Company data from Slovak public registers

Andromia Insight
Active

ELLYS s.r.o.

Company financial profile・Company ID 51497662・Revolučná 2590/1, 02404 Kysucké Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

24 K €

−40 %
Company ID
51497662
Tax ID
2120726619
VAT ID
SK2120726619, under §4, registered since Thursday, April 26, 2018
Registered office
ELLYS s.r.o.Revolučná 2590/1 02404 Kysucké Nové Mesto
Established
Saturday, March 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69759/L

Profit 2025

−11 K €

−5,155 %

Assets

61 K €

−19 %

Equity

32 K €

−26 %

Debt ratio

47.7 %

+4.6 pp

Gross margin

-24.3 %

−38 pp
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Andromia score

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Profit

−5,155 %
−8,368 €−21 K €−21 K €−17 K €521 €−19 K €222 €−11 K €20182019202020212022202320242025

Revenue

−40 %
12 K €8,193 €16 K €40 K €76 K €36 K €40 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.1 %

−48 pp

Profit / revenue

ROA

-18.4 %

−19 pp

Return on assets

ROE

-35.1 %

−36 pp

Return on equity

Current ratio

3.30

−20 %

Current assets / current liabilities

Earnings before tax

−11 K €

−2,036 %

Profit + income tax

Effective tax

-3.1 %

−64 pp

Income tax / earnings before tax

Net working capital

43 K €

−26 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20188,193 €201920 K €202043 K €202176 K €202237 K €202340 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €36 K €40 K €24 K €
Value added9,893 €−11 K €5,254 €−5,789 €
Operating revenue76 K €37 K €40 K €24 K €
Profit after tax521 €−19 K €222 €−11 K €
Income tax392 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €74 K €76 K €61 K €
Non-current assets2,429 €0 €0 €0 €
Property, plant and equipment2,429 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €74 K €76 K €61 K €
Inventory66 K €69 K €71 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €432 €0 €
Financial accounts9,381 €4,431 €4,566 €2,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €74 K €76 K €61 K €
Equity62 K €43 K €43 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−67 K €−67 K €−87 K €−86 K €
Profit/loss for the accounting period after tax521 €−19 K €222 €−11 K €
Liabilities15 K €31 K €33 K €29 K €
Non-current liabilities1,764 €0 €14 K €11 K €
Current liabilities8,783 €29 K €18 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,806 €1,253 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €392 €0 €340 €340 €20182019202020212022202320242025
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 period228.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, March 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 24, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 24, 2018
  • Reklamné a marketingové službyValid from Saturday, March 24, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Elena Vavrová
    Konateľfrom Saturday, March 24, 2018

    Address Sládkovičova 1206/57, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Elena Vavrová
    Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018

    Address Sládkovičova 1206/57, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69759/L
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLYS s.r.o.

Registered office

ELLYS s.r.o.

Revolučná 2590/1, 02404 Kysucké Nové Mesto

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