Active

E-LISA, s.r.o.

Company financial profile・Company ID 51484510・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2018

Financial report Financial statements

Turnover 2022

90 K €

+64 %

Company ID: 51484510
Tax ID: 2120720162
VAT ID: —

Registered office: E-LISA, s.r.o.Vysokoškolákov 8556/33B 01008 Žilina
Established: Thursday, March 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69748/L

Profit 2022

−124 €

+99 %

Assets

20 K €

−16 %

Equity

−14 K €

−0.9 %

Debt ratio

169.4 %

+12 pp

Gross margin

15.8 %

+19 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+25 pp

Profit / revenue

ROA

-0.6 %

+57 pp

Return on assets

ROE

0.9 %

−99 pp

Return on equity

Current ratio

0.39

−14 %

Current assets / current liabilities

Earnings before tax

−124 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	46 K €	57 K €	45 K €	90 K €
Value added	15 K €	15 K €	−1,449 €	14 K €
Operating revenue	50 K €	69 K €	55 K €	90 K €
Profit after tax	−4,493 €	−460 €	−14 K €	−124 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,090 €
Current assets13 K €

Liabilities and equity

Equity−14 K €
Liabilities35 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	17 K €	19 K €	24 K €	20 K €
Non-current assets	12 K €	4,260 €	7,090 €	7,090 €
Property, plant and equipment	12 K €	4,260 €	7,090 €	7,090 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,783 €	15 K €	17 K €	13 K €
Inventory	0 €	8,140 €	9,289 €	9,289 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	3,767 €	3,548 €	6,986 €
Financial accounts	2,783 €	3,015 €	4,470 €	−2,944 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	17 K €	19 K €	24 K €	20 K €
Equity	415 €	−45 €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−92 €	−4,585 €	−5,045 €	−19 K €
Profit/loss for the accounting period after tax	−4,493 €	−460 €	−14 K €	−124 €
Liabilities	16 K €	19 K €	38 K €	35 K €
Non-current liabilities	0 €	88 €	99 €	77 €
Current liabilities	16 K €	19 K €	38 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prevádzkovanie taxislužbyValid from Friday, June 29, 2018
čistiace a upratovacie službyValid from Thursday, March 22, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
kuriérske službyValid from Thursday, March 22, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 22, 2018
počítačové služby , a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 22, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 22, 2018
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marika Rácová
Konateľfrom Wednesday, July 3, 2024
Address Bratislavská 515/50, 01001 Žilina, Slovenská republika
Ľuboš EliašInactive
KonateľThursday, March 22, 2018 – Tuesday, July 9, 2024
Address Čajakova 2174/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Marika Rácová
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024
Address Bratislavská 515/50, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš EliašInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Tuesday, July 9, 2024
Address Čajakova 2174/9, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69748/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

E-LISA, s.r.o.

Registered office

E-LISA, s.r.o.

Vysokoškolákov 8556/33B, 01008 Žilina

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E-LISA, 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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