Active

JESS invest, s. r. o.

Company financial profile・Company ID 46709266・Oščadnica 892, 023 01 Oščadnica・Founded 2012

Financial report Financial statements

Turnover 2025

46 K €

−17 %

Company ID: 46709266
Tax ID: 2023533336
VAT ID: SK2023533336, under §4, registered since Wednesday, July 18, 2012

Registered office: JESS invest, s. r. o.Oščadnica 892 023 01 Oščadnica
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56823/L

Profit 2025

−1,622 €

−308 %

Assets

210 K €

−2.1 %

Equity

2,980 €

−35 %

Debt ratio

98.6 %

+0.7 pp

Gross margin

42.9 %

+71 pp

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Andromia score

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Profit

−308 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−2.8 pp

Profit / revenue

ROA

-0.8 %

−0.6 pp

Return on assets

ROE

-54.4 %

−46 pp

Return on equity

Current ratio

0.13

+237 %

Current assets / current liabilities

Earnings before tax

−1,282 €

−328 %

Profit + income tax

Effective tax

-26.5 %

−197 pp

Income tax / earnings before tax

Net working capital

−180 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	38 K €	27 K €	42 K €
Value added	24 K €	14 K €	−7,667 €	18 K €
Operating revenue	56 K €	38 K €	55 K €	46 K €
Profit after tax	1,298 €	−1,929 €	−398 €	−1,622 €
Income tax	440 €	0 €	960 €	340 €

Assets

Non-current assets183 K €
Current assets27 K €

Liabilities and equity

Equity2,980 €
Liabilities207 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	191 K €	214 K €	210 K €
Non-current assets	163 K €	150 K €	206 K €	183 K €
Property, plant and equipment	163 K €	150 K €	206 K €	183 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	40 K €	7,908 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,832 €	7 €	7 €	294 €
Financial accounts	30 K €	40 K €	7,901 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	191 K €	214 K €	210 K €
Equity	−11 K €	−13 K €	4,602 €	2,980 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−16 K €	0 €	−398 €
Profit/loss for the accounting period after tax	1,298 €	−1,929 €	−398 €	−1,622 €
Liabilities	209 K €	204 K €	209 K €	207 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	206 K €	204 K €	206 K €	207 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,560 €	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 deductionLatest taxable period0226Excess deduction for the period481.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid from Wednesday, December 23, 2020
Cˇistiace a upratovacie sluzˇbyValid from Wednesday, December 23, 2020
Dokoncˇovacie stavebne´ pra´ce pri realiza´cii exterie´rov a interie´rovValid from Wednesday, December 23, 2020
Informacˇna´ cˇinnostˇValid from Wednesday, December 23, 2020
Na´kladna´ cestna´ doprava vykona´vana´ vozidlami s celkovou hmotnostˇou do 3,5 t vra´tane pri´pojne´ho vozidlaValid from Wednesday, December 23, 2020
Poskytovanie obsluzˇny´ch sluzˇieb pri kultu´rnych a iny´ch spolocˇensky´ch podujatiachValid from Wednesday, December 23, 2020
Poskytovanie sluzˇieb ry´chleho obcˇerstvenia v spojeni´ s predajom na priamu konzuma´ciuValid from Wednesday, December 23, 2020
Prena´jom hnutelˇny´ch veci´Valid from Wednesday, December 23, 2020
Preva´dzkovanie kultu´rnych, spolocˇensky´ch a za´bavny´ch zariadeni´Valid from Wednesday, December 23, 2020
Pri´pravne´ pra´ce k realiza´cii stavbyValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Emil Štens
Konateľfrom Wednesday, March 13, 2019
Address Oščadnica 2047, 02301 Oščadnica, Slovenská republika
Anna KoňuchováInactive
KonateľTuesday, June 5, 2012 – Monday, April 1, 2019
Address Klubina 101, 02304 Klubina, Slovenská republika

Related persons

1 active of 3

Emil Štens
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Oščadnica 2047, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ŠtensováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Tuesday, September 13, 2022
Address Oščadnica 691, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Anna KoňuchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, April 1, 2019
Address Klubina 101, 02304 Klubina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56823/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JESS invest, s. r. o.

Registered office

JESS invest, s. r. o.

Oščadnica 892, 023 01 Oščadnica

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JESS invest, 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

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