Company data from Slovak public registers

Elliate s. r. o.

Company financial profile・Company ID 52593291・Javorová 373/6, 04001 Košice - mestská časť Juh・Founded 2019

Active

Turnover 2025

20 K €

−47 %
Company ID
52593291
Tax ID
2121075649
VAT ID
SK2121075649, under §4, registered since Wednesday, April 1, 2020
Registered office
Elliate s. r. o.Javorová 373/6 04001 Košice - mestská časť Juh
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47025/V

Profit 2025

4,819 €

+241 %Net profit after tax

Assets

25 K €

−8.7 %Total assets, stated excl. VAT

Equity

11 K €

+43 %Assets less external liabilities

Debt ratio

54.8 %

−16 ppLiabilities / total assets

Gross margin

98.0 %

+55 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+241 %
−220 €24 K €−802 €−1,232 €4,842 €1,413 €4,819 €20192020202120222023202420252019−220 €202024 K €2021−802 €2022−1,232 €20234,842 €20241,413 €20254,819 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
3,000 €96 K €31 K €19 K €43 K €38 K €20 K €201920202021202220232024202520193,000 €202096 K €202131 K €202219 K €202343 K €202438 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,319 €0 €0 €861 €135 €538 €2019202020212022202320242025Total tax · 20190 €Total tax · 20204,319 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023861 €Total tax · 2024135 €Total tax · 2025538 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+20 pp

Profit / revenue

Profit margin

24.0 %

+20 pp

Profit / sales

ROA

19.3 %

+14 pp

Return on assets

ROE

42.8 %

+25 pp

Return on equity

Return on costs

31.6 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

98.0 %

+55 pp

Added value / revenue

Earnings before tax

5,357 €

+246 %

Profit + income tax

Effective tax

10.0 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,000 €201996 K €202031 K €202119 K €202243 K €202338 K €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19 K €43 K €38 K €20 K €
Value added9,882 €33 K €17 K €20 K €
Operating revenue19 K €43 K €38 K €20 K €
Profit after tax−1,232 €4,842 €1,413 €4,819 €
Income tax0 €861 €135 €538 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €26 K €15 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €24 K €27 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €24 K €27 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,632 €14 K €20 K €19 K €
Financial accounts9,309 €10 K €6,997 €5,818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €24 K €27 K €25 K €
Equity4,159 €10 K €7,848 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−802 €−946 €0 €0 €
Profit/loss for the accounting period after tax−1,232 €4,842 €1,413 €4,819 €
Liabilities9,782 €14 K €19 K €14 K €
Non-current liabilities46 €4,630 €4,700 €4,761 €
Current liabilities6,649 €3,801 €12 K €2,421 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions604 €5,638 €3,201 €2,483 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period923.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractFriday, January 28, 2022

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 5, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 20, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 8, 2023)Verified by: JUDr. Alexandra Kučečková, notár

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, August 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2019
  • Dizajnérske činnostiValid from Wednesday, August 21, 2019
  • Fotografické službyValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 21, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 21, 2019

    Address Javorová 373/6, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Javorová 373/6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47025/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Elliate s. r. o.

Registered office

Elliate s. r. o.

Javorová 373/6, 04001 Košice - mestská časť Juh

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