Company data from Slovak public registers

Pálenica Jelšovce s.r.o.

Company financial profile・Company ID 36771791・Jelšovce 240, 95143 Jelšovce・Founded 2007

Active

Turnover 2025

2.11 M €

+7.5 %
Company ID
36771791
Tax ID
2022384617
VAT ID
SK2022384617, under §4, registered since Monday, June 11, 2007
Registered office
Pálenica Jelšovce s.r.o.Jelšovce 240 95143 Jelšovce
Established
Thursday, May 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19859/N

Profit 2025

81 K €

−26 %Net profit after tax

Assets

1.79 M €

−4.3 %Total assets, stated excl. VAT

Equity

682 K €

+14 %Assets less external liabilities

Debt ratio

38.0 %

−8.8 ppLiabilities / total assets

Gross margin

59.0 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
98 K €94 K €1,307 €71 K €15 K €44 K €−59 K €55 K €87 K €−96 K €110 K €81 K €201420152016201720182019202020212022202320242025201498 K €201594 K €20161,307 €201771 K €201815 K €201944 K €2020−59 K €202155 K €202287 K €2023−96 K €2024110 K €202581 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
722 K €1.02 M €1.14 M €1.34 M €1.55 M €1.55 M €1.13 M €1.17 M €1.6 M €1.46 M €1.92 M €2.12 M €2014201520162017201820192020202120222023202420252014722 K €20151.02 M €20161.14 M €20171.34 M €20181.55 M €20191.55 M €20201.13 M €20211.17 M €20221.6 M €20231.46 M €20241.92 M €20252.12 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

30 K €32 K €4,569 €23 K €7,293 €15 K €0 €7,107 €25 K €0 €14 K €26 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201532 K €Total tax · 20164,569 €Total tax · 201723 K €Total tax · 20187,293 €Total tax · 201915 K €Total tax · 20200 €Total tax · 20217,107 €Total tax · 202225 K €Total tax · 20230 €Total tax · 202414 K €Total tax · 202526 K €Current tax · 201430 K €Current tax · 201532 K €Current tax · 20164,569 €Current tax · 201723 K €Current tax · 20187,293 €Current tax · 201915 K €Current tax · 20200 €Current tax · 20217,107 €Current tax · 202225 K €Current tax · 20230 €Current tax · 202414 K €Current tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.7 pp

Profit / revenue

Profit margin

3.8 %

−1.9 pp

Profit / sales

ROA

4.5 %

−1.3 pp

Return on assets

ROE

11.9 %

−6.4 pp

Return on equity

Return on costs

4.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

59.2 %

+4.6 pp

Added value / revenue

Earnings before tax

107 K €

−14 %

Profit + income tax

Effective tax

23.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

717 K €20141.02 M €20151.18 M €20161.39 M €20171.61 M €20181.93 M €20191.23 M €20201.35 M €20211.69 M €20221.5 M €20231.97 M €20242.11 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.6 M €1.46 M €1.92 M €2.12 M €
Value added860 K €776 K €1.07 M €1.25 M €
Operating revenue1.69 M €1.5 M €1.97 M €2.11 M €
Profit after tax87 K €−96 K €110 K €81 K €
Income tax25 K €0 €14 K €26 K €
Current income tax25 K €0 €14 K €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs654 K €680 K €768 K €927 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.51 M €
  • Current assets273 K €
  • Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity682 K €
  • Liabilities682 K €
  • Accruals and deferrals429 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.02 M €2.01 M €1.87 M €1.79 M €
Non-current assets1.76 M €1.64 M €1.56 M €1.51 M €
Property, plant and equipment1.76 M €1.64 M €1.55 M €1.51 M €
Non-current intangible assets0 €0 €5,838 €4,658 €
Non-current financial assets0 €0 €0 €0 €
Current assets261 K €373 K €310 K €273 K €
Inventory156 K €164 K €167 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €154 K €122 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €54 K €20 K €44 K €
Accruals and deferrals3,106 €3,233 €2,896 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.02 M €2.01 M €1.87 M €1.79 M €
Equity587 K €491 K €601 K €682 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years316 K €404 K €308 K €418 K €
Profit/loss for the accounting period after tax87 K €−96 K €110 K €81 K €
Liabilities1.02 M €1.12 M €878 K €682 K €
Non-current liabilities111 K €14 K €9,854 €6,669 €
Current liabilities687 K €635 K €370 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans213 K €461 K €486 K €578 K €
Provisions8,913 €7,862 €12 K €13 K €
Accruals and deferrals414 K €406 K €395 K €429 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,495.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 17, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: CLS Čavojský & Partners, s.r.o.

Beneficial owners

Business activities

16 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 15, 2018
  • výroba pekárskych a cukrárenských výrobkovValid from Thursday, September 24, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 24, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 7, 2008
  • povolenie na prevádzkovanie daňového skladuValid from Tuesday, August 26, 2008
  • výroba liehu a spracovanie liehu v liehovarníckych závodoch so sídlom v obci Jelšovce 413: ovocný liehovar samostatný sklad liehuValid from Tuesday, August 26, 2008
  • organizovanie športových, spoločenských a kultúrnych podujatíValid from Tuesday, November 27, 2007
  • poľnohospodárska prvovýroba- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 27, 2007
  • prenájom člnov, kajakov, vodných bicyklov a športového náradiaValid from Tuesday, November 27, 2007
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 10, 2012

    Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika

  • Konateľfrom Thursday, May 3, 2007

    Address Javorová 10, 94901 Nitra, Slovenská republika

  • KonateľFriday, February 10, 2012 – Thursday, May 23, 2019

    Address Novomeského 6, 94911 Nitra, Slovenská republika

  • KonateľThursday, May 3, 2007 – Friday, February 17, 2012

    Address Ždiarska 6, 94901 Nitra, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika

    Share50 %Contribution82,984.8 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009

    Address Javorová 10, 94901 Nitra, Slovenská republika

    Share50 %Contribution82,984.8 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Thursday, May 23, 2019

    Address Novomeského 6, 94911 Nitra, Slovenská republika

    Share50 %Contribution82,984.8 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, February 17, 2012

    Address Ždiarska 6, 94901 Nitra, Slovenská republika

    Share50 %Contribution82,984.8 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, January 21, 2009

    Address Javorová 10, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, January 21, 2009

    Address Ždiarska 6, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, May 12, 2008

    Address Javorová 10, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, May 12, 2008

    Address Ždiarska 6, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19859/N
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pálenica Jelšovce s.r.o.

Registered office

Pálenica Jelšovce s.r.o.

Jelšovce 240, 95143 Jelšovce

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