Company data from Slovak public registers

Andromia Insight
Active

ELLASSAY, s. r. o.

Company financial profile・Company ID 52790011・Galvaniho 25/B, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

625 K €

−24 %
Company ID
52790011
Tax ID
2121900539
VAT ID
SK2121900539, under §4, registered since Friday, September 15, 2023
Registered office
ELLASSAY, s. r. o.Galvaniho 25/B 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142895/B

Profit 2025

52 K €

+1,372 %

Assets

652 K €

+77 %

Equity

53 K €

+5,170 %

Debt ratio

91.9 %

−7.8 pp

Gross margin

25.7 %

+12 pp
Coming soon

Andromia score

—

Profit

+1,372 %
0 €0 €0 €65 €−4,065 €52 K €202020212022202320242025

Revenue

−23 %
0 €0 €0 €428 K €813 K €625 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+8.8 pp

Profit / revenue

ROA

7.9 %

+9.0 pp

Return on assets

ROE

98.1 %

+505 pp

Return on equity

Current ratio

1.18

+20 %

Current assets / current liabilities

Earnings before tax

52 K €

+1,646 %

Profit + income tax

Effective tax

1.3 %

−234 pp

Income tax / earnings before tax

Net working capital

98 K €

+1,877 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022439 K €2023822 K €2024625 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €428 K €813 K €625 K €
Value added0 €64 K €111 K €161 K €
Operating revenue0 €439 K €822 K €625 K €
Profit after tax0 €65 €−4,065 €52 K €
Income tax0 €1,441 €7,065 €692 €
Current income tax0 €1,441 €7,065 €692 €

Assets

  • Non-current assets7,476 €
  • Current assets645 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities600 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €101 K €369 K €652 K €
Non-current assets0 €0 €6,500 €7,476 €
Property, plant and equipment0 €0 €6,500 €7,476 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €101 K €363 K €645 K €
Inventory0 €44 K €328 K €585 K €
Non-current receivables0 €13 K €0 €0 €
Current receivables0 €0 €30 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €45 K €4,741 €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €101 K €369 K €652 K €
Equity5,000 €5,065 €1,000 €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €65 €−4,000 €
Profit/loss for the accounting period after tax0 €65 €−4,065 €52 K €
Liabilities0 €96 K €368 K €600 K €
Non-current liabilities0 €0 €0 €53 K €
Current liabilities0 €96 K €368 K €547 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,441 €7,065 €692 €202020212022202320242025
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 period352.1 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,425.3 €Yes

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 5, 2020
  • Sprostredkovateľská činnosť v oblasti, služieb, výrobyValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lingmiao Zhan
    Konateľfrom Wednesday, February 5, 2020

    Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Lingmiao Zhan
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142895/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 5, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ELLASSAY, s. r. o.

Registered office

ELLASSAY, s. r. o.

Galvaniho 25/B, 82104 Bratislava - mestská časť Ružinov

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