Company data from Slovak public registers

Active

Jesenský, s. r. o.

Company financial profileCompany ID 36431265Dúbravca 1, 036 01 MartinFounded 2005

Turnover 2024

128 K €

+202 %
Company ID
36431265
Tax ID
2022020429
VAT ID
SK2022020429, under §4, registered since Friday, July 1, 2005
Registered office
Jesenský, s. r. o.Dúbravca 1 036 01 Martin
Established
Tuesday, June 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16292/L

Profit 2024

100 K €

+1,078 %

Assets

3.44 M €

−0.1 %

Equity

584 K €

+21 %

Debt ratio

83.0 %

−2.9 pp

Gross margin

-319.0 %

−295 pp
Coming soon

Andromia score

Profit

+1,078 %
2,919 €31 €3,516 €34 K €−1,636 €2,586 €3,576 €250 K €236 K €−10 K €100 K €20142015201620172018201920202021202220232024

Revenue

−94 %
13 K €14 K €17 K €9,554 €1,261 €168 K €260 K €22 K €2,108 €42 K €2,376 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.5 %

+103 pp

Profit / revenue

ROA

2.9 %

+3.2 pp

Return on assets

ROE

17.2 %

+19 pp

Return on equity

Current ratio

0.22

+108 %

Current assets / current liabilities

Earnings before tax

101 K €

+1,087 %

Profit + income tax

Effective tax

0.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−40 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201417 K €201521 K €201664 K €20171,731 €2018168 K €2019260 K €202022 K €20212,108 €202242 K €2023128 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €2,108 €42 K €2,376 €
Value added−379 €−3,808 €−10 K €−7,579 €
Operating revenue22 K €2,108 €42 K €128 K €
Profit after tax250 K €236 K €−10 K €100 K €
Income tax−22 €0 €0 €960 €

Assets

  • Non-current assets3.42 M €
  • Current assets11 K €

Liabilities and equity

  • Equity584 K €
  • Liabilities2.85 M €

Balance sheet

Assets

Item2021202220232024
Total assets3.06 M €3.24 M €3.44 M €3.44 M €
Non-current assets3.06 M €3.09 M €3.43 M €3.42 M €
Property, plant and equipment3.02 M €3.04 M €3.37 M €3.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €51 K €66 K €66 K €
Current assets462 €155 K €5,357 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €2,972 €4,253 €7,917 €
Financial accounts392 €153 K €1,104 €3,245 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.06 M €3.24 M €3.44 M €3.44 M €
Equity258 K €494 K €484 K €584 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,090 €251 K €487 K €477 K €
Profit/loss for the accounting period after tax250 K €236 K €−10 K €100 K €
Liabilities2.8 M €2.75 M €2.96 M €2.85 M €
Non-current liabilities2.79 M €2.71 M €2.71 M €2.71 M €
Current liabilities12 K €38 K €51 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,257 €0 €794 €986 €−22 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period638.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, February 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 26, 2021
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 14, 2011
  • distribúcia, rozmnožovanie a predaj záznamov so súhlasom autoraValid from Tuesday, June 7, 2005
  • faktoring a forfaitingValid from Tuesday, June 7, 2005
  • finančný a operatívny leasingValid from Tuesday, June 7, 2005
  • fotografické službyValid from Tuesday, June 7, 2005
  • kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, February 17, 2021

    Address Dražkovce 371, 03802 Dražkovce, Slovenská republika

  • Konateľfrom Tuesday, June 7, 2005

    Address Dražkovce 371, 03802 Dražkovce, Slovenská republika

  • KonateľWednesday, February 17, 2021 – Tuesday, March 14, 2023

    Address Nováková 549/2, 03601 Martin, Slovenská republika

  • KonateľWednesday, May 8, 2019 – Thursday, February 25, 2021

    Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika

  • KonateľTuesday, June 7, 2005 – Tuesday, March 14, 2023

    Address Nováková 549/2, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 7, 2005 – Tuesday, May 7, 2019

    Address Kuzmányho 476/40, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 7, 2005 – Wednesday, May 8, 2019

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Dražkovce 371, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Dražkovce 371, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Tuesday, March 14, 2023

    Address Nováková 549/2, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Thursday, February 25, 2021

    Address Slobody 1992/84, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, March 14, 2023

    Address Novákova 549/2, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, May 7, 2019

    Address Kuzmányho 476/40, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Wednesday, September 23, 2009

    Address Novákova 549/2, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Wednesday, September 23, 2009

    Address Kuzmányho 476/40, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16292/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jesenský, s. r. o.

Registered office

Jesenský, s. r. o.

Dúbravca 1, 036 01 Martin

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