Active

Mestský sociálny podnik Jelšava s. r. o.

Company financial profile・Company ID 51035383・Námestie SNP 63, 04916 Jelšava・Founded 2017

Financial report Financial statements

Turnover 2025

134 K €

+38 %

Company ID: 51035383
Tax ID: 2120572432
VAT ID: SK2120572432, under §4, registered since Monday, October 22, 2018

Registered office: Mestský sociálny podnik Jelšava s. r. o.Námestie SNP 63 04916 Jelšava
Established: Tuesday, August 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32507/S

Profit 2025

−16 K €

+7.0 %

Assets

28 K €

−17 %

Equity

−20 K €

−341 %

Debt ratio

172.1 %

+58 pp

Gross margin

64.1 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+7.0 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+5.6 pp

Profit / revenue

ROA

-55.8 %

−5.8 pp

Return on assets

ROE

77.3 %

−289 pp

Return on equity

Current ratio

0.37

−21 %

Current assets / current liabilities

Earnings before tax

−16 K €

+7.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−47 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	139 K €	78 K €	120 K €
Value added	63 K €	55 K €	43 K €	77 K €
Operating revenue	148 K €	161 K €	97 K €	134 K €
Profit after tax	10 K €	11 K €	−17 K €	−16 K €
Income tax	0 €	1,183 €	0 €	0 €

Assets

Non-current assets10 K €
Current assets17 K €

Liabilities and equity

Equity−20 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	50 K €	33 K €	28 K €
Non-current assets	30 K €	23 K €	16 K €	10 K €
Property, plant and equipment	30 K €	23 K €	16 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	28 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	8,354 €	10 K €	11 K €
Financial accounts	3,954 €	19 K €	7,194 €	6,457 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	50 K €	33 K €	28 K €
Equity	297 €	11 K €	−4,552 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−6,637 €	−4,197 €	−21 K €
Profit/loss for the accounting period after tax	10 K €	11 K €	−17 K €	−16 K €
Liabilities	52 K €	40 K €	38 K €	48 K €
Non-current liabilities	643 €	763 €	0 €	575 €
Current liabilities	51 K €	39 K €	38 K €	47 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period323.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount157.68 €Yes
Debt with Social Insurance AgencyDebt amount6,507.23 €Yes

Business activities

12 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, October 31, 2023
Výrobu jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, October 31, 2023
Čistiace a upratovacie službyValid from Tuesday, August 15, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, August 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 15, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 15, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 15, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 15, 2017
Prenájom hnuteľných vecíValid from Tuesday, August 15, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Iveta KováčováActive
Konateľfrom Thursday, March 16, 2023
Address Tomášikova 411, 04916 Jelšava, Slovenská republika
Mgr. Tímea AmbrozyEnded
KonateľTuesday, August 15, 2017 – Wednesday, April 12, 2023
Address Námestie SNP 491, 04916 Jelšava, Slovenská republika
Mgr. Tímea ŽigováEnded
KonateľTuesday, August 15, 2017 – Wednesday, September 21, 2022
Address Námestie SNP 491, 04916 Jelšava, Slovenská republika

Related persons

4 active of 12

Mesto JelšavaActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address Námestie Republiky 499/11, 04916 Jelšava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter NiklasActive
Člen dozorného orgánufrom Thursday, March 16, 2023
Address Jesenského 336, 04916 Jelšava, Slovenská republika
Ladislav KotoActive
Člen dozorného orgánufrom Thursday, March 16, 2023
Address Armádna 280, 04916 Jelšava, Slovenská republika
Peter GergelyActive
Člen dozorného orgánufrom Thursday, March 16, 2023
Address 9. Mája 325/20, 04916 Jelšava, Slovenská republika
Mesto JelšavaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, June 8, 2026
Address Námestie republiky 499, 04916 Jelšava, Slovenská republika
Share100 %Contribution5,000 EUR
Karol SzaboEnded
Člen dozorného orgánuMonday, May 13, 2019 – Wednesday, April 12, 2023
Address Štefánikova 294, 04916 Jelšava, Slovenská republika
Mgr. Emília SimanováEnded
Člen dozorného orgánuMonday, May 13, 2019 – Wednesday, April 12, 2023
Address Armádna 280, 04916 Jelšava, Slovenská republika
Ivan PašiakEnded
Člen dozorného orgánuMonday, February 4, 2019 – Wednesday, April 12, 2023
Address Železničná 238, 04916 Jelšava, Slovenská republika
Ján KlimonEnded
Člen dozorného orgánuTuesday, August 15, 2017 – Friday, February 15, 2019
Address Železničná 246, 04916 Jelšava, Slovenská republika
Karol SzaboEnded
Člen dozorného orgánuTuesday, August 15, 2017 – Thursday, May 30, 2019
Address Štefánikova 294, 04916 Jelšava, Slovenská republika

Company history

2 changes in the register

Names
3 records
- Mestský sociálny podnik Jelšava s. r. o.from Tuesday, June 9, 2026
- Mestský sociálny podnik, s.r.o. Jelšava, r.s.p. - registrovaný sociálny podnikThursday, April 13, 2023 – Monday, June 8, 2026
- Mestský sociálny podnik s.r.o. JelšavaTuesday, August 15, 2017 – Wednesday, April 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32507/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 20, 2023Registrovaný sociálny podnik

Mestský sociálny podnik Jelšava s. r. o.

Registered office

Mestský sociálny podnik Jelšava s. r. o.

Námestie SNP 63, 04916 Jelšava

Open in Google Maps

Mestský sociálny podnik Jelšava 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

Company history

Names

Registration

Legal facts

Registered office

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