Company data from Slovak public registers

Andromia Insight
Active

EL ENTERPRISE, s. r. o.

Company financial profile・Company ID 51633761・Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial reportFinancial statements

Turnover 2024

369 K €

−4.7 %
Company ID
51633761
Tax ID
2120730854
VAT ID
SK2120730854, under §4, registered since Thursday, August 1, 2019
Registered office
EL ENTERPRISE, s. r. o.Šamorínska 10 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127432/B

Profit 2024

29 K €

−22 %

Assets

288 K €

+9.3 %

Equity

41 K €

+232 %

Debt ratio

85.6 %

−9.6 pp

Gross margin

17.3 %

+1.9 pp
Coming soon

Andromia score

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Profit

−22 %
−1,767 €−7,150 €−90 K €42 K €27 K €37 K €29 K €2018201920202021202220232024

Revenue

−4.1 %
39 K €67 K €17 K €350 K €306 K €381 K €365 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.8 pp

Profit / revenue

ROA

10.0 %

−4.1 pp

Return on assets

ROE

69.9 %

−228 pp

Return on equity

Current ratio

2.46

+32 %

Current assets / current liabilities

Earnings before tax

33 K €

−27 %

Profit + income tax

Effective tax

12.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

147 K €

+20 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201868 K €201917 K €2020350 K €2021318 K €2022387 K €2023369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods350 K €306 K €381 K €365 K €
Value added48 K €32 K €59 K €63 K €
Operating revenue350 K €318 K €387 K €369 K €
Profit after tax42 K €27 K €37 K €29 K €
Income tax6,288 €4,536 €7,551 €3,943 €

Assets

  • Non-current assets41 K €
  • Current assets247 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities246 K €

Balance sheet

Assets

Item2021202220232024
Total assets170 K €147 K €263 K €288 K €
Non-current assets0 €0 €0 €41 K €
Property, plant and equipment0 €0 €0 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €147 K €263 K €247 K €
Inventory37 K €68 K €26 K €46 K €
Non-current receivables0 €0 €32 K €0 €
Current receivables27 K €25 K €55 K €43 K €
Financial accounts106 K €54 K €151 K €158 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities170 K €147 K €263 K €288 K €
Equity−52 K €−25 K €12 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−99 K €−57 K €−30 K €7,459 €
Profit/loss for the accounting period after tax42 K €27 K €37 K €29 K €
Liabilities222 K €172 K €251 K €246 K €
Non-current liabilities96 K €98 K €110 K €146 K €
Current liabilities122 K €74 K €141 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

214 €58 €0 €6,288 €4,536 €7,551 €3,943 €2018201920202021202220232024
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 period1,501.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount219.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, April 5, 2018
  • Fotografické službyValid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
  • Odevná výrobaValid from Thursday, April 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 5, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 5, 2018
  • Reklamné a marketingové službyValid from Thursday, April 5, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 5, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Lovás
    Konateľfrom Thursday, April 5, 2018

    Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Dávid Lovás
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019

    Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid LovásInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Tuesday, July 30, 2019

    Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michael KmeťInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Tuesday, July 30, 2019

    Address Riazanská 10, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127432/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL ENTERPRISE, s. r. o.

Registered office

EL ENTERPRISE, s. r. o.

Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice

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