Active

JIMI Textil s. r. o.

Company financial profile・Company ID 45432376・Boženy Němcovej 8, 81104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

1.15 M €

−14 %

Company ID: 45432376
Tax ID: 2022984106
VAT ID: SK2022984106, under §4, registered since Friday, July 9, 2010

Registered office: JIMI Textil s. r. o.Boženy Němcovej 8 81104 Bratislava
Established: Wednesday, March 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74573/B

Profit 2025

−22 K €

−1,451 %

Assets

121 K €

−7.1 %

Equity

40 K €

−36 %

Debt ratio

66.8 %

+15 pp

Gross margin

-1.2 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−1,451 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.1 pp

Profit / revenue

ROA

-18.4 %

−20 pp

Return on assets

ROE

-55.4 %

−58 pp

Return on equity

Current ratio

1.47

−23 %

Current assets / current liabilities

Earnings before tax

−18 K €

−974 %

Profit + income tax

Effective tax

-20.8 %

−43 pp

Income tax / earnings before tax

Net working capital

38 K €

−38 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.2 M €	1.2 M €	1.34 M €	1.15 M €
Value added	16 K €	−10 K €	6,694 €	−14 K €
Operating revenue	1.2 M €	1.2 M €	1.34 M €	1.15 M €
Profit after tax	10 K €	−16 K €	1,652 €	−22 K €
Income tax	2,730 €	0 €	462 €	3,840 €
Current income tax	—	0 €	462 €	3,840 €

Assets

Non-current assets0 €
Current assets119 K €
Accruals and deferrals2,645 €

Liabilities and equity

Equity40 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	144 K €	131 K €	121 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	142 K €	129 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	200 €	200 €
Current receivables	24 K €	27 K €	40 K €	42 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	106 K €	115 K €	89 K €	77 K €
Accruals and deferrals	—	2,026 €	1,524 €	2,645 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	144 K €	131 K €	121 K €
Equity	77 K €	61 K €	63 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	62 K €	72 K €	56 K €	58 K €
Profit/loss for the accounting period after tax	10 K €	−16 K €	1,652 €	−22 K €
Liabilities	53 K €	83 K €	68 K €	81 K €
Non-current liabilities	17 €	17 €	17 €	17 €
Current liabilities	53 K €	83 K €	68 K €	81 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period20,602.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 27, 2010
administratívne služby,Valid from Wednesday, March 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 10, 2010
finančný leasing,Valid from Wednesday, March 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, March 10, 2010
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, March 10, 2010
prenájom hnuteľných vecí,Valid from Wednesday, March 10, 2010
reklamné a marketingové služby,Valid from Wednesday, March 10, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 10, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Jirsa
Konateľfrom Friday, April 9, 2010
Address Nihošovice 87, 38701 Nihošovice, Česká republika
Daniel LojaInactive
KonateľWednesday, March 10, 2010 – Monday, April 26, 2010
Address Záhradná 1, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2

Michal Jirsa
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010
Address Nihošovice 87, 38701 Nihošovice, Česká republika
Share100 %Contribution5,000 EUR
GREYFOX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, April 26, 2010
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74573/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 27, 2010Rozhodnutie jediného spoločníka zo dňa 09.04.2010.
Wednesday, March 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JIMI Textil s. r. o.

Registered office

JIMI Textil s. r. o.

Boženy Němcovej 8, 81104 Bratislava

Open in Google Maps

JIMI Textil 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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