Active

PELLETTERIA JOLLY s.r.o.

Company financial profile・Company ID 36003093・Nad Plážou 14261/21, 97404 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

504 K €

+1,053 %

Company ID: 36003093
Tax ID: 2020457791
VAT ID: SK2020457791, under §4, registered since Saturday, June 1, 1996

Registered office: PELLETTERIA JOLLY s.r.o.Nad Plážou 14261/21 97404 Banská Bystrica
Established: Monday, May 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3558/S

Profit 2025

364 K €

+1,854 %

Assets

539 K €

+388 %

Equity

444 K €

+379 %

Debt ratio

17.7 %

+1.6 pp

Gross margin

21.0 %

−42 pp

Coming soon

Andromia score

—

Profit

+1,854 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.2 %

+30 pp

Profit / revenue

ROA

67.6 %

+51 pp

Return on assets

ROE

82.0 %

+62 pp

Return on equity

Current ratio

5.66

−24 %

Current assets / current liabilities

Earnings before tax

461 K €

+1,999 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

444 K €

+377 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	65 K €	44 K €	52 K €
Value added	27 K €	30 K €	27 K €	11 K €
Operating revenue	45 K €	65 K €	44 K €	504 K €
Profit after tax	6,835 €	14 K €	19 K €	364 K €
Income tax	1,247 €	3,769 €	3,310 €	97 K €
Current income tax	1,247 €	3,769 €	3,310 €	97 K €

Assets

Non-current assets0 €
Current assets539 K €
Accruals and deferrals151 €

Liabilities and equity

Equity444 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	107 K €	110 K €	539 K €
Non-current assets	6,605 €	2,735 €	2,735 €	0 €
Property, plant and equipment	6,605 €	2,735 €	2,735 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	104 K €	107 K €	539 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,087 €	9,300 €	13 K €	9,915 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	95 K €	95 K €	529 K €
Accruals and deferrals	224 €	199 €	202 €	151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	107 K €	110 K €	539 K €
Equity	67 K €	74 K €	93 K €	444 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	39 K €	39 K €	53 K €	58 K €
Profit/loss for the accounting period after tax	6,835 €	14 K €	19 K €	364 K €
Liabilities	39 K €	33 K €	18 K €	95 K €
Non-current liabilities	3,213 €	3,239 €	3,269 €	0 €
Current liabilities	36 K €	30 K €	14 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,620.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, May 20, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, May 20, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, May 20, 1996
- zhotovovanie koženej galantérieValid from Monday, May 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Jambrich
Konateľfrom Monday, May 20, 1996
Address Nad Plážou 14261/21, 97404 Banská Bystrica, Slovenská republika
Ing. Peter JambrichInactive
KonateľMonday, May 20, 1996 – Wednesday, May 13, 2009
Address Tatranská 23, Banská Bystrica, Slovenská republika

Related persons

1 active of 14

Ing. Peter Jambrich
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019
Address Nad Plážou 14261/21, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter JambrichInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, July 30, 2019
Address Nad Plážou 14261/21, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution165,971 EUR
Danilo SossaiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, March 22, 2018
Address S.Lucia Del Piave, Via Collona 27, 31020 Treviso, Talianska republika
Share2.4 %Contribution3,984 EUR
Ing. Peter JambrichInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, March 22, 2018
Address Nad Plážou 14261/21, 97404 Banská Bystrica, Slovenská republika
Share97.6 %Contribution161,987 EUR
Danilo SossaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Wednesday, May 13, 2009
Address S.Lucia Del Piave, Via Collona 27, 31020 Treviso, Talianska republika
Share2.4 %Contribution120,000 SKK
Ing. Peter JambrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Wednesday, May 13, 2009
Address Tatranská 23, Banská Bystrica, Slovenská republika
Share97.6 %Contribution4,880,000 SKK
Danilo SossaiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Tuesday, May 15, 2001
Address S.Lucia Del Piave, Via Collona 27, 31020 Treviso, Talianska republika
Share60 %Contribution120,000 SKK
Danilo SossaiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Wednesday, May 19, 1999
Address S.Lucia Del Piave, Via Collona 27, 31020 Treviso, Talianska republika
Share45 %Contribution90,000 SKK
Ing. Peter JambrichInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Tuesday, May 15, 2001
Address Tatranská 23, Banská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Michele DoroInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Wednesday, May 19, 1999
Address Via Milano 37/B, 30032 Fiesso D Artico, Talianska republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3558/S
Main activity: Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, February 21, 2003. Na valnom zhromaždení konanom dňa 23.12.2002 bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 4 a bolo vyhotovené jej úplné znenie.
Wednesday, May 16, 2001. Uznesením valného zhromaždenia zo dňa 2.5.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.3
Thursday, May 20, 1999. Valné zhromaždenie konané dňa 17.9.1998 schválilo Dodatok č.2 k spoločenskej zmluve.
Thursday, July 9, 1998. Na valnom zhromaždení konanom dňa 3.6.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Monday, May 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.1996 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9271

PELLETTERIA JOLLY s.r.o.

Registered office

PELLETTERIA JOLLY s.r.o.

Nad Plážou 14261/21, 97404 Banská Bystrica

Open in Google Maps

PELLETTERIA JOLLY 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

Legal facts

Registered office

Start monitoring the market today