Company data from Slovak public registers

Andromia Insight
Active

Ellitrans, s. r. o.

Company financial profile・Company ID 52453901・Šebešťanová 65, 017 04 Považská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

26 K €

−7.3 %
Company ID
52453901
Tax ID
2121031550
VAT ID
SK2121031550, under §7a, registered since Monday, January 9, 2023
Registered office
Ellitrans, s. r. o.Šebešťanová 65 017 04 Považská Bystrica
Established
Saturday, June 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39053/R

Profit 2025

484 €

−89 %

Assets

21 K €

−22 %

Equity

−6,478 €

+7.0 %

Debt ratio

130.4 %

+4.9 pp

Gross margin

38.7 %

+19 pp
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Andromia score

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Profit

−89 %
−2,035 €−8,652 €−3,660 €−1,079 €−751 €4,215 €484 €2019202020212022202320242025

Revenue

+18 %
0 €3,381 €7,865 €11 K €30 K €22 K €26 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−13 pp

Profit / revenue

ROA

2.3 %

−13 pp

Return on assets

ROE

-7.5 %

+53 pp

Return on equity

Current ratio

7.39

+468 %

Current assets / current liabilities

Earnings before tax

824 €

−82 %

Profit + income tax

Effective tax

41.3 %

+33 pp

Income tax / earnings before tax

Net working capital

7,427 €

+246 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,381 €20207,865 €202111 K €202230 K €202329 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €30 K €22 K €26 K €
Value added11 K €8,634 €4,374 €10 K €
Operating revenue11 K €30 K €29 K €26 K €
Profit after tax−1,079 €−751 €4,215 €484 €
Income tax0 €140 €371 €340 €

Assets

  • Non-current assets13 K €
  • Current assets8,589 €

Liabilities and equity

  • Equity−6,478 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €3,294 €27 K €21 K €
Non-current assets7,093 €0 €18 K €13 K €
Property, plant and equipment7,093 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,234 €3,294 €9,296 €8,589 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,157 €3,137 €8,193 €7,869 €
Financial accounts3,077 €157 €1,103 €720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €3,294 €27 K €21 K €
Equity−10 K €−11 K €−6,962 €−6,478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−15 K €−16 K €−12 K €
Profit/loss for the accounting period after tax−1,079 €−751 €4,215 €484 €
Liabilities23 K €14 K €34 K €28 K €
Non-current liabilities16 K €9,232 €19 K €15 K €
Current liabilities113 €288 €7,148 €1,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,654 €4,950 €8,246 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €140 €371 €340 €2019202020212022202320242025
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 period73.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, June 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 8, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, June 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Juraj Pongrác
    Konateľfrom Monday, August 26, 2019

    Address Šebešťanová 78, 01704 Považská Bystrica, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, June 8, 2019 – Wednesday, September 4, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Mgr. Juraj Pongrác
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Šebešťanová 78, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Wednesday, September 4, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39053/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ellitrans, s. r. o.

Registered office

Ellitrans, s. r. o.

Šebešťanová 65, 017 04 Považská Bystrica

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