Company data from Slovak public registers

Active

Ellex, s.r.o.

Company financial profileCompany ID 54471273Povstaleckých letcov 3204/81, 962 21 ZvolenFounded 2022

Turnover 2024

344 K €

+332 %
Company ID
54471273
Tax ID
2121724517
VAT ID
SK2121724517, under §4, registered since Monday, January 1, 2024
Registered office
Ellex, s.r.o.Povstaleckých letcov 3204/81 962 21 Zvolen
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43219/S

Profit 2024

13 K €

−43 %

Assets

81 K €

+84 %

Equity

40 K €

+46 %

Debt ratio

50.2 %

+13 pp

Gross margin

99.8 %

+4.3 pp
Coming soon

Andromia score

Profit

−43 %
606 €22 K €13 K €202220232024

Revenue

+332 %
5,772 €80 K €344 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−24 pp

Profit / revenue

ROA

15.6 %

−35 pp

Return on assets

ROE

31.3 %

−48 pp

Return on equity

Current ratio

1.99

−29 %

Current assets / current liabilities

Earnings before tax

16 K €

−43 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+42 %

Current assets − current liabilities

Revenue CAGR

671.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,772 €202280 K €2023344 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,772 €80 K €344 K €
Value added5,382 €76 K €343 K €
Operating revenue5,772 €80 K €344 K €
Profit after tax606 €22 K €13 K €
Income tax107 €5,854 €3,356 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities41 K €

Balance sheet

Assets

Item202220232024
Total assets8,332 €44 K €81 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,332 €44 K €81 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,502 €36 K €81 K €
Financial accounts4,830 €7,935 €176 €

Liabilities and equity

Item202220232024
Total equity and liabilities8,332 €44 K €81 K €
Equity5,606 €28 K €40 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €606 €23 K €
Profit/loss for the accounting period after tax606 €22 K €13 K €
Liabilities2,726 €16 K €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,670 €16 K €41 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions56 €647 €0 €

Income tax

Tax liability trend

107 €5,854 €3,356 €202220232024
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 period7,515.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, March 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 3, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 3, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 3, 2022

    Address Povstaleckých letcov 3204/81, 96221 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Povstaleckých letcov 3204/81, 96221 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43219/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ellex, s.r.o.

Registered office

Ellex, s.r.o.

Povstaleckých letcov 3204/81, 962 21 Zvolen

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