Active

ŽELDOS, s.r.o.

Company financial profile・Company ID 44333731・Trieda SNP 1504/25, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

35 K €

−20 %

Company ID: 44333731
Tax ID: 2022667405
VAT ID: SK2022667405, under §4, registered since Monday, September 1, 2008

Registered office: ŽELDOS, s.r.o.Trieda SNP 1504/25 97401 Banská Bystrica
Established: Wednesday, August 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15267/S

Profit 2025

7,295 €

−58 %

Assets

81 K €

+90 %

Equity

26 K €

−26 %

Debt ratio

68.3 %

+50 pp

Gross margin

68.0 %

−11 pp

Coming soon

Andromia score

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Profit

−58 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

−19 pp

Profit / revenue

ROA

9.0 %

−32 pp

Return on assets

ROE

28.4 %

−22 pp

Return on equity

Current ratio

0.40

−93 %

Current assets / current liabilities

Earnings before tax

8,299 €

−60 %

Profit + income tax

Effective tax

12.1 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−32 K €

−195 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	36 K €	44 K €	35 K €
Value added	27 K €	23 K €	35 K €	24 K €
Operating revenue	42 K €	36 K €	44 K €	35 K €
Profit after tax	13 K €	13 K €	17 K €	7,295 €
Income tax	2,248 €	2,172 €	3,461 €	1,004 €

Assets

Non-current assets59 K €
Current assets22 K €

Liabilities and equity

Equity26 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	29 K €	43 K €	81 K €
Non-current assets	0 €	1,714 €	1,172 €	59 K €
Property, plant and equipment	0 €	1,714 €	1,172 €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	28 K €	41 K €	22 K €
Inventory	1,337 €	1,521 €	1,515 €	1,276 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,167 €	1,404 €	626 €	16 K €
Financial accounts	29 K €	25 K €	39 K €	4,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	29 K €	43 K €	81 K €
Equity	17 K €	24 K €	35 K €	26 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	−7,008 €	0 €	6,229 €	7,440 €
Profit/loss for the accounting period after tax	13 K €	13 K €	17 K €	7,295 €
Liabilities	16 K €	5,658 €	7,966 €	55 K €
Non-current liabilities	10 K €	759 €	294 €	327 €
Current liabilities	5,370 €	4,036 €	7,187 €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	332 €	863 €	485 €	695 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom hnuteľných vecíValid from Wednesday, August 5, 2009
projektovanie inžinierskych stavieb - Železnice a dráhyValid from Wednesday, August 5, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2008
čistiace a upratovacie službyValid from Wednesday, August 20, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2008
prípravné práce k realizácii stavbyValid from Wednesday, August 20, 2008
reklamné a marketingové službyValid from Wednesday, August 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 20, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Monika Ivanková
Konateľfrom Wednesday, August 20, 2008
Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Monika Ivanková
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009
Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Monika IvankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Tuesday, June 16, 2009
Address Trieda SNP 1504/25, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15267/S
Main activity: Výstavba železníc a podzemných železníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŽELDOS, s.r.o.

Registered office

ŽELDOS, s.r.o.

Trieda SNP 1504/25, 97401 Banská Bystrica

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ŽELDOS, 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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