,402 €	8,581 €	11 K €
Operating revenue	16 K €	59 K €	35 K €	51 K €
Profit after tax	−5,108 €	0 €	9 €	−5,197 €
Income tax	0 €	191 €	340 €	960 €

Assets

Non-current assets88 K €
Current assets93 K €

Liabilities and equity

Equity−119 K €
Liabilities301 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	137 K €	162 K €	181 K €
Non-current assets	88 K €	88 K €	88 K €	88 K €
Property, plant and equipment	88 K €	88 K €	88 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	49 K €	73 K €	93 K €
Inventory	39 K €	2,000 €	2,515 €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,263 €	27 K €	47 K €	29 K €
Financial accounts	109 €	20 K €	24 K €	2,006 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	137 K €	162 K €	181 K €
Equity	−114 K €	−114 K €	−114 K €	−119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−114 K €	−119 K €	−119 K €	−119 K €
Profit/loss for the accounting period after tax	−5,108 €	0 €	9 €	−5,197 €
Liabilities	244 K €	251 K €	276 K €	301 K €
Non-current liabilities	18 €	38 €	66 €	150 €
Current liabilities	236 K €	249 K €	275 K €	300 K €
Long-term bank loans	7,486 €	1,846 €	0 €	0 €
Short-term bank loans	12 €	13 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period261.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, January 1, 2018
Poskytovanie služieb osobného charakteruValid from Monday, January 1, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 1, 2018
Prenájom hnuteľných vecíValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Čibenka
Konateľfrom Tuesday, August 21, 2018
Address Moravská 1881/46, 02001 Púchov, Slovenská republika
Mgr. Simona Čibenková
Konateľfrom Monday, January 1, 2018
Address Moravská 1881/46, 02001 Púchov, Slovenská republika

Related persons

2 active of 3

Ing. Peter Čibenka
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Moravská 1881/46, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Simona Čibenková
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Moravská 1881/46, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Simona ČibenkováInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Thursday, October 4, 2018
Address Moravská 1881/46, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35619/R
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ellisa s.r.o.

Registered office

ellisa s.r.o.

Moravská 1884, 02001 Púchov

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ellisa s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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