Martin Jesný s. r. o.

Company financial profile・Company ID 47937475・Bancíkovej 1/A, 821 03 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2020

8,910 €

+39 %

Company ID: 47937475
Tax ID: 2024149765
VAT ID: —

Registered office: Martin Jesný s. r. o.Bancíkovej 1/A 821 03 Bratislava
Established: Friday, October 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100967/B

Profit 2020

−2,328 €

+74 %Net profit after tax

Assets

12 K €

+14 %Total assets, stated excl. VAT

Equity

970 €

−71 %Assets less external liabilities

Debt ratio

91.7 %

+24 ppLiabilities / total assets

Gross margin

-14.2 %

+119 ppGross profit / sales

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Andromia score

—

Profit

+74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

+111 pp

Profit / revenue

Profit margin

-26.1 %

+111 pp

Profit / sales

ROA

-20.0 %

+66 pp

Return on assets

ROE

-240.0 %

+27 pp

Return on equity

Return on costs

-20.7 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-14.2 %

+119 pp

Added value / revenue

Earnings before tax

−2,328 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	18 K €	23 K €	6,430 €	8,910 €
Value added	4,885 €	5,010 €	−8,578 €	−1,269 €
Operating revenue	18 K €	23 K €	6,430 €	8,910 €
Profit after tax	4,012 €	1,127 €	−8,810 €	−2,328 €
Income tax	480 €	301 €	0 €	0 €
Current income tax	480 €	301 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity970 €
Liabilities11 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	19 K €	17 K €	10 K €	12 K €
Non-current assets	3,238 €	0 €	0 €	0 €
Property, plant and equipment	3,238 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,400 €	4,100 €	4,800 €	3,268 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	5,429 €	8,383 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	19 K €	17 K €	10 K €	12 K €
Equity	9,051 €	12 K €	3,298 €	970 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	39 €	5,981 €	7,108 €	−1,702 €
Profit/loss for the accounting period after tax	4,012 €	1,127 €	−8,810 €	−2,328 €
Liabilities	9,941 €	4,919 €	6,931 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,864 €	4,919 €	6,931 €	5,681 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,077 €	0 €	0 €	5,000 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount6,000 €

Counterparties1

Latest contractMonday, December 10, 2018

Largest partners

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Štatistický úrad SR2×6,000 €Monday, December 10, 2018

Recent contracts

View all

Zmluva o poskytovaní činností
Štatistický úrad SR3,000 €Monday, December 10, 2018
Zmluva o poskytovaní činností
Štatistický úrad SR3,000 €Monday, December 3, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Friday, October 24, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 24, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 24, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 24, 2014
Počítačové službyValid from Friday, October 24, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 24, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 24, 2014
Reklamné a marketingové službyValid from Friday, October 24, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Janka OršuliakováActive
Konateľfrom Thursday, February 3, 2022
Address Čajkovského 2996/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin JesnýEnded
KonateľFriday, October 24, 2014 – Wednesday, March 2, 2022
Address Rákócziho ul. 228/3, 94501 Komárno, Slovenská republika
Ondrej MizerákEnded
KonateľFriday, October 24, 2014 – Monday, November 10, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Ing. Martin JesnýActive
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022
Address Rákócziho ul. 228/3, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin JesnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Wednesday, March 2, 2022
Address Rákócziho ul. 228/3, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Monday, November 10, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Martin Jesný s. r. o.from Tuesday, November 11, 2014
- GOLONDRINA s. r. o.Friday, October 24, 2014 – Monday, November 10, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100967/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 11, 2014Rozhodnutie jediného spoločníka zo dňa 24.10.2014. Zmena obchodného mena z pôvodného GOLONDRINA s. r. o. na nové Martin Jesný s. r. o.
Friday, October 24, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.10.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Martin Jesný s. r. o.

Registered office

Martin Jesný s. r. o.

Bancíkovej 1/A, 821 03 Bratislava

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Martin Jesný s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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