Company data from Slovak public registers

Andromia Insight
Active

SP Jelenec, s.r.o.

Company financial profile・Company ID 53478827・Jelenec 701, 95173 Jelenec・Founded 2020

Financial reportFinancial statements

Turnover 2025

616 K €

+16 %
Company ID
53478827
Tax ID
2121385849
VAT ID
SK2121385849, under §4, registered since Monday, November 1, 2021
Registered office
SP Jelenec, s.r.o.Jelenec 701 95173 Jelenec
Established
Tuesday, December 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53151/N

Profit 2025

3,494 €

−72 %

Assets

124 K €

+56 %

Equity

35 K €

+11 %

Debt ratio

72.2 %

+11 pp

Gross margin

38.1 %

−17 pp
Coming soon

Andromia score

—

Profit

−72 %
0 €2,028 €−9,122 €23 K €12 K €3,494 €202020212022202320242025

Revenue

+15 %
0 €84 K €226 K €317 K €435 K €501 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.8 pp

Profit / revenue

ROA

2.8 %

−13 pp

Return on assets

ROE

10.1 %

−30 pp

Return on equity

Current ratio

2.03

+8.1 %

Current assets / current liabilities

Earnings before tax

3,494 €

−72 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

43 K €

+51 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020133 K €2021379 K €2022490 K €2023530 K €2024616 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €317 K €435 K €501 K €
Value added71 K €142 K €240 K €191 K €
Operating revenue379 K €490 K €530 K €616 K €
Profit after tax−9,122 €23 K €12 K €3,494 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets41 K €
  • Current assets84 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €78 K €80 K €124 K €
Non-current assets0 €29 K €20 K €41 K €
Property, plant and equipment0 €29 K €20 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €49 K €60 K €84 K €
Inventory437 €312 €9,206 €9,108 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €30 K €36 K €57 K €
Financial accounts14 K €19 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €78 K €80 K €124 K €
Equity−4,021 €19 K €31 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,121 €0 €0 €
Profit/loss for the accounting period after tax−9,122 €23 K €12 K €3,494 €
Liabilities73 K €59 K €49 K €90 K €
Non-current liabilities295 €529 €826 €29 K €
Current liabilities58 K €44 K €32 K €41 K €
Long-term bank loans2,308 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €14 K €16 K €19 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025
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 period1,353.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2020
  • Informačná činnosťValid from Tuesday, December 22, 2020
  • Keramická výrobaValid from Tuesday, December 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 22, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Július Molnár
    Konateľfrom Thursday, June 17, 2021

    Address Jelenec 45, 95173 Jelenec, Slovenská republika

  • Ivan VargaInactive
    KonateľTuesday, December 22, 2020 – Friday, July 2, 2021

    Address Slnečná 589, 95173 Jelenec, Slovenská republika

Related persons

1 active of 1
  • Obec Jelenec
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020

    Address Hlavná 126, 95173 Jelenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53151/N
Main activity
Autokempingy a táboriská
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 28, 2023registrovaný sociálny podnik
  • Thursday, March 2, 2023Registrovaný sociálny podnik r.s.p.
SP Jelenec, s.r.o.

Registered office

SP Jelenec, s.r.o.

Jelenec 701, 95173 Jelenec

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