Company data from Slovak public registers

Andromia Insight
Active

JEKNA,s.r.o.

Company financial profile・Company ID 45995877・Kpt. Nálepku 2214/10, 03101 Liptovský Mikuláš・Founded 2011

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
45995877
Tax ID
2023190389
VAT ID
—
Registered office
JEKNA,s.r.o.Kpt. Nálepku 2214/10 03101 Liptovský Mikuláš
Established
Saturday, February 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54184/L

Profit 2015

−1,180 €

−38 %

Assets

5,746 €

−3.7 %

Equity

3,826 €

−24 %

Debt ratio

33.4 %

+17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−38 %
−853 €−1,180 €20142015

Revenue

−100 %
540 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.5 %

−6.2 pp

Return on assets

ROE

-30.8 %

−14 pp

Return on equity

Current ratio

2.99

−52 %

Current assets / current liabilities

Earnings before tax

−220 €

−306 %

Profit + income tax

Effective tax

-436.4 %

−1,334 pp

Income tax / earnings before tax

Net working capital

3,826 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,746 €

+3.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

540 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods540 €0 €
Value added168 €−220 €
Operating revenue540 €0 €
Profit after tax−853 €−1,180 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,746 €

Liabilities and equity

  • Equity3,826 €
  • Liabilities1,920 €

Balance sheet

Assets

Item20142015
Total assets5,966 €5,746 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,966 €5,746 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,966 €5,746 €

Liabilities and equity

Item20142015
Total equity and liabilities5,966 €5,746 €
Equity5,006 €3,826 €
Share capital5,000 €5,000 €
Profit/loss of previous years859 €6 €
Profit/loss for the accounting period after tax−853 €−1,180 €
Liabilities960 €1,920 €
Non-current liabilities0 €0 €
Current liabilities960 €1,920 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 30, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 30, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, October 30, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 30, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, October 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jacek Tomasz Marciniak
    Konateľfrom Thursday, October 2, 2014

    Address Józinek 19, 09230 Bielsk, Poľská republika

  • Bartosz CyrankiewiczInactive
    KonateľSaturday, February 5, 2011 – Wednesday, October 29, 2014

    Address Leksandrowa 104, 32-720 Nowy Wisnicz, Poľská republika

  • Jaroslaw Henryk CyrankiewiczInactive
    KonateľSaturday, February 5, 2011 – Wednesday, October 29, 2014

    Address Jánošíkova 489/15, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Jacek Tomasz Marciniak
    Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2014

    Address Józinek 19, 09230 Bielsk, Poľská republika

    Share100 %Contribution5,000 EUR
  • Bartosz CyrankiewiczInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Wednesday, October 29, 2014

    Address Leksandrowa 104, 32-720 Nowy Wisnicz, Poľská republika

    Share30 %Contribution1,500 EUR
  • Jaroslaw Henryk CyrankiewiczInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Wednesday, October 29, 2014

    Address Jánošíkova 489/15, 03101 Liptovský Mikuláš, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54184/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
JEKNA,s.r.o.

Registered office

JEKNA,s.r.o.

Kpt. Nálepku 2214/10, 03101 Liptovský Mikuláš

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