Active

JELTEC, s.r.o.

Company financial profile・Company ID 50978195・Zvolenská cesta 4265/157, 97405 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

148 K €

−29 %

Company ID: 50978195
Tax ID: 2120558979
VAT ID: SK2120558979, under §4, registered since Monday, October 16, 2017

Registered office: JELTEC, s.r.o.Zvolenská cesta 4265/157 97405 Banská Bystrica
Established: Saturday, July 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32307/S

Profit 2024

33 K €

+202 %

Assets

221 K €

−16 %

Equity

76 K €

+78 %

Debt ratio

65.8 %

−18 pp

Gross margin

62.5 %

+42 pp

Coming soon

Andromia score

—

Profit

+202 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+17 pp

Profit / revenue

ROA

15.0 %

+11 pp

Return on assets

ROE

43.8 %

+18 pp

Return on equity

Current ratio

1.86

+29 %

Current assets / current liabilities

Earnings before tax

45 K €

+159 %

Profit + income tax

Effective tax

26.0 %

−10 pp

Income tax / earnings before tax

Net working capital

73 K €

+41 %

Current assets − current liabilities

Revenue CAGR

100.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	101 K €	142 K €	170 K €	143 K €
Value added	23 K €	49 K €	34 K €	89 K €
Operating revenue	101 K €	157 K €	209 K €	148 K €
Profit after tax	−8,965 €	4,551 €	11 K €	33 K €
Income tax	0 €	3,792 €	6,284 €	12 K €

Assets

Non-current assets62 K €
Current assets159 K €

Liabilities and equity

Equity76 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	162 K €	136 K €	264 K €	221 K €
Non-current assets	73 K €	68 K €	93 K €	62 K €
Property, plant and equipment	73 K €	68 K €	93 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	68 K €	171 K €	159 K €
Inventory	12 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	58 K €	133 K €	153 K €
Financial accounts	9,819 €	9,678 €	38 K €	5,951 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	136 K €	264 K €	221 K €
Equity	27 K €	32 K €	42 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	21 K €	26 K €	37 K €
Profit/loss for the accounting period after tax	−8,965 €	4,551 €	11 K €	33 K €
Liabilities	135 K €	105 K €	221 K €	145 K €
Non-current liabilities	44 K €	54 K €	83 K €	65 K €
Current liabilities	17 K €	8,367 €	119 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	74 K €	42 K €	19 K €	−5,495 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, August 24, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,507.8 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Friday, November 11, 2022
Prenájom hnuteľných vecíValid from Friday, November 11, 2022
Administratívne službyValid from Saturday, July 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 1, 2017 – Tuesday, February 12, 2019
Čistiace a upratovacie službyValid from Saturday, July 1, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
Nákup, predaj alebo preprava zbraní a strelivaValid Saturday, July 1, 2017 – Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Honek
Konateľfrom Monday, April 2, 2018
Address Dlhá ulica 2039/2, 97401 Banská Bystrica, Slovenská republika
Ing. Daniel HonekInactive
KonateľSaturday, July 1, 2017 – Monday, May 14, 2018
Address Novozámocká 32, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Andrej Honek
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Dlhá ulica 2039/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej HonekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Thursday, November 10, 2022
Address Dlhá ulica 2039/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel HonekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Monday, May 14, 2018
Address Novozámocká 32, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32307/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JELTEC, s.r.o.

Registered office

JELTEC, s.r.o.

Zvolenská cesta 4265/157, 97405 Banská Bystrica

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JELTEC, 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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