Company data from Slovak public registers

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JELLA, spol. s r.o.

Company financial profile・Company ID 36540749・Námestie republiky 8, 94065 Nové Zámky・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.12 M €

+2.3 %
Company ID
36540749
Tax ID
2020144731
VAT ID
SK2020144731, under §4, registered since Wednesday, August 1, 2001
Registered office
JELLA, spol. s r.o.Námestie republiky 8 94065 Nové Zámky
Established
Tuesday, March 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12441/N

Profit 2025

22 K €

+51 %

Assets

394 K €

−15 %

Equity

151 K €

+17 %

Debt ratio

61.6 %

−10 pp

Gross margin

10.3 %

+3.7 pp
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Andromia score

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Profit

+51 %
11 K €2,442 €−23 K €361 €−62 K €39 K €−480 €3,427 €3,663 €13 K €15 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
599 K €681 K €715 K €738 K €751 K €966 K €728 K €654 K €807 K €863 K €1.03 M €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.6 pp

Profit / revenue

ROA

5.7 %

+2.5 pp

Return on assets

ROE

14.8 %

+3.3 pp

Return on equity

Current ratio

1.81

+32 %

Current assets / current liabilities

Earnings before tax

27 K €

+40 %

Profit + income tax

Effective tax

16.9 %

−5.8 pp

Income tax / earnings before tax

Net working capital

119 K €

+37 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

602 K €2014686 K €2015722 K €2016745 K €2017755 K €2018973 K €2019752 K €2020760 K €2021902 K €2022872 K €20231.09 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods807 K €863 K €1.03 M €1.08 M €
Value added4,760 €116 K €68 K €111 K €
Operating revenue902 K €872 K €1.09 M €1.12 M €
Profit after tax3,663 €13 K €15 K €22 K €
Income tax996 €2,104 €4,360 €4,566 €
Current income tax996 €2,104 €4,360 €4,566 €

Assets

  • Non-current assets127 K €
  • Current assets265 K €
  • Accruals and deferrals1,126 €

Liabilities and equity

  • Equity151 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €451 K €461 K €394 K €
Non-current assets161 K €146 K €140 K €127 K €
Property, plant and equipment161 K €146 K €140 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €305 K €321 K €265 K €
Inventory191 K €303 K €292 K €254 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €1,168 €26 K €6,659 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,873 €1,042 €3,512 €4,520 €
Accruals and deferrals1,285 €20 €184 €1,126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €451 K €461 K €394 K €
Equity46 K €94 K €129 K €151 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−35 K €3,663 €16 K €31 K €
Profit/loss for the accounting period after tax3,663 €13 K €15 K €22 K €
Liabilities324 K €357 K €331 K €243 K €
Non-current liabilities17 K €89 K €79 K €76 K €
Current liabilities246 K €214 K €235 K €147 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €55 K €18 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €915 €0 €

Income tax

Tax liability trend

3,791 €2,880 €2,883 €2,885 €0 €629 €1,374 €339 €996 €2,104 €4,360 €4,566 €201420152016201720182019202020212022202320242025
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 period1,047.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností-veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 20, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid from Tuesday, March 20, 2001
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Tuesday, March 20, 2001
  • nákup a predaj pyrotechnických výrobkovValid Tuesday, March 20, 2001 – Friday, October 18, 2019
  • organizovanie kultúrnych, spoločenských podujatíValid from Tuesday, March 20, 2001
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, March 20, 2001
  • pohostinská činnosť bez ubytovacích zariadeníValid from Tuesday, March 20, 2001
  • pohostinská činnosť v zariadeniach druhej skupiny a vo vyšších skupináchValid from Tuesday, March 20, 2001
  • reklamná a propagačná činnosťValid from Tuesday, March 20, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, March 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Peter Jelšic st.
    Konateľfrom Tuesday, May 25, 2004

    Address J.M. Hurbana 45, 94001 Nové Zámky, Slovenská republika

  • Peter Jelšic
    Konateľfrom Friday, May 7, 2004

    Address J.M. Hurbana 45, 94001 Nové Zámky, Slovenská republika

  • Peter Jelšic ml.Inactive
    KonateľFriday, May 7, 2004 – Thursday, June 22, 2017

    Address J.M. Hurbana 45, 94001 Nové Zámky, Slovenská republika

  • Peter JelšicInactive
    KonateľTuesday, March 20, 2001 – Monday, May 24, 2004

    Address Jazdecká 12, Nové Zámky, Slovenská republika

Related persons

1 active of 7
  • Peter Jelšic, st.
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address J. M. Hurbana 8387/45, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter Jelšic, st.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Thursday, July 28, 2022

    Address J. M. Hurbana 8387/45, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Edita JelšicováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, April 9, 2018

    Address J. M. Hurbana 45, 94063 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter Jelšic ml.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Tuesday, December 1, 2009

    Address J.M. Hurbana 45, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter Jelšic ml.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, March 2, 2005

    Address J.M. Hurbana 45, 94001 Nové Zámky, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Peter Jelšic st.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, March 2, 2005

    Address J.M. Hurbana 45, 94001 Nové Zámky, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Peter JelšicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Monday, May 24, 2004

    Address Jazdecká 12, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12441/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 18.01.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
JELLA, spol. s r.o.

Registered office

JELLA, spol. s r.o.

Námestie republiky 8, 94065 Nové Zámky

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