Company data from Slovak public registers

Andromia Insight
Active

Ellis K s. r. o.

Company financial profile・Company ID 56584253・Jarovnice 258, 08263 Jarovnice・Founded 2024

Financial reportFinancial statements

Turnover 2025

771 K €

+2,954 %
Company ID
56584253
Tax ID
2122357314
VAT ID
SK2122357314, under §4, registered since Sunday, December 1, 2024
Registered office
Ellis K s. r. o.Jarovnice 258 08263 Jarovnice
Established
Friday, November 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48793/P

Profit 2025

−1,241 €

−383 %

Assets

340 K €

+85 %

Equity

4,198 €

−23 %

Debt ratio

98.8 %

+1.7 pp

Gross margin

5.0 %

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Andromia score

—

Profit

−383 %
439 €−1,241 €20242025

Revenue

+2,954 %
25 K €771 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.9 pp

Profit / revenue

ROA

-0.4 %

−0.6 pp

Return on assets

ROE

-29.6 %

−38 pp

Return on equity

Current ratio

0.58

−44 %

Current assets / current liabilities

Earnings before tax

2,599 €

+403 %

Profit + income tax

Effective tax

147.7 %

+133 pp

Income tax / earnings before tax

Net working capital

−142 K €

−2,716 %

Current assets − current liabilities

Revenue CAGR

2,954.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2024771 K €2025

Income statement

Item20242025
Sales of products, services and goods25 K €771 K €
Value added1,265 €39 K €
Operating revenue25 K €771 K €
Profit after tax439 €−1,241 €
Income tax78 €3,840 €

Assets

  • Non-current assets147 K €
  • Current assets193 K €

Liabilities and equity

  • Equity4,198 €
  • Liabilities336 K €

Balance sheet

Assets

Item20242025
Total assets184 K €340 K €
Non-current assets0 €147 K €
Property, plant and equipment0 €147 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets184 K €193 K €
Inventory132 K €146 K €
Non-current receivables0 €0 €
Current receivables20 K €241 €
Financial accounts32 K €47 K €

Liabilities and equity

Item20242025
Total equity and liabilities184 K €340 K €
Equity5,439 €4,198 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €189 €
Profit/loss for the accounting period after tax439 €−1,241 €
Liabilities178 K €336 K €
Non-current liabilities3 €112 €
Current liabilities178 K €336 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

78 €3,840 €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 period0 €Tax liability for the period2,905.13 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2024
  • Čistiace a upratovacie službyValid from Friday, November 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 1, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Júlia Kalejová
    Konateľfrom Friday, November 1, 2024

    Address Jarovnice 258, 08263 Jarovnice, Slovenská republika

Related persons

1 active of 1
  • Júlia Kalejová
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Jarovnice 258, 08263 Jarovnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48793/P
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ellis K s. r. o.

Registered office

Ellis K s. r. o.

Jarovnice 258, 08263 Jarovnice

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