Company data from Slovak public registers

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JESSIE s.r.o.

Company financial profile・Company ID 47474017・Pollova 31, 040 18 Košice-Krásna・Founded 2013

Financial reportFinancial statements

Turnover 2024

45 K €

−30 %
Company ID
47474017
Tax ID
2023917918
VAT ID
SK2023917918, under §4, registered since Friday, December 1, 2023
Registered office
JESSIE s.r.o.Pollova 31 040 18 Košice-Krásna
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33895/V

Profit 2024

−33 K €

−9,980 %

Assets

31 K €

−44 %

Equity

473 €

+106 %

Debt ratio

98.5 %

−16 pp

Gross margin

-50.1 %

−70 pp
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Andromia score

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Profit

−9,980 %
0 €−5,766 €−590 €170 €2,191 €−6,710 €−516 €−791 €−2,169 €−332 €−33 K €20142015201620172018201920202021202220232024

Revenue

−35 %
1,764 €3,802 €5,724 €12 K €19 K €38 K €36 K €42 K €67 K €55 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.8 %

−73 pp

Profit / revenue

ROA

-109.6 %

−109 pp

Return on assets

ROE

-7,075.3 %

−7,079 pp

Return on equity

Current ratio

0.82

+38 %

Current assets / current liabilities

Earnings before tax

−33 K €

−52,681 %

Profit + income tax

Effective tax

-1.0 %

−628 pp

Income tax / earnings before tax

Net working capital

−2,531 €

+87 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,764 €20143,810 €20155,724 €201612 K €201719 K €201838 K €201937 K €202043 K €202167 K €202265 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €67 K €55 K €36 K €
Value added12 K €21 K €11 K €−18 K €
Operating revenue43 K €67 K €65 K €45 K €
Profit after tax−791 €−2,169 €−332 €−33 K €
Income tax110 €0 €395 €340 €

Assets

  • Non-current assets19 K €
  • Current assets12 K €

Liabilities and equity

  • Equity473 €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets85 K €68 K €55 K €31 K €
Non-current assets65 K €49 K €26 K €19 K €
Property, plant and equipment65 K €49 K €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €19 K €29 K €12 K €
Inventory3,745 €3,055 €3,530 €7,058 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,528 €6,692 €6,283 €4,322 €
Financial accounts7,389 €9,369 €19 K €148 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities85 K €68 K €55 K €31 K €
Equity−5,559 €−7,729 €−8,061 €473 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−19 K €−21 K €−21 K €
Profit/loss for the accounting period after tax−791 €−2,169 €−332 €−33 K €
Liabilities90 K €75 K €63 K €30 K €
Non-current liabilities21 K €16 K €12 K €12 K €
Current liabilities61 K €53 K €48 K €14 K €
Long-term bank loans4,652 €2,648 €644 €0 €
Short-term bank loans3,682 €3,558 €2,004 €3,757 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €45 €0 €0 €110 €0 €395 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Výroba potravinárskych výrobkovValid from Saturday, April 23, 2022
  • Fotografické službyValid from Friday, October 18, 2013
  • Kozmetické službyValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 18, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 18, 2013
  • Reklamné a marketingové službyValid from Friday, October 18, 2013
  • Služby súvisiace so skrášľovaním telaValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marcela Martonová
    Konateľfrom Friday, October 18, 2013

    Address Ukrajinská 44, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marcela Martonová
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Ukrajinská 44, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marcela MartonováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Friday, April 22, 2022

    Address Ukrajinská 44, 04018 Košice-Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33895/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JESSIE s.r.o.

Registered office

JESSIE s.r.o.

Pollova 31, 040 18 Košice-Krásna

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