Company data from Slovak public registers

Andromia Insight
Active

ELLITE Group s.r.o.

Company financial profile・Company ID 55942181・SNP 874/100, 01851 Nová Dubnica・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.02 M €

Company ID
55942181
Tax ID
2122173548
VAT ID
SK2122173548, under §4, registered since Thursday, December 5, 2024
Registered office
ELLITE Group s.r.o.SNP 874/100 01851 Nová Dubnica
Established
Friday, February 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46443/R

Profit 2025

32 K €

+2,307 %

Assets

181 K €

+4,328 %

Equity

107 K €

+2,921 %

Debt ratio

40.8 %

+28 pp

Gross margin

13.0 %

Coming soon

Andromia score

—

Profit

+2,307 %
−1,444 €32 K €20242025

Revenue

0 €1.02 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

17.6 %

+53 pp

Return on assets

ROE

29.7 %

+70 pp

Return on equity

Current ratio

2.46

−68 %

Current assets / current liabilities

Earnings before tax

40 K €

+2,898 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

108 K €

+2,930 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20241.02 M €2025

Income statement

Item20242025
Sales of products, services and goods0 €1.02 M €
Value added−1,443 €133 K €
Operating revenue0 €1.02 M €
Profit after tax−1,444 €32 K €
Income tax0 €8,538 €

Assets

  • Non-current assets0 €
  • Current assets181 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities74 K €

Balance sheet

Assets

Item20242025
Total assets4,095 €181 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,095 €181 K €
Inventory451 €1,016 €
Non-current receivables0 €0 €
Current receivables377 €157 K €
Financial accounts3,267 €23 K €

Liabilities and equity

Item20242025
Total equity and liabilities4,095 €181 K €
Equity3,556 €107 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €530 €
Profit/loss for the accounting period after tax−1,444 €32 K €
Liabilities539 €74 K €
Non-current liabilities0 €307 €
Current liabilities539 €74 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €8,538 €20242025
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 period3,491.25 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2024
  • Čistiace a upratovacie službyValid from Friday, February 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 9, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 9, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, February 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • PhDr. Klaudia Matuščinová
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address Ulica Jána Matejka 171/29, 01852 Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46443/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELLITE Group s.r.o.

Registered office

ELLITE Group s.r.o.

SNP 874/100, 01851 Nová Dubnica

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