Company data from Slovak public registers

Andromia Insight
Active

JELEŠŇA, s. r. o.

Company financial profile・Company ID 36822906・Krakovská cesta 1246/43, 02801 Trstená・Founded 2007

Financial reportFinancial statements

Turnover 2025

32 K €

+2.1 %
Company ID
36822906
Tax ID
2022442532
VAT ID
SK2022442532, under §4, registered since Friday, April 25, 2008
Registered office
JELEŠŇA, s. r. o.Krakovská cesta 1246/43 02801 Trstená
Established
Friday, August 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19395/L

Profit 2025

9,751 €

+47 %

Assets

47 K €

+14 %

Equity

−49 K €

+17 %

Debt ratio

203.2 %

−39 pp

Gross margin

49.8 %

−5.6 pp
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Andromia score

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Profit

+47 %
−7,123 €−12 K €−14 K €−9,955 €−1,583 €−1,311 €5,046 €−12 K €−6,720 €−6,629 €6,622 €9,751 €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
5,104 €1,790 €1,958 €1,393 €13 K €12 K €17 K €9,294 €18 K €22 K €31 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+9.3 pp

Profit / revenue

ROA

20.6 %

+4.6 pp

Return on assets

ROE

-20.0 %

−8.7 pp

Return on equity

Current ratio

0.13

+171 %

Current assets / current liabilities

Earnings before tax

10 K €

+45 %

Profit + income tax

Effective tax

3.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−83 K €

+12 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,154 €20141,790 €20152,885 €20161,969 €201713 K €201812 K €201920 K €20209,810 €202119 K €202222 K €202331 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €22 K €31 K €32 K €
Value added2,767 €3,494 €17 K €16 K €
Operating revenue19 K €22 K €31 K €32 K €
Profit after tax−6,720 €−6,629 €6,622 €9,751 €
Income tax0 €0 €340 €358 €

Assets

  • Non-current assets35 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−49 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €53 K €41 K €47 K €
Non-current assets54 K €45 K €36 K €35 K €
Property, plant and equipment54 K €45 K €36 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,826 €8,279 €4,891 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables613 €2,093 €2,821 €6,458 €
Financial accounts1,213 €6,186 €2,070 €6,294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €53 K €41 K €47 K €
Equity−59 K €−65 K €−59 K €−49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−129 K €−135 K €−142 K €−135 K €
Profit/loss for the accounting period after tax−6,720 €−6,629 €6,622 €9,751 €
Liabilities114 K €119 K €100 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €119 K €100 K €96 K €
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 €0 €0 €0 €0 €0 €0 €340 €358 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period404.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 17, 2012
  • prenájom hnuteľných vecíValid from Tuesday, July 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 17, 2012
  • pohostinská činnosťValid from Wednesday, September 1, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, August 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, August 24, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 24, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, August 24, 2007
  • predaj pohonných hmôtValid from Friday, August 24, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, August 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Kadlubiak
    Konateľfrom Friday, August 24, 2007

    Address Hraničiarov 1188/2, Trstená, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Kadlubiak
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Hraničiarov 1188/2, Trstená, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef KadlubiakInactive
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Monday, December 21, 2009

    Address Hraničiarov 1188/2, Trstená, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19395/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JELEŠŇA, s. r. o.

Registered office

JELEŠŇA, s. r. o.

Krakovská cesta 1246/43, 02801 Trstená

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