Active

ŽELTOP, spol. s r.o.

Company financial profile・Company ID 36516449・Železník 94, 08701 Železník・Founded 2006

Financial report Financial statements

Turnover 2024

6,273 €

+2.0 %

Company ID: 36516449
Tax ID: 2022180270
VAT ID: SK2022180270, under §4, registered since Friday, May 12, 2006

Registered office: ŽELTOP, spol. s r.o.Železník 94 08701 Železník
Established: Thursday, May 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17356/P

Profit 2024

−5,401 €

+7.6 %

Assets

3,817 €

−0.6 %

Equity

−33 K €

−20 %

Debt ratio

964.6 %

+146 pp

Gross margin

-76.6 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+7.6 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.1 %

+8.9 pp

Profit / revenue

ROA

-141.5 %

+11 pp

Return on assets

ROE

16.4 %

−4.8 pp

Return on equity

Current ratio

0.10

−15 %

Current assets / current liabilities

Earnings before tax

−5,061 €

+13 %

Profit + income tax

Effective tax

-6.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−33 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,605 €	5,774 €	5,656 €	6,123 €
Value added	−3,031 €	−8,062 €	−4,707 €	−4,687 €
Operating revenue	7,828 €	6,422 €	6,152 €	6,273 €
Profit after tax	−2,337 €	−8,221 €	−5,844 €	−5,401 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,817 €

Liabilities and equity

Equity−33 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,900 €	4,138 €	3,839 €	3,817 €
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	4,900 €	4,138 €	3,839 €	3,817 €
Inventory	2,927 €	2,927 €	2,927 €	2,927 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,883 €	1,192 €	811 €	700 €
Financial accounts	90 €	19 €	101 €	190 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,900 €	4,138 €	3,839 €	3,817 €
Equity	−14 K €	−22 K €	−28 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	−20 K €	−28 K €	−34 K €
Profit/loss for the accounting period after tax	−2,337 €	−8,221 €	−5,844 €	−5,401 €
Liabilities	18 K €	26 K €	31 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	26 K €	31 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onTuesday, October 6, 2015Removed from the list onTuesday, August 6, 2019Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 24, 2016
prevádzkovanie autoškoly v rozsahu osvedčenia o registráciiValid from Thursday, November 24, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 4, 2006
prevádzka športových zariadení a činnostíValid from Thursday, May 4, 2006
reklamné a propagačné činnostiValid from Thursday, May 4, 2006
upratovacie práceValid from Thursday, May 4, 2006
vnútroštátna nákladná cestná dopravaValid from Thursday, May 4, 2006
výcvik žiadateľov o vodičské oprávnenie a doškoľovanie držiteľov vodičského oprávneniaValid Thursday, May 4, 2006 – Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Homulka
Konateľfrom Thursday, May 4, 2006
Address Železník 94, 08701 Železník, Slovenská republika

Related persons

1 active of 2

Ján Homulka
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Železník 17, 08701 Železník, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján HomulkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, December 29, 2009
Address Železník 17, 08701 Železník, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17356/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŽELTOP, spol. s r.o.

Registered office

ŽELTOP, spol. s r.o.

Železník 94, 08701 Železník

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ŽELTOP, spol. 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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