Active

JENISEJ s.r.o

Company financial profile・Company ID 46438033・Námestie mieru 1, 07501 Trebišov・Founded 2011

Financial report Financial statements

Turnover 2025

50 K €

+284 %

Company ID: 46438033
Tax ID: 2023387685
VAT ID: —

Registered office: JENISEJ s.r.oNámestie mieru 1 07501 Trebišov
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28836/V

Profit 2025

1,231 €

−34 %

Assets

2,476 €

−79 %

Equity

−21 K €

+5.5 %

Debt ratio

960.6 %

+673 pp

Gross margin

5.6 %

−11 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

+286 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−12 pp

Profit / revenue

ROA

49.7 %

+34 pp

Return on assets

ROE

-5.8 %

+2.5 pp

Return on equity

Current ratio

1.25

+7.7 %

Current assets / current liabilities

Earnings before tax

1,621 €

−27 %

Profit + income tax

Effective tax

24.1 %

+8.7 pp

Income tax / earnings before tax

Net working capital

496 €

−70 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	45 K €	13 K €	50 K €
Value added	5,636 €	2,181 €	2,787 €
Operating revenue	45 K €	13 K €	50 K €
Profit after tax	4,628 €	1,867 €	1,231 €
Income tax	482 €	340 €	390 €

Assets

Non-current assets0 €
Current assets2,476 €

Liabilities and equity

Equity−21 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1,627 €	390 €	12 K €	2,476 €
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	1,627 €	390 €	12 K €	2,476 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	0 €	0 €	1,016 €
Financial accounts	427 €	390 €	12 K €	1,460 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1,627 €	390 €	12 K €	2,476 €
Equity	−29 K €	−24 K €	−23 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−34 K €	−29 K €	−28 K €
Profit/loss for the accounting period after tax	0 €	4,628 €	1,867 €	1,231 €
Liabilities	31 K €	25 K €	35 K €	24 K €
Non-current liabilities	77 €	77 €	0 €	0 €
Current liabilities	1,762 €	515 €	10 K €	1,980 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, December 9, 2011
čistiace a upratovacie službyValid from Friday, December 9, 2011
faktoring a forfaitingValid from Friday, December 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2011
prenájom hnuteľných vecíValid from Friday, December 9, 2011
reklamné a marketingové službyValid from Friday, December 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Bc. Erik Sibal
Konateľfrom Thursday, September 12, 2013
Address Široká 3, 07101 Michalovce, Slovenská republika
Ing. Stanislav Džugan
Konateľfrom Friday, December 9, 2011
Address Žbince 12, 07216 Hatalov, Slovenská republika

Related persons

2 active of 3

Ing. Stanislav Džugan
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013
Address Žbince 12, 07216 Hatalov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Bc. Erik Sibal
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013
Address Široká 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav DžuganInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Monday, November 11, 2013
Address Žbince 12, 07216 Hatalov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28836/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JENISEJ s.r.o

Registered office

JENISEJ s.r.o

Námestie mieru 1, 07501 Trebišov

Open in Google Maps

JENISEJ 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

Registered office

Start monitoring the market today