Active

Jelly Valley s.r.o.

Company financial profile・Company ID 47492929・Karpatské námestie 10, 831 06 Bratislava-Rača・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

+36 %

Company ID: 47492929
Tax ID: 2023932592
VAT ID: SK2023932592, under §4, registered since Saturday, August 15, 2015

Registered office: Jelly Valley s.r.o.Karpatské námestie 10 831 06 Bratislava-Rača
Established: Friday, November 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94055/B

Profit 2025

−4 €

+99 %

Assets

34 K €

−44 %

Equity

34 K €

−0.0 %

Debt ratio

1.7 %

−43 pp

Gross margin

11.9 %

−0.6 pp

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Andromia score

—

Profit

+99 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+7.9 pp

Profit / revenue

ROA

-0.0 %

+1.2 pp

Return on assets

ROE

-0.0 %

+2.1 pp

Return on equity

Current ratio

56.52

+2,558 %

Current assets / current liabilities

Earnings before tax

336 €

+189 %

Profit + income tax

Effective tax

101.2 %

+191 pp

Income tax / earnings before tax

Net working capital

32 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	26 K €	9,120 €	10 K €
Value added	−3,348 €	20 K €	1,139 €	1,239 €
Operating revenue	0 €	26 K €	9,120 €	12 K €
Profit after tax	−5,846 €	17 K €	−719 €	−4 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,208 €
Current assets33 K €

Liabilities and equity

Equity34 K €
Liabilities585 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	63 K €	61 K €	34 K €
Non-current assets	0 €	0 €	2,658 €	1,208 €
Property, plant and equipment	0 €	0 €	2,658 €	1,208 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	63 K €	59 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	53 K €	46 K €	19 K €
Financial accounts	2,205 €	9,537 €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	63 K €	61 K €	34 K €
Equity	18 K €	34 K €	34 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	12 K €	29 K €	28 K €
Profit/loss for the accounting period after tax	−5,846 €	17 K €	−719 €	−4 €
Liabilities	25 K €	28 K €	28 K €	585 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	28 K €	28 K €	585 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period118.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, November 8, 2013
Fotografické službyValid from Friday, November 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2013
Počítačové službyValid from Friday, November 8, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 8, 2013
Prenájom hnuteľných vecíValid from Friday, November 8, 2013
Reklamné a marketingové službyValid from Friday, November 8, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 8, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Igor Mochnacký
Konateľfrom Friday, November 8, 2013
Address Matejkova 3520/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Igor MochnackýInactive
KonateľFriday, November 8, 2013 – Friday, January 31, 2020
Address Exnárova 802/23, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Mgr. Igor Mochnacký
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Matejkova 3520/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor MochnackýInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Friday, January 31, 2020
Address Exnárova 802/23, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94055/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Jelly Valley s.r.o.

Registered office

Jelly Valley s.r.o.

Karpatské námestie 10, 831 06 Bratislava-Rača

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Jelly Valley 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

Legal facts

Registered office

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