Active

Jelšová s.r.o.

Company financial profile・Company ID 51096323・Gajova 4, 81109 Bratislava - Staré mesto・Founded 2017

Financial report Financial statements

Turnover 2025

988 K €

+126 %

Company ID: 51096323
Tax ID: 2120619116
VAT ID: SK2120619116, under §4, registered since Sunday, April 1, 2018

Registered office: Jelšová s.r.o.Gajova 4 81109 Bratislava - Staré mesto
Established: Tuesday, October 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123609/B

Profit 2025

−13 K €

−126 %

Assets

2.15 M €

+119 %

Equity

469 K €

−2.7 %

Debt ratio

78.2 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−126 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

Profit / revenue

ROA

-0.6 %

Return on assets

ROE

-2.8 %

−1.6 pp

Return on equity

Current ratio

20.59

+193 %

Current assets / current liabilities

Earnings before tax

−9,066 €

−140 %

Profit + income tax

Effective tax

-42.4 %

+8.4 pp

Income tax / earnings before tax

Net working capital

2.01 M €

+138 %

Current assets − current liabilities

Revenue CAGR

-52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	0 €	0 €	0 €
Value added	−1,609 €	−2,262 €	24 K €	−5,718 €
Operating revenue	84 K €	63 K €	438 K €	988 K €
Profit after tax	−2,174 €	−3,363 €	−5,703 €	−13 K €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets41 K €
Current assets2.11 M €

Liabilities and equity

Equity469 K €
Liabilities1.68 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	490 K €	983 K €	2.15 M €
Non-current assets	0 €	0 €	0 €	41 K €
Property, plant and equipment	0 €	0 €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	370 K €	490 K €	983 K €	2.11 M €
Inventory	341 K €	425 K €	862 K €	1.85 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,281 €	25 K €	62 K €	134 K €
Financial accounts	26 K €	40 K €	59 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	490 K €	983 K €	2.15 M €
Equity	369 K €	487 K €	482 K €	469 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−694 €	−2,868 €	−6,231 €	−12 K €
Profit/loss for the accounting period after tax	−2,174 €	−3,363 €	−5,703 €	−13 K €
Liabilities	100 €	2,260 €	502 K €	1.68 M €
Non-current liabilities	0 €	0 €	166 K €	297 K €
Current liabilities	100 €	2,260 €	140 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	1.28 M €
Short-term bank loans	0 €	0 €	195 K €	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 period0526Excess deduction for the period0 €Tax liability for the period61,155.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, October 31, 2017
Čistiace a upratovacie službyValid from Tuesday, October 31, 2017
Dizajnérske činnostiValid from Tuesday, October 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 31, 2017
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2017
Prípravné práce pre uskutočňovanie staviebValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

3 active of 4

Ľuboš ObetkoActive
Konateľfrom Friday, February 17, 2023
Address Záhradná 529, 90041 Rovinka, Slovenská republika
Mgr. Jaroslav SimandlActive
Konateľfrom Friday, May 6, 2022
Address Hlohová 6, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter SchmidtActive
Konateľfrom Wednesday, June 23, 2021
Address Bottova 20, 90025 Chorvátsky Grob, Slovenská republika
Ing. Jozef ŠoltésEnded
KonateľTuesday, October 31, 2017 – Wednesday, August 4, 2021
Address Krajná 32, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 8

Mgr. Jaroslav SimandlActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Hlohová 6, 90025 Chorvátsky Grob, Slovenská republika
Share42.8 %Contribution2,140 EUR
Citigain Enterprises Slovakia s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Záhradná 529, 90041 Rovinka, Slovenská republika
Share27.2 %Contribution1,360 EUR
Ing. Peter SchmidtActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Bottova 20, 90025 Chorvátsky Grob, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Jaroslav SimandlEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Monday, April 3, 2023
Address Hlohová, 6, 90025,
Share70 %Contribution3,500 EUR
Ing. Peter SchmidtEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Monday, May 23, 2022
Address Bottova 20, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard BachanEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Thursday, July 8, 2021
Address Bottova 25, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard BachanEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Tuesday, August 21, 2018
Address Bottova 25, 90025 Chorvátsky Grob, Slovenská republika
Share24 %Contribution1,200 EUR
HTN s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Tuesday, August 21, 2018
Address Bottova 26/1712, 90025 Chorvátsky Grob, Slovenská republika
Share76 %Contribution3,800 EUR

Company history

1 change in the register

Names
2 records
- Jelšová s.r.o.from Tuesday, May 24, 2022
- Chalupkova s.r.oTuesday, October 31, 2017 – Monday, May 23, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123609/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Jelšová s.r.o.

Registered office

Jelšová s.r.o.

Gajova 4, 81109 Bratislava - Staré mesto

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Jelšová 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

Registered office

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