Company data from Slovak public registers

Active

Miroslava Ješíková s. r. o.

Company financial profileCompany ID 47831359Udiča 163, 01801 UdičaFounded 2014

Turnover 2024

164 K €

−22 %
Company ID
47831359
Tax ID
2024108933
VAT ID
SK2024108933, under §4, registered since Sunday, November 1, 2015
Registered office
Miroslava Ješíková s. r. o.Udiča 163 01801 Udiča
Established
Saturday, June 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30658/R

Profit 2024

61 K €

−25 %

Assets

362 K €

−8.5 %

Equity

353 K €

−10 %

Debt ratio

2.6 %

+1.8 pp

Gross margin

67.9 %

+4.8 pp
Coming soon

Andromia score

Profit

−25 %
4,344 €17 K €46 K €44 K €43 K €45 K €70 K €85 K €85 K €81 K €61 K €20142015201620172018201920202021202220232024

Revenue

−22 %
24 K €68 K €110 K €113 K €106 K €108 K €146 K €196 K €196 K €209 K €164 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

−1.6 pp

Profit / revenue

ROA

16.8 %

−3.6 pp

Return on assets

ROE

17.3 %

−3.3 pp

Return on equity

Current ratio

42.01

−83 %

Current assets / current liabilities

Earnings before tax

77 K €

−25 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

327 K €

−13 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201468 K €2015113 K €2016114 K €2017107 K €2018108 K €2019146 K €2020196 K €2021196 K €2022209 K €2023164 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods196 K €196 K €209 K €164 K €
Value added140 K €141 K €132 K €111 K €
Operating revenue196 K €196 K €209 K €164 K €
Profit after tax85 K €85 K €81 K €61 K €
Income tax23 K €23 K €22 K €16 K €

Assets

  • Non-current assets28 K €
  • Current assets335 K €

Liabilities and equity

  • Equity353 K €
  • Liabilities9,308 €

Balance sheet

Assets

Item2021202220232024
Total assets373 K €452 K €396 K €362 K €
Non-current assets48 K €31 K €18 K €28 K €
Property, plant and equipment48 K €31 K €18 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €420 K €378 K €335 K €
Inventory0 €0 €1,990 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €19 K €24 K €
Financial accounts310 K €401 K €357 K €311 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities373 K €452 K €396 K €362 K €
Equity359 K €444 K €393 K €353 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years269 K €354 K €307 K €287 K €
Profit/loss for the accounting period after tax85 K €85 K €81 K €61 K €
Liabilities14 K €7,214 €2,850 €9,308 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,952 €1,873 €1,569 €7,970 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,971 €5,341 €1,281 €1,338 €

Income tax

Tax liability trend

1,323 €4,725 €13 K €12 K €11 K €12 K €19 K €23 K €23 K €22 K €16 K €20142015201620172018201920202021202220232024
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

3 registered activities

  • viazaný finančný agentValid from Thursday, August 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 28, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2014

    Address Udiča 163, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30658/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Miroslava Ješíková s. r. o.

Registered office

Miroslava Ješíková s. r. o.

Udiča 163, 01801 Udiča

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