Company data from Slovak public registers

Ellie Slovakia, s.r.o.

Company financial profile・Company ID 51245361・Štefánikova 21/111, 91701 Trnava・Founded 2017

Active

Turnover 2025

486 K €

+34 %
Company ID
51245361
Tax ID
2120636848
VAT ID
SK2120636848, under §4, registered since Thursday, March 1, 2018
Registered office
Ellie Slovakia, s.r.o.Štefánikova 21/111 91701 Trnava
Established
Saturday, December 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41193/T

Profit 2025

6,984 €

+208 %Net profit after tax

Assets

5.66 M €

+15 %Total assets, stated excl. VAT

Equity

3.06 M €

+0.2 %Assets less external liabilities

Debt ratio

45.9 %

+8.3 ppLiabilities / total assets

Gross margin

74.1 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+208 %
−8,969 €−48 K €−32 K €−88 K €30 K €15 K €−12 K €2,266 €6,984 €2017201820192020202120222023202420252017−8,969 €2018−48 K €2019−32 K €2020−88 K €202130 K €202215 K €2023−12 K €20242,266 €20256,984 €

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

Revenue

+13 %
12 K €298 K €312 K €213 K €258 K €288 K €329 K €343 K €387 K €201720182019202020212022202320242025201712 K €2018298 K €2019312 K €2020213 K €2021258 K €2022288 K €2023329 K €2024343 K €2025387 K €

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

Income tax

Tax liability trend

0 €2,260 €0 €0 €5,196 €5,271 €1,160 €1,940 €2,288 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20182,260 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,196 €Total tax · 20225,271 €Total tax · 20231,160 €Total tax · 20241,940 €Total tax · 20252,288 €Current tax · 20190 €Current tax · 20200 €Current tax · 20215,196 €Current tax · 20225,271 €Current tax · 20231,160 €Current tax · 20241,940 €

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

1.4 %

+0.8 pp

Profit / revenue

Profit margin

1.8 %

+1.1 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Return on costs

1.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

−14 pp

Added value / revenue

Earnings before tax

9,272 €

+120 %

Profit + income tax

Effective tax

24.7 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2017444 K €2018417 K €2019266 K €2020308 K €2021303 K €2022347 K €2023362 K €2024486 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods288 K €329 K €343 K €387 K €
Value added162 K €250 K €265 K €287 K €
Operating revenue303 K €347 K €362 K €486 K €
Profit after tax15 K €−12 K €2,266 €6,984 €
Income tax5,271 €1,160 €1,940 €2,288 €
Current income tax5,271 €1,160 €1,940 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.03 M €
  • Current assets627 K €

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

Liabilities and equity

  • Equity3.06 M €
  • Liabilities2.59 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.12 M €4.98 M €4.91 M €5.66 M €
Non-current assets2.97 M €4.4 M €4.6 M €5.03 M €
Property, plant and equipment2.97 M €4.4 M €4.6 M €5.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €563 K €301 K €627 K €
Inventory0 €0 €−48 €−120 €
Non-current receivables90 K €183 K €183 K €0 €
Current receivables5,926 €61 K €14 K €141 K €
Current financial assets0 €0 €0 €—
Financial accounts47 K €319 K €104 K €486 K €
Accruals and deferrals8,559 €11 K €8,866 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.12 M €4.98 M €4.91 M €5.66 M €
Equity3.07 M €3.06 M €3.06 M €3.06 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−146 K €−132 K €−143 K €−142 K €
Profit/loss for the accounting period after tax15 K €−12 K €2,266 €6,984 €
Liabilities49 K €1.91 M €1.85 M €2.59 M €
Non-current liabilities0 €56 K €45 K €115 K €
Current liabilities49 K €61 K €48 K €190 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.79 M €1.75 M €2.29 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,628 €9,880 €8,911 €—

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 period0526Excess deduction for the period0 €Tax liability for the period2,861.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 31, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 31, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 31, 2023
  • Administratívne službyValid from Saturday, December 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 2, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 2, 2017

    Address Traťová ulica 7887/6, 91708 Trnava, Slovenská republika

  • KonateľSaturday, December 2, 2017 – Tuesday, November 12, 2024

    Address Traťová ulica 7887/6, 91708 Trnava, Slovenská republika

  • KonateľSaturday, December 2, 2017 – Wednesday, July 15, 2020

    Address Traťová ulica 7887/6, 91708 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Traťová ulica 7887/6, 91708 Trnava, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Tuesday, November 12, 2024

    Address Traťová ulica 7887/6, 91708 Trnava, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, July 15, 2020

    Address Traťová ulica 7887/6, 91708 Trnava, Slovenská republika

    Share28.57 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, July 15, 2020

    Address Ružová 128/69, 92401 Galanta, Slovenská republika

    Share14.29 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Friday, February 2, 2018

    Address Traťová ulica 7887/6, 91708 Trnava, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41193/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ellie Slovakia, s.r.o.

Registered office

Ellie Slovakia, s.r.o.

Štefánikova 21/111, 91701 Trnava

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