Active

JENEX Dobšiná s.r.o.

Company financial profile・Company ID 36176249・Kúpeľná 983, 04925 Dobšiná・Founded 1997

Financial report Financial statements

Turnover 2025

1.2 M €

+39 %

Company ID: 36176249
Tax ID: 2020036656
VAT ID: SK2020036656, under §4, registered since Monday, September 1, 1997

Registered office: JENEX Dobšiná s.r.o.Kúpeľná 983 04925 Dobšiná
Established: Monday, August 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9605/V

Profit 2025

117 K €

+166 %

Assets

1.24 M €

+18 %

Equity

684 K €

+1.7 %

Debt ratio

45.0 %

+9.0 pp

Gross margin

20.7 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+166 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+4.6 pp

Profit / revenue

ROA

9.4 %

+5.2 pp

Return on assets

ROE

17.0 %

+11 pp

Return on equity

Current ratio

4.62

+0.1 %

Current assets / current liabilities

Earnings before tax

148 K €

+166 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

830 K €

+23 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	814 K €	987 K €	841 K €	1.18 M €
Value added	146 K €	171 K €	172 K €	244 K €
Operating revenue	832 K €	1.01 M €	864 K €	1.2 M €
Profit after tax	72 K €	71 K €	44 K €	117 K €
Income tax	20 K €	19 K €	12 K €	32 K €

Assets

Non-current assets183 K €
Current assets1.06 M €

Liabilities and equity

Equity684 K €
Liabilities558 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	1.05 M €	1.05 M €	1.24 M €
Non-current assets	231 K €	197 K €	185 K €	183 K €
Property, plant and equipment	231 K €	197 K €	185 K €	183 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	775 K €	852 K €	864 K €	1.06 M €
Inventory	310 K €	285 K €	267 K €	282 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	391 K €	494 K €	456 K €	610 K €
Financial accounts	73 K €	73 K €	141 K €	167 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	1.05 M €	1.05 M €	1.24 M €
Equity	654 K €	690 K €	672 K €	684 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	179 K €	250 K €	260 K €	199 K €
Profit/loss for the accounting period after tax	72 K €	71 K €	44 K €	117 K €
Liabilities	352 K €	360 K €	377 K €	558 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	151 K €	182 K €	187 K €	229 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	161 K €	142 K €	147 K €	286 K €
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 period0226Excess deduction for the period0 €Tax liability for the period11,967.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 3, 2016
počítačové službyValid from Wednesday, February 3, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, February 3, 2016
Opracovanie drevnej hmoty výroba komponentov z drevaValid from Thursday, February 20, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 20, 2014
Prenájom hnuteľných vecíValid from Thursday, February 20, 2014
Prevádzkovanie krematóriaValid from Thursday, February 20, 2014
Prevádzkovanie pohrebnej službyValid from Thursday, February 20, 2014
Prevázkovanie pohrebiskaValid from Thursday, February 20, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor Jedinák
Konateľfrom Monday, August 11, 1997
Address Hronská 446, Dobšiná, Slovenská republika

Related persons

1 active of 4

Ing. Tibor Jedinák
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011
Address Hronská 446, 04925 Dobšiná, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Tibor JedinákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, May 4, 2011
Address Hronská 446, 04925 Dobšiná, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor JedinákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Monday, March 2, 2009
Address Hronská 446, Dobšiná, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tibor JedinákInactive
Spoločník v.o.s. / s.r.o.Monday, August 11, 1997 – Tuesday, September 1, 1998
Address Hronská 446, Dobšiná, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9605/V
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 2, 1998Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice č. N 204/98, Nz 149/98 zo dňa 14.7.1998 v znení zák. 11/98 Zb.
Monday, August 11, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 145/97, Nz 109/97 zo dňa 21.7.1997 vrátane dodatku č. 1 k zakladateľskej listine vo forme notárskej zápisnice č. N 159/97, Nz 121/97 zo dňa 25.7.1997 napísaná v Rožňave podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

JENEX Dobšiná s.r.o.

Registered office

JENEX Dobšiná s.r.o.

Kúpeľná 983, 04925 Dobšiná

Open in Google Maps

JENEX Dobšiná 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

Legal facts

Registered office

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