Company data from Slovak public registers

Andromia Insight
Active

Štefan Jeleň s. r. o.

Company financial profile・Company ID 54162564・Forbasy 113, 065 01 Forbasy・Founded 2021

Financial reportFinancial statements

Turnover 2024

7,910 €

−54 %
Company ID
54162564
Tax ID
2121589283
VAT ID
SK2121589283, under §7a, registered since Wednesday, January 26, 2022
Registered office
Štefan Jeleň s. r. o.Forbasy 113 065 01 Forbasy
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43058/P

Profit 2024

2,016 €

+526 %

Assets

7,356 €

+29 %

Equity

7,016 €

+32 %

Debt ratio

4.6 %

−2.4 pp

Gross margin

43.5 %

+35 pp
Coming soon

Andromia score

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Profit

+526 %
0 €281 €322 €2,016 €2021202220232024

Revenue

−54 %
0 €25 K €17 K €7,910 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+24 pp

Profit / revenue

ROA

27.4 %

+22 pp

Return on assets

ROE

28.7 %

+23 pp

Return on equity

Current ratio

21.64

+51 %

Current assets / current liabilities

Earnings before tax

2,356 €

+522 %

Profit + income tax

Effective tax

14.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

7,016 €

+32 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202125 K €202217 K €20237,910 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €25 K €17 K €7,910 €
Value added0 €1,631 €1,379 €3,440 €
Operating revenue0 €25 K €17 K €7,910 €
Profit after tax0 €281 €322 €2,016 €
Income tax0 €50 €57 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,356 €

Liabilities and equity

  • Equity7,016 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,331 €5,721 €7,356 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,331 €5,721 €7,356 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,000 €
Financial accounts5,000 €5,331 €5,721 €6,356 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,331 €5,721 €7,356 €
Equity5,000 €5,281 €5,322 €7,016 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €281 €322 €2,016 €
Liabilities0 €50 €399 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €50 €399 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €50 €57 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2021
  • KamenárstvoValid from Thursday, October 28, 2021
  • Keramická výrobaValid from Thursday, October 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 28, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 28, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, October 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 28, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Jeleň
    Konateľfrom Thursday, October 28, 2021

    Address Forbasy 113, 06501 Forbasy, Slovenská republika

Related persons

1 active of 1
  • Štefan Jeleň
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Forbasy 113, 06501 Forbasy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43058/P
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štefan Jeleň s. r. o.

Registered office

Štefan Jeleň s. r. o.

Forbasy 113, 065 01 Forbasy

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