Active

Pálenica Jelšovce s.r.o.

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

Financial report Financial statements

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 %

Assets

1.79 M €

−4.3 %

Equity

682 K €

+14 %

Debt ratio

38.0 %

−8.8 pp

Gross margin

59.0 %

+3.2 pp

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Andromia score

—

Profit

−26 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.7 pp

Profit / revenue

ROA

4.5 %

−1.3 pp

Return on assets

ROE

11.9 %

−6.4 pp

Return on equity

Current ratio

3.24

+287 %

Current assets / current liabilities

Earnings before tax

107 K €

−14 %

Profit + income tax

Effective tax

23.8 %

+13 pp

Income tax / earnings before tax

Net working capital

189 K €

+417 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.6 M €	1.46 M €	1.92 M €	2.12 M €
Value added	860 K €	776 K €	1.07 M €	1.25 M €
Operating revenue	1.69 M €	1.5 M €	1.97 M €	2.11 M €
Profit after tax	87 K €	−96 K €	110 K €	81 K €
Income tax	25 K €	0 €	14 K €	26 K €
Current income tax	25 K €	0 €	14 K €	26 K €

Assets

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

Liabilities and equity

Equity682 K €
Liabilities682 K €
Accruals and deferrals429 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.02 M €	2.01 M €	1.87 M €	1.79 M €
Non-current assets	1.76 M €	1.64 M €	1.56 M €	1.51 M €
Property, plant and equipment	1.76 M €	1.64 M €	1.55 M €	1.51 M €
Non-current intangible assets	0 €	0 €	5,838 €	4,658 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	373 K €	310 K €	273 K €
Inventory	156 K €	164 K €	167 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	154 K €	122 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	54 K €	20 K €	44 K €
Accruals and deferrals	3,106 €	3,233 €	2,896 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.02 M €	2.01 M €	1.87 M €	1.79 M €
Equity	587 K €	491 K €	601 K €	682 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	316 K €	404 K €	308 K €	418 K €
Profit/loss for the accounting period after tax	87 K €	−96 K €	110 K €	81 K €
Liabilities	1.02 M €	1.12 M €	878 K €	682 K €
Non-current liabilities	111 K €	14 K €	9,854 €	6,669 €
Current liabilities	687 K €	635 K €	370 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	213 K €	461 K €	486 K €	578 K €
Provisions	8,913 €	7,862 €	12 K €	13 K €
Accruals and deferrals	414 K €	406 K €	395 K €	429 K €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period9,247.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

MUDr. Martin Halaj
Konateľfrom Friday, February 10, 2012
Address Kmeťova 3902/25, 94911 Nitra, Slovenská republika
Ing. Juraj Rojko
Konateľfrom Thursday, May 3, 2007
Address Javorová 10, 94901 Nitra, Slovenská republika
MUDr. Martin HalajInactive
KonateľFriday, February 10, 2012 – Thursday, May 23, 2019
Address Novomeského 6, 94911 Nitra, Slovenská republika
Vladimír HumayInactive
KonateľThursday, May 3, 2007 – Friday, February 17, 2012
Address Ždiarska 6, 94901 Nitra, Slovenská republika

Related persons

2 active of 8

MUDr. Martin Halaj
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
Ing. Juraj Rojko
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Javorová 10, 94901 Nitra, Slovenská republika
Share50 %Contribution82,984.8 EUR
MUDr. Martin HalajInactive
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
Vladimír HumayInactive
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
Ing. Juraj RojkoInactive
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
Vladimír HumayInactive
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
Ing. Juraj RojkoInactive
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
Vladimír HumayInactive
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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Pálenica Jelšovce 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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