Company data from Slovak public registers

Andromia Insight
Active

Jesenis s.r.o.

Company financial profile・Company ID 47824697・Hlavná 81, 040 01 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2015

19 K €

+740 %
Company ID
47824697
Tax ID
2024152559
VAT ID
—
Registered office
Jesenis s.r.o.Hlavná 81 040 01 Košice
Established
Thursday, October 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36364/V

Profit 2015

−576 €

+78 %

Assets

2,274 €

−4.1 %

Equity

1,794 €

−24 %

Debt ratio

21.1 %

+21 pp

Gross margin

-0.5 %

+112 pp
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Andromia score

—

Profit

+78 %
−2,629 €−576 €20142015

Revenue

+740 %
2,270 €19 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+113 pp

Profit / revenue

ROA

-25.3 %

+86 pp

Return on assets

ROE

-32.1 %

+79 pp

Return on equity

Current ratio

4.74

Current assets / current liabilities

Earnings before tax

−96 €

+96 %

Profit + income tax

Effective tax

-500.0 %

−500 pp

Income tax / earnings before tax

Net working capital

1,794 €

−24 %

Current assets − current liabilities

Revenue CAGR

739.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,270 €201419 K €2015

Income statement

Item20142015
Sales of products, services and goods2,270 €19 K €
Value added−2,563 €−96 €
Operating revenue2,270 €19 K €
Profit after tax−2,629 €−576 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets2,274 €

Liabilities and equity

  • Equity1,794 €
  • Liabilities480 €

Balance sheet

Assets

Item20142015
Total assets2,371 €2,274 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,371 €2,274 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables50 €194 €
Financial accounts2,321 €2,080 €

Liabilities and equity

Item20142015
Total equity and liabilities2,371 €2,274 €
Equity2,371 €1,794 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,630 €
Profit/loss for the accounting period after tax−2,629 €−576 €
Liabilities0 €480 €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €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

12 registered activities

  • Administratívne službyValid from Thursday, October 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 9, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 9, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 9, 2014
  • Reklamné a marketingové službyValid from Thursday, October 9, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 9, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Svetoslav Georgiev Stefchov
    Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2014

    Address Kucijan 4, 2300 Pernik, Bulharská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36364/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Jesenis s.r.o.

Registered office

Jesenis s.r.o.

Hlavná 81, 040 01 Košice

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