Company data from Slovak public registers

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ŽELPO s. r. o.

Company financial profile・Company ID 36333581・Okružná 1868/24, 97251 Handlová・Founded 2004

Financial reportFinancial statements

Turnover 2025

29 K €

−25 %
Company ID
36333581
Tax ID
2021793851
VAT ID
SK2021793851, under §4, registered since Sunday, January 1, 2012
Registered office
ŽELPO s. r. o.Okružná 1868/24 97251 Handlová
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14427/R

Profit 2025

734 €

−74 %

Assets

28 K €

−10 %

Equity

15 K €

+5.0 %

Debt ratio

45.4 %

−8.0 pp

Gross margin

43.8 %

+8.1 pp
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Andromia score

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Profit

−74 %
3,977 €2,477 €789 €5,676 €7,366 €−6,968 €−8,059 €−1,809 €−2,396 €1,683 €2,851 €734 €201420152016201720182019202020212022202320242025

Revenue

−25 %
64 K €66 K €68 K €71 K €76 K €55 K €35 K €31 K €32 K €33 K €38 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−4.9 pp

Profit / revenue

ROA

2.6 %

−6.5 pp

Return on assets

ROE

4.8 %

−15 pp

Return on equity

Current ratio

5.05

+66 %

Current assets / current liabilities

Earnings before tax

1,074 €

−66 %

Profit + income tax

Effective tax

31.7 %

+21 pp

Income tax / earnings before tax

Net working capital

19 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201466 K €201568 K €201671 K €201776 K €201855 K €201935 K €202031 K €202132 K €202233 K €202338 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €33 K €38 K €29 K €
Value added12 K €11 K €14 K €13 K €
Operating revenue32 K €33 K €38 K €29 K €
Profit after tax−2,396 €1,683 €2,851 €734 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,250 €
  • Current assets24 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €31 K €28 K €
Non-current assets6,050 €5,450 €4,850 €4,250 €
Property, plant and equipment6,050 €5,450 €4,850 €4,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €27 K €24 K €
Inventory21 K €22 K €20 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables425 €768 €5,424 €2,085 €
Financial accounts418 €57 €1,262 €1,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €31 K €28 K €
Equity10 K €12 K €15 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,195 €799 €2,482 €5,333 €
Profit/loss for the accounting period after tax−2,396 €1,683 €2,851 €734 €
Liabilities18 K €16 K €17 K €13 K €
Non-current liabilities7,931 €7,964 €8,000 €8,034 €
Current liabilities9,960 €8,240 €8,725 €4,733 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,573 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • demolačné práce bez použitia trhavínValid from Friday, February 20, 2004
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, February 20, 2004
  • maliarske, natieračské a sklenárske práceValid from Friday, February 20, 2004
  • maloobchod v rozsahu voľných živnostíValid from Friday, February 20, 2004
  • montáž sadrokartónových systémovValid from Friday, February 20, 2004
  • podlahárske práceValid from Friday, February 20, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, February 20, 2004
  • reklamná a propagačná činnosťValid from Friday, February 20, 2004
  • skladovanieValid from Friday, February 20, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Renáta Gatialová
    Konateľfrom Friday, February 20, 2004

    Address Okružná 1868/24, 97251 Handlová, Slovenská republika

  • Renáta GatialováInactive
    KonateľFriday, February 20, 2004 – Thursday, January 28, 2010

    Address ul. F. Madvu 322/1, Prievidza, Slovenská republika

  • Roman BobockýInactive
    KonateľFriday, February 20, 2004 – Thursday, January 28, 2010

    Address Urbánková 916/13, Prievidza, Slovenská republika

Related persons

1 active of 5
  • Renáta Gatialová
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Okružná 1868/24, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Renáta GatialováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, January 28, 2010

    Address ul. F. Madvu 322/1, Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman BobockýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, January 28, 2010

    Address Urbánková 916/13, Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Renáta GatialováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Tuesday, December 29, 2009

    Address ul. F. Madvu 322/1, Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman BobockýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Tuesday, December 29, 2009

    Address Urbánková 916/13, Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14427/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 20, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.12.2003 v znení Dodatku č.1 k spoločenskej zmluve zo dňa 10.02.2004 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
ŽELPO s. r. o.

Registered office

ŽELPO s. r. o.

Okružná 1868/24, 97251 Handlová

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