Company data from Slovak public registers

Active

Ellie Slovakia, s.r.o.

Company financial profileCompany ID 51245361Štefánikova 21/111, 91701 TrnavaFounded 2017

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 %

Assets

5.66 M €

+15 %

Equity

3.06 M €

+0.2 %

Debt ratio

45.9 %

+8.3 pp

Gross margin

74.1 %

−3.2 pp
Coming soon

Andromia score

Profit

+208 %
−8,969 €−48 K €−32 K €−88 K €30 K €15 K €−12 K €2,266 €6,984 €201720182019202020212022202320242025

Revenue

+13 %
12 K €298 K €312 K €213 K €258 K €288 K €329 K €343 K €387 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.8 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

3.31

−47 %

Current assets / current liabilities

Earnings before tax

9,272 €

+120 %

Profit + income tax

Effective tax

24.7 %

−21 pp

Income tax / earnings before tax

Net working capital

438 K €

+73 %

Current assets − current liabilities

Revenue CAGR

54.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,260 €0 €0 €5,196 €5,271 €1,160 €1,940 €2,288 €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 period1,607.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

    Share40 %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

    Share20 %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

    Share50 %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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