Company data from Slovak public registers

Andromia Insight

Jesenský vŕšok spol. s r.o.

Company financial profile・Company ID 44205678・Komenského 10B, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

305 K €

+37 %
Company ID
44205678
Tax ID
2022632282
VAT ID
SK2022632282, under §4, registered since Tuesday, July 15, 2008
Registered office
Jesenský vŕšok spol. s r.o.Komenského 10B 97401 Banská Bystrica
Established
Wednesday, June 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14964/S

Profit 2025

49 K €

+202 %Net profit after tax

Assets

713 K €

−34 %Total assets, stated excl. VAT

Equity

19 K €

+160 %Assets less external liabilities

Debt ratio

97.4 %

−5.4 ppLiabilities / total assets

Gross margin

-70.9 %

−61 ppGross profit / sales
Coming soon

Andromia score

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Profit

+202 %
143 K €−8,246 €430 K €−34 K €−84 K €−27 K €−59 K €−51 K €−89 K €43 K €−48 K €49 K €2014201520162017201820192020202120222023202420252014143 K €2015−8,246 €2016430 K €2017−34 K €2018−84 K €2019−27 K €2020−59 K €2021−51 K €2022−89 K €202343 K €2024−48 K €202549 K €

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

Revenue

−16 %
3.81 M €1.1 M €3.54 M €530 K €77 K €9,663 €9,211 €37 K €9,175 €307 K €15 K €12 K €20142015201620172018201920202021202220232024202520143.81 M €20151.1 M €20163.54 M €2017530 K €201877 K €20199,663 €20209,211 €202137 K €20229,175 €2023307 K €202415 K €202512 K €

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

Income tax

Tax liability trend

40 K €5,754 €122 K €2,880 €0 €0 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 20155,754 €Total tax · 2016122 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 201440 K €Current tax · 20155,754 €Current tax · 2016122 K €Current tax · 20172,880 €Current tax · 20180 €

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

16.1 %

+38 pp

Profit / revenue

Profit margin

401.3 %

+733 pp

Profit / sales

ROA

6.9 %

+11 pp

Return on assets

ROE

265.3 %

+108 pp

Return on equity

Return on costs

19.2 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

−2.2 pp

Added value / revenue

Earnings before tax

51 K €

+208 %

Profit + income tax

Effective tax

3.8 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

988 K €20141.46 M €20152.53 M €2016197 K €2017−11 K €201882 K €201914 K €202028 K €20219,177 €2022154 K €2023223 K €2024305 K €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 goods9,175 €307 K €15 K €12 K €
Value added−30 K €136 K €−1,375 €−8,682 €
Operating revenue9,177 €154 K €223 K €305 K €
Profit after tax−89 K €43 K €−48 K €49 K €
Income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €23 K €14 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets181 K €
  • Current assets532 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities694 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets831 K €1.04 M €1.08 M €713 K €
Non-current assets346 K €285 K €318 K €181 K €
Property, plant and equipment346 K €285 K €318 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets485 K €759 K €762 K €532 K €
Inventory297 K €201 K €373 K €388 K €
Non-current receivables3,100 €89 K €89 K €0 €
Current receivables120 K €385 K €192 K €125 K €
Financial accounts64 K €85 K €108 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities831 K €1.04 M €1.08 M €713 K €
Equity−114 K €18 K €−31 K €19 K €
Share capital7,758 €7,758 €7,758 €7,758 €
Profit/loss of previous years−134 K €−134 K €−91 K €−139 K €
Profit/loss for the accounting period after tax−89 K €43 K €−48 K €49 K €
Liabilities945 K €1.03 M €1.11 M €694 K €
Non-current liabilities727 K €806 K €893 K €475 K €
Current liabilities217 K €220 K €217 K €218 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions581 €986 €1,378 €1,146 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • vedenie účtovníctvaValid from Wednesday, June 3, 2020
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, June 18, 2008
  • faktoring a forfaitingValid from Wednesday, June 18, 2008
  • finančný lízingValid from Wednesday, June 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 18, 2008
  • obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Wednesday, June 18, 2008
  • poradenstvo v oblasti stavebníctvaValid from Wednesday, June 18, 2008
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Wednesday, June 18, 2008
  • prenájom hnuteľných vecíValid from Wednesday, June 18, 2008
  • prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Rastislav AnderleActive
    Konateľfrom Wednesday, May 20, 2020

    Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika

  • Martin AnderleActive
    Konateľfrom Wednesday, June 18, 2008

    Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika

  • Lukáš MuchaEnded
    KonateľTuesday, August 28, 2012 – Wednesday, September 6, 2017

    Address J. Jesenského 15, 98401 Lučenec, Slovenská republika

  • Ing. Róbert MrázEnded
    KonateľWednesday, June 18, 2008 – Wednesday, November 11, 2009

    Address Malinovského 1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 10
  • Rastislav AnderleActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,758 EUR
  • Martin AnderleEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Monday, December 2, 2024

    Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika

  • Martin AnderleEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Wednesday, September 6, 2017

    Address Komenského 10B, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution4,655 EUR
  • AM real invest spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Wednesday, December 30, 2015

    Address Mlynské Nivy 54, 82109 Bratislava, Slovenská republika

    Share60 %Contribution4,655 EUR
  • Chimera Invest a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Wednesday, September 6, 2017

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

    Share40 %Contribution3,103 EUR
  • Chimera Invest a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Friday, February 15, 2013

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

    Share40 %Contribution531,103 EUR
  • Martin AnderleEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, September 14, 2012

    Address Komenského 10B, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution531,103 EUR
  • AM real invest spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Friday, February 15, 2013

    Address Mlynské Nivy 54, 82109 Bratislava, Slovenská republika

    Share60 %Contribution796,655 EUR
  • Martin AnderleEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Wednesday, November 11, 2009

    Address Nová 21, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution16,000,000 SKK
  • AM real invest spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Wednesday, November 11, 2009

    Address Mlynské Nivy 54, 82109 Bratislava, Slovenská republika

    Share60 %Contribution24,000,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 10B, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 12, 2009
    • Komenského 3, 97401 Banská Bystrica, Slovenská republikaWednesday, June 18, 2008 – Wednesday, November 11, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14964/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jesenský vŕšok spol. s r.o.

Registered office

Jesenský vŕšok spol. s r.o.

Komenského 10B, 97401 Banská Bystrica

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