Company data from Slovak public registers

Andromia Insight
Active

Elli Mobility Slovakia s. r. o.

Company financial profile・Company ID 53254716・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

168 K €

+33 %
Company ID
53254716
Tax ID
2121369569
VAT ID
SK2121369569, under §4, registered since Monday, May 23, 2022
Registered office
Elli Mobility Slovakia s. r. o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147853/B

Profit 2024

−4,679 €

+67 %

Assets

135 K €

+40 %

Equity

59 K €

+260 %

Debt ratio

56.5 %

−82 pp

Gross margin

-1.1 %

+8.6 pp
Coming soon

Andromia score

—

Profit

+67 %
0 €−13 K €−15 K €−14 K €−4,679 €20202021202220232024

Revenue

+33 %
0 €10 K €101 K €127 K €168 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+8.4 pp

Profit / revenue

ROA

-3.5 %

+11 pp

Return on assets

ROE

-8.0 %

−47 pp

Return on equity

Current ratio

1.70

+157 %

Current assets / current liabilities

Earnings before tax

−3,719 €

+74 %

Profit + income tax

Effective tax

-25.8 %

−26 pp

Income tax / earnings before tax

Net working capital

52 K €

+217 %

Current assets − current liabilities

Revenue CAGR

155.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202010 K €2021101 K €2022127 K €2023168 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €101 K €127 K €168 K €
Value added−12 K €−13 K €−12 K €−1,758 €
Operating revenue10 K €101 K €127 K €168 K €
Profit after tax−13 K €−15 K €−14 K €−4,679 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets125 K €
  • Accruals and deferrals9,995 €

Liabilities and equity

  • Equity59 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €88 K €96 K €135 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 assets15 K €50 K €86 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,052 €7,490 €32 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €43 K €54 K €112 K €
Accruals and deferrals0 €38 K €10 K €9,995 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €88 K €96 K €135 K €
Equity−7,829 €−22 K €−37 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−13 K €−27 K €−42 K €
Profit/loss for the accounting period after tax−13 K €−15 K €−14 K €−4,679 €
Liabilities23 K €111 K €133 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €108 K €130 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,360 €3,200 €2,875 €2,800 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €20202021202220232024
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 period1,080.07 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami, s olejmi a mazivomValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Joschi Peter Georg Jennermann
    Konateľfrom Saturday, April 5, 2025

    Address Geothestraße 69, 10625 Berlín, Nemecká spolková republika

  • Sebastian Steffen
    Konateľfrom Saturday, April 5, 2025

    Address Dahlienweg 16, 38108 Braunschweig, Nemecká spolková republika

  • Dr. Oliver Otto BernardsInactive
    KonateľWednesday, October 7, 2020 – Friday, March 28, 2025

    Address Schumannstraße 8, 60325 Frankfurt nad Mohanom, Nemecká spolková republika

  • Jens ThorwarthInactive
    KonateľWednesday, October 7, 2020 – Thursday, June 12, 2025

    Address Neuenhainer Straße 1, 60326 Frankfurt nad Mohanom, Nemecká spolková republika

Related persons

2 active of 6
  • Elli Mobility GmbH
    Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Karl-Liebknecht-Straße 32 (2. OG), 10178 Berlín, Nemecká spolková republika

    Share85 %Contribution4,250 EUR
  • Volkswagen Group Charging GmbH
    Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Karl-Liebknecht-Straße 32, 10178 Berlín, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • LOGPAY Financial Services GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Thursday, June 12, 2025

    Address Schwalbacher Straße 72, 65760 Eschborn, Nemecká spolková republika

  • LOGPAY Transport Services GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Thursday, September 11, 2025

    Address Schwalbacher Straße 72, 65760 Eschborn, Nemecká spolková republika

  • LogPay Financial Services GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Friday, August 5, 2022

    Address Schwalbacher Straße 72, 65760 Eschborn, Nemecká spolková republika

  • LogPay Transport Services GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Friday, August 5, 2022

    Address Schwalbacher Straße 72, 65760 Eschborn, Nemecká spolková republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147853/B
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Elli Mobility Slovakia s. r. o.

Registered office

Elli Mobility Slovakia s. r. o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us