Company data from Slovak public registers

Andromia Insight

JIMI Textil s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

121 K €

−7.1 %Total assets, stated excl. VAT

Equity

40 K €

−36 %Assets less external liabilities

Debt ratio

66.8 %

+15 ppLiabilities / total assets
  • Real66.6 %
  • To shareholders and group0.2 %

Gross margin

-1.2 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,451 %
−7,675 €13 K €5,191 €17 K €49 K €−23 K €22 K €16 K €10 K €−16 K €1,652 €−22 K €2014201520162017201820192020202120222023202420252014−7,675 €201513 K €20165,191 €201717 K €201849 K €2019−23 K €202022 K €202116 K €202210 K €2023−16 K €20241,652 €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
931 K €783 K €719 K €890 K €999 K €1.03 M €1.13 M €1.5 M €1.2 M €1.2 M €1.34 M €1.15 M €2014201520162017201820192020202120222023202420252014931 K €2015783 K €2016719 K €2017890 K €2018999 K €20191.03 M €20201.13 M €20211.5 M €20221.2 M €20231.2 M €20241.34 M €20251.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €6,042 €4,181 €2,730 €0 €462 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20206,042 €Total tax · 20214,181 €Total tax · 20222,730 €Total tax · 20230 €Total tax · 2024462 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20206,042 €Current tax · 20214,181 €Current tax · 20230 €Current tax · 2024462 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.1 pp

Profit / revenue

Profit margin

-1.9 %

−2.1 pp

Profit / sales

ROA

-18.4 %

−20 pp

Return on assets

ROE

-55.4 %

−58 pp

Return on equity

Return on costs

-1.9 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

−1.7 pp

Added value / revenue

Earnings before tax

−18 K €

−974 %

Profit + income tax

Effective tax

-20.8 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

931 K €2014783 K €2015719 K €2016891 K €2017999 K €20181.03 M €20191.13 M €20201.5 M €20211.2 M €20221.2 M €20231.34 M €20241.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.2 M €1.34 M €1.15 M €
Value added16 K €−10 K €6,694 €−14 K €
Operating revenue1.2 M €1.2 M €1.34 M €1.15 M €
Profit after tax10 K €−16 K €1,652 €−22 K €
Income tax2,730 €0 €462 €3,840 €
Current income tax—0 €462 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity40 K €
  • Liabilities81 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €144 K €131 K €121 K €
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 assets130 K €142 K €129 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €200 €200 €
Current receivables24 K €27 K €40 K €42 K €
Current financial assets—0 €0 €0 €
Financial accounts106 K €115 K €89 K €77 K €
Accruals and deferrals—2,026 €1,524 €2,645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €144 K €131 K €121 K €
Equity77 K €61 K €63 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years62 K €72 K €56 K €58 K €
Profit/loss for the accounting period after tax10 K €−16 K €1,652 €−22 K €
Liabilities53 K €83 K €68 K €81 K €
Non-current liabilities17 €17 €17 €17 €
Current liabilities53 K €83 K €68 K €81 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,958.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 JirsaActive
    Konateľfrom Friday, April 9, 2010

    Address Nihošovice 87, 38701 Nihošovice, Česká republika

  • Daniel LojaEnded
    KonateľWednesday, March 10, 2010 – Monday, April 26, 2010

    Address Záhradná 1, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2
  • Michal JirsaActive
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • JIMI Textil s. r. o.from Tuesday, April 27, 2010
    • CHARTUM, s. r. o.Wednesday, March 10, 2010 – Monday, April 26, 2010

  • Registered office

    3 records
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikafrom Friday, June 24, 2011
    • Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, April 27, 2010 – Thursday, June 23, 2011
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaWednesday, March 10, 2010 – Monday, April 26, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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