Active

Jesenský vŕšok spol. s r.o.

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

Financial report Financial statements

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 %

Assets

713 K €

−34 %

Equity

19 K €

+160 %

Debt ratio

97.4 %

−5.4 pp

Gross margin

-70.9 %

−61 pp

Coming soon

Andromia score

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Profit

+202 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+38 pp

Profit / revenue

ROA

6.9 %

+11 pp

Return on assets

ROE

265.3 %

+108 pp

Return on equity

Current ratio

2.44

−31 %

Current assets / current liabilities

Earnings before tax

51 K €

+208 %

Profit + income tax

Effective tax

3.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

314 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,175 €	307 K €	15 K €	12 K €
Value added	−30 K €	136 K €	−1,375 €	−8,682 €
Operating revenue	9,177 €	154 K €	223 K €	305 K €
Profit after tax	−89 K €	43 K €	−48 K €	49 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets181 K €
Current assets532 K €

Liabilities and equity

Equity19 K €
Liabilities694 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	831 K €	1.04 M €	1.08 M €	713 K €
Non-current assets	346 K €	285 K €	318 K €	181 K €
Property, plant and equipment	346 K €	285 K €	318 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	485 K €	759 K €	762 K €	532 K €
Inventory	297 K €	201 K €	373 K €	388 K €
Non-current receivables	3,100 €	89 K €	89 K €	0 €
Current receivables	120 K €	385 K €	192 K €	125 K €
Financial accounts	64 K €	85 K €	108 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	831 K €	1.04 M €	1.08 M €	713 K €
Equity	−114 K €	18 K €	−31 K €	19 K €
Share capital	7,758 €	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 €
Liabilities	945 K €	1.03 M €	1.11 M €	694 K €
Non-current liabilities	727 K €	806 K €	893 K €	475 K €
Current liabilities	217 K €	220 K €	217 K €	218 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	581 €	986 €	1,378 €	1,146 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period13.47 €No
Tax reliability indexReliable
Tax debtNo
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 Anderle
Konateľfrom Wednesday, May 20, 2020
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Martin Anderle
Konateľfrom Wednesday, June 18, 2008
Address Komenského 14483/10B, 97401 Banská Bystrica, Slovenská republika
Lukáš MuchaInactive
KonateľTuesday, August 28, 2012 – Wednesday, September 6, 2017
Address J. Jesenského 15, 98401 Lučenec, Slovenská republika
Ing. Róbert MrázInactive
KonateľWednesday, June 18, 2008 – Wednesday, November 11, 2009
Address Malinovského 1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 10

Rastislav Anderle
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 AnderleInactive
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 AnderleInactive
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.Inactive
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.Inactive
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.Inactive
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 AnderleInactive
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.Inactive
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 AnderleInactive
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.Inactive
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

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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Jesenský vŕšok spol. 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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