Active

Ellias s. r. o.

Company financial profile・Company ID 54688671・Ulica A. Stodolu 162/12, 97101 Prievidza・Founded 2022

Financial report Financial statements

Turnover 2025

37 K €

−25 %

Company ID: 54688671
Tax ID: 2121762808
VAT ID: —

Registered office: Ellias s. r. o.Ulica A. Stodolu 162/12 97101 Prievidza
Established: Friday, June 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43816/R

Profit 2025

3,176 €

+700 %

Assets

26 K €

+201 %

Equity

9,893 €

+47 %

Debt ratio

61.8 %

+40 pp

Gross margin

49.1 %

+21 pp

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Andromia score

—

Profit

+700 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+7.7 pp

Profit / revenue

ROA

12.3 %

+7.7 pp

Return on assets

ROE

32.1 %

+26 pp

Return on equity

Current ratio

1.62

−65 %

Current assets / current liabilities

Earnings before tax

3,558 €

+383 %

Profit + income tax

Effective tax

10.7 %

−35 pp

Income tax / earnings before tax

Net working capital

9,893 €

+47 %

Current assets − current liabilities

Revenue CAGR

174.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,792 €	33 K €	49 K €	37 K €
Value added	1,759 €	5,638 €	14 K €	18 K €
Operating revenue	1,792 €	33 K €	49 K €	37 K €
Profit after tax	1,495 €	−174 €	397 €	3,176 €
Income tax	264 €	32 €	340 €	382 €
Current income tax	264 €	—	—	—

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity9,893 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,759 €	20 K €	8,584 €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,759 €	20 K €	8,584 €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−30 €	13 K €	558 €	13 K €
Current financial assets	0 €	—	—	—
Financial accounts	6,789 €	6,949 €	8,026 €	13 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,759 €	20 K €	8,584 €	26 K €
Equity	6,495 €	6,321 €	6,718 €	9,893 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	1,420 €	1,255 €	1,632 €
Profit/loss for the accounting period after tax	1,495 €	−174 €	397 €	3,176 €
Liabilities	264 €	13 K €	1,866 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	264 €	13 K €	1,866 €	16 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 AgencyNo

Business activities

8 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2023
Administratívne službyValid from Friday, June 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022
Dizajnérske činnostiValid from Friday, June 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 24, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 24, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Melová
Konateľfrom Monday, May 22, 2023
Address Ulica A. Stodolu 162/12, 97101 Prievidza, Slovenská republika
Juraj BernáthInactive
KonateľWednesday, June 29, 2022 – Friday, June 9, 2023
Address Ulica B. Björnsona 141/30, 97101 Prievidza, Slovenská republika
Ing. Zuzana MelováInactive
KonateľFriday, June 24, 2022 – Monday, August 1, 2022
Address Ulica A. Stodolu 162/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Melová
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Ulica A. Stodolu 162/12, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Friday, June 9, 2023
Address Ulica B. Björnsona 141/30, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana MelováInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Monday, August 1, 2022
Address Ulica A. Stodolu 162/12, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43816/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ellias s. r. o.

Registered office

Ellias s. r. o.

Ulica A. Stodolu 162/12, 97101 Prievidza

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Ellias s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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