Company data from Slovak public registers

Active

elBi production, s.r.o.

Company financial profileCompany ID 54218217Hrušková 515/8, 03104 Liptovský MikulášFounded 2021

Turnover 2025

38 K €

+17 %
Company ID
54218217
Tax ID
2121606091
VAT ID
Registered office
elBi production, s.r.o.Hrušková 515/8 03104 Liptovský Mikuláš
Established
Saturday, November 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78496/L

Profit 2025

3,390 €

+71 %

Assets

17 K €

+23 %

Equity

13 K €

+34 %

Debt ratio

22.9 %

−6.3 pp

Gross margin

32.2 %

+4.1 pp
Coming soon

Andromia score

Profit

+71 %
282 €2,226 €588 €1,979 €3,390 €20212022202320242025

Revenue

+17 %
4,430 €28 K €27 K €33 K €38 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+2.8 pp

Profit / revenue

ROA

19.4 %

+5.5 pp

Return on assets

ROE

25.2 %

+5.5 pp

Return on equity

Current ratio

9.97

−8.2 %

Current assets / current liabilities

Earnings before tax

3,767 €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+22 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,430 €202128 K €202227 K €202333 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €27 K €33 K €38 K €
Value added2,703 €692 €9,230 €12 K €
Operating revenue28 K €27 K €33 K €38 K €
Profit after tax2,226 €588 €1,979 €3,390 €
Income tax393 €104 €349 €377 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,003 €

Balance sheet

Assets

Item2022202320242025
Total assets7,901 €8,200 €14 K €17 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 assets7,901 €8,200 €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables670 €670 €0 €1,470 €
Financial accounts7,231 €7,530 €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,901 €8,200 €14 K €17 K €
Equity7,508 €8,096 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years282 €2,508 €3,096 €5,076 €
Profit/loss for the accounting period after tax2,226 €588 €1,979 €3,390 €
Liabilities393 €104 €4,162 €4,003 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities393 €104 €1,312 €1,753 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,850 €2,250 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €393 €104 €349 €377 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount687 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, November 13, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 13, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 13, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 13, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 13, 2021

    Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78496/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
elBi production, s.r.o.

Registered office

elBi production, s.r.o.

Hrušková 515/8, 03104 Liptovský Mikuláš

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