Company data from Slovak public registers

Active

ELLITESS s. r. o.

Company financial profileCompany ID 53367839Malá 2705/11B, 94131 Dvory nad ŽitavouFounded 2020

Turnover 2025

56 K €

+136 %
Company ID
53367839
Tax ID
2121346546
VAT ID
SK2121346546, under §4, registered since Tuesday, October 1, 2024
Registered office
ELLITESS s. r. o.Malá 2705/11B 94131 Dvory nad Žitavou
Established
Monday, October 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52623/N

Profit 2025

12 K €

+360 %

Assets

45 K €

+16 %

Equity

18 K €

+187 %

Debt ratio

60.8 %

−23 pp

Gross margin

46.1 %

+22 pp
Coming soon

Andromia score

Profit

+360 %
−224 €−869 €−267 €0 €2,503 €12 K €202020212022202320242025

Revenue

+136 %
0 €920 €0 €0 €24 K €56 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+10 pp

Profit / revenue

ROA

25.6 %

+19 pp

Return on assets

ROE

65.2 %

+24 pp

Return on equity

Current ratio

3.01

+140 %

Current assets / current liabilities

Earnings before tax

13 K €

+336 %

Profit + income tax

Effective tax

9.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+638 %

Current assets − current liabilities

Revenue CAGR

679.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020920 €20210 €20220 €202324 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €24 K €56 K €
Value added−260 €0 €5,715 €26 K €
Operating revenue0 €0 €24 K €56 K €
Profit after tax−267 €0 €2,503 €12 K €
Income tax0 €0 €422 €1,235 €

Assets

  • Non-current assets21 K €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,646 €3,646 €39 K €45 K €
Non-current assets0 €0 €28 K €21 K €
Property, plant and equipment0 €0 €28 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,646 €3,646 €11 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €0 €7,570 €4,352 €
Financial accounts3,643 €3,646 €3,455 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,646 €3,646 €39 K €45 K €
Equity3,640 €3,640 €6,144 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,093 €−1,360 €−1,359 €894 €
Profit/loss for the accounting period after tax−267 €0 €2,503 €12 K €
Liabilities6 €6 €33 K €27 K €
Non-current liabilities0 €0 €24 K €19 K €
Current liabilities6 €6 €8,815 €8,130 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €422 €1,235 €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 period206.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 12, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, April 12, 2024
  • Čistenie a kontrola komínovValid Monday, October 19, 2020 – Thursday, April 11, 2024
  • Čistiace a upratovacie službyValid from Monday, October 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, October 19, 2020
  • KachliarstvoValid Monday, October 19, 2020 – Thursday, April 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 16, 2024

    Address P. Jilemnického 1916/50, 94131 Dvory nad Žitavou, Slovenská republika

  • KonateľMonday, October 19, 2020 – Thursday, April 11, 2024

    Address Kraskova 45/3, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address P. Jilemnického 1916/50, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 19, 2020 – Thursday, April 11, 2024

    Address Kraskova 45/3, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52623/N
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLITESS s. r. o.

Registered office

ELLITESS s. r. o.

Malá 2705/11B, 94131 Dvory nad Žitavou

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