Company data from Slovak public registers

Ellex, s.r.o.

Company financial profile・Company ID 54471273・Povstaleckých letcov 3204/81, 962 21 Zvolen・Founded 2022

Active

Turnover 2025

450 K €

+31 %
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 2025

−9,334 €

−174 %Net profit after tax

Assets

87 K €

+7.0 %Total assets, stated excl. VAT

Equity

27 K €

−34 %Assets less external liabilities

Debt ratio

69.2 %

+19 ppLiabilities / total assets

Gross margin

89.3 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−174 %
606 €22 K €13 K €−9,334 €20222023202420252022606 €202322 K €202413 K €2025−9,334 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
5,772 €80 K €344 K €449 K €202220232024202520225,772 €202380 K €2024344 K €2025449 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

107 €5,854 €3,356 €1,920 €2022202320242025Total tax · 2022107 €Total tax · 20235,854 €Total tax · 20243,356 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−5.7 pp

Profit / revenue

Profit margin

-2.1 %

−5.7 pp

Profit / sales

ROA

-10.8 %

−26 pp

Return on assets

ROE

-35.0 %

−66 pp

Return on equity

Return on costs

-2.0 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

89.1 %

−11 pp

Added value / revenue

Earnings before tax

−7,414 €

−147 %

Profit + income tax

Effective tax

-25.9 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,772 €202280 K €2023344 K €2024450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,772 €80 K €344 K €449 K €
Value added5,382 €76 K €343 K €400 K €
Operating revenue5,772 €80 K €344 K €450 K €
Profit after tax606 €22 K €13 K €−9,334 €
Income tax107 €5,854 €3,356 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,669 €48 K €328 K €407 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets87 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities60 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,332 €44 K €81 K €87 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 assets8,332 €44 K €81 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,502 €36 K €81 K €86 K €
Financial accounts4,830 €7,935 €176 €488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,332 €44 K €81 K €87 K €
Equity5,606 €28 K €40 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €606 €23 K €31 K €
Profit/loss for the accounting period after tax606 €22 K €13 K €−9,334 €
Liabilities2,726 €16 K €41 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,670 €16 K €41 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions56 €647 €0 €9,204 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,023.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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