Company data from Slovak public registers

Andromia Insight
Active

ELLOS s.r.o.

Company financial profile・Company ID 54301564・Veličná 392, 02754 Veličná・Founded 2021

Financial reportFinancial statements

Turnover 2025

243 K €

−29 %
Company ID
54301564
Tax ID
2121656152
VAT ID
SK2121656152, under §4, registered since Friday, July 1, 2022
Registered office
ELLOS s.r.o.Veličná 392 02754 Veličná
Established
Tuesday, December 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78778/L

Profit 2025

25 K €

−76 %

Assets

678 K €

+83 %

Equity

315 K €

+4.9 %

Debt ratio

53.6 %

+35 pp

Gross margin

72.5 %

−9.3 pp
Coming soon

Andromia score

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Profit

−76 %
0 €116 K €117 K €105 K €25 K €20212022202320242025

Revenue

−29 %
0 €200 K €240 K €341 K €240 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−21 pp

Profit / revenue

ROA

3.7 %

−25 pp

Return on assets

ROE

7.9 %

−27 pp

Return on equity

Current ratio

26.23

+453 %

Current assets / current liabilities

Earnings before tax

33 K €

−76 %

Profit + income tax

Effective tax

24.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

614 K €

+135 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021200 K €2022240 K €2023343 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €240 K €341 K €240 K €
Value added178 K €199 K €278 K €174 K €
Operating revenue200 K €240 K €343 K €243 K €
Profit after tax116 K €117 K €105 K €25 K €
Income tax32 K €33 K €29 K €8,036 €

Assets

  • Non-current assets39 K €
  • Current assets639 K €

Liabilities and equity

  • Equity315 K €
  • Liabilities363 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €253 K €370 K €678 K €
Non-current assets38 K €34 K €39 K €39 K €
Property, plant and equipment38 K €34 K €37 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,500 €19 K €
Current assets117 K €219 K €331 K €639 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €103 K €145 K €151 K €
Financial accounts87 K €116 K €186 K €488 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €253 K €370 K €678 K €
Equity121 K €238 K €300 K €315 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €115 K €189 K €284 K €
Profit/loss for the accounting period after tax116 K €117 K €105 K €25 K €
Liabilities35 K €16 K €70 K €363 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €16 K €70 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €339 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €32 K €33 K €29 K €8,036 €20212022202320242025
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 period359.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, December 28, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 28, 2021
  • faktoring a forfaitingValid from Tuesday, December 28, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 28, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 28, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 28, 2021
  • prenájom hnuteľných vecíValid from Tuesday, December 28, 2021
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom.Valid from Tuesday, December 28, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 28, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Jaroščák
    Konateľfrom Tuesday, December 28, 2021

    Address Veličná 392, 02754 Veličná, Slovenská republika

Related persons

1 active of 1
  • Miroslav Jaroščák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Veličná 392, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78778/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLOS s.r.o.

Registered office

ELLOS s.r.o.

Veličná 392, 02754 Veličná

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