Terminated since Tuesday, February 2, 2016

Jenisey spol. s r.o.

Company financial profile・Company ID 44751338・Rúbanisko II 429/67, 98403 Lučenec・Founded 2009

Financial report Financial statements

Turnover 2015

2.57 M €

+320 %

Company ID: 44751338
Tax ID: —
VAT ID: —

Registered office: Jenisey spol. s r.o.Rúbanisko II 429/67 98403 Lučenec
Established: Friday, May 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16499/S
Dissolution date: Tuesday, February 2, 2016

Profit 2015

12 K €

−25 %

Assets

45 K €

+74 %

Equity

29 K €

+75 %

Debt ratio

35.6 %

−0.4 pp

Gross margin

0.6 %

−2.8 pp

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Andromia score

—

Profit

−25 %

Revenue

+320 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.2 pp

Profit / revenue

ROA

27.6 %

−36 pp

Return on assets

ROE

42.9 %

−57 pp

Return on equity

Current ratio

2.81

+1.1 %

Current assets / current liabilities

Earnings before tax

16 K €

−25 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

29 K €

+75 %

Current assets − current liabilities

Revenue CAGR

320.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	611 K €	2.57 M €
Value added	21 K €	16 K €
Operating revenue	611 K €	2.57 M €
Profit after tax	16 K €	12 K €
Income tax	4,640 €	3,482 €
Current income tax	4,640 €	3,482 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	26 K €	45 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	26 K €	45 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	26 K €	45 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	26 K €	45 K €
Equity	16 K €	29 K €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	16 K €
Profit/loss for the accounting period after tax	16 K €	12 K €
Liabilities	9,236 €	16 K €
Non-current liabilities	0 €	0 €
Current liabilities	9,236 €	16 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, December 24, 2013Removed from the list onSaturday, February 13, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount3,060.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prípravné práce k realizácii stavbyValid Tuesday, August 11, 2009 – Monday, February 1, 2016
administratívne službyValid Friday, May 15, 2009 – Monday, February 1, 2016
faktoring a forfaitingValid Friday, May 15, 2009 – Monday, February 1, 2016
fotografické službyValid Friday, May 15, 2009 – Monday, February 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 15, 2009 – Monday, February 1, 2016
počítačové službyValid Friday, May 15, 2009 – Monday, February 1, 2016
reklamné a marketingové službyValid Friday, May 15, 2009 – Monday, February 1, 2016
služby súvisiace s počítačovým spracovaním údajovValid Friday, May 15, 2009 – Monday, February 1, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 15, 2009 – Monday, February 1, 2016
sprostredkovateľská činnosť v oblasti služiebValid Friday, May 15, 2009 – Monday, February 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Peter TresťanskýInactive
KonateľFriday, May 15, 2009 – Monday, February 1, 2016
Address Rúbanisko II 429/67, 98403 Lučenec, Slovenská republika

Related persons

0 active of 1

Peter TresťanskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, February 1, 2016
Address Rúbanisko II 429/67, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16499/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Tuesday, February 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2016 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 2, 2016Uznesením Okresného súdu Banská Bystrica č. k. 61Cbr/4/2014-30 zo dňa 27.11.2015, ktoré nadobudlo právoplatnosť dňa 05. 01. 2016 bola obchodná spoločnosť Jenisey spol. s r.o., so sídlom Rúbanisko II 429/67, 984 03 Lučenec, IČO: 44 751 338 zrušená bez likvidácie.
Tuesday, February 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 5.1.2016 Právny dôvod zrušenia: zrušenie premenou

Jenisey spol. s r.o.

Registered office

Jenisey spol. s r.o.

Rúbanisko II 429/67, 98403 Lučenec

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Jenisey spol. 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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