Jeanne s.r.o.

Company financial profile・Company ID 48249971・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2018

16 K €

−63 %

Company ID: 48249971
Tax ID: 2120105427
VAT ID: —

Registered office: Jeanne s.r.o.Tomášikova 3/A 821 01 Bratislava - mestská časť Ružinov
Established: Friday, July 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105462/B

Profit 2018

7,530 €

−43 %Net profit after tax

Assets

56 K €

+13 %Total assets, stated excl. VAT

Equity

53 K €

+16 %Assets less external liabilities

Debt ratio

4.5 %

−3.2 ppLiabilities / total assets

Gross margin

30.8 %

−9.1 ppGross profit / sales

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Andromia score

—

Profit

−43 %

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

Revenue

−79 %

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

47.2 %

+17 pp

Profit / revenue

Profit margin

84.0 %

+54 pp

Profit / sales

ROA

13.5 %

−13 pp

Return on assets

ROE

14.1 %

−15 pp

Return on equity

Return on costs

89.3 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−23 pp

Added value / revenue

Earnings before tax

9,648 €

−42 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	38 K €	44 K €	8,959 €
Value added	−70 €	16 K €	17 K €	2,757 €
Operating revenue	0 €	38 K €	44 K €	16 K €
Profit after tax	−113 €	13 K €	13 K €	7,530 €
Income tax	0 €	3,615 €	3,493 €	2,118 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	662 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets56 K €

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

Liabilities and equity

Equity53 K €
Liabilities2,522 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	20 K €	37 K €	50 K €	56 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	37 K €	50 K €	56 K €
Inventory	0 €	2,016 €	2,108 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,477 €	2,363 €	1,950 €
Financial accounts	20 K €	32 K €	45 K €	54 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	20 K €	37 K €	50 K €	56 K €
Equity	20 K €	33 K €	46 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−113 €	12 K €	25 K €
Profit/loss for the accounting period after tax	−113 €	13 K €	13 K €	7,530 €
Liabilities	80 €	4,043 €	3,815 €	2,522 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 €	3,843 €	3,615 €	2,322 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	200 €

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, May 19, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, May 19, 2020

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

Business activities

30 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 7, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 7, 2016
Reklamné a marketingové službyValid from Thursday, April 7, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 7, 2016
Sťahovacie službyValid from Thursday, April 7, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 7, 2016
Vedenie účtovníctvaValid from Thursday, April 7, 2016
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Olena MaksymenkoActive
Konateľfrom Friday, August 24, 2018
Address ul. Akademika Filatova 82/2, 65074 Odesa, Ukrajina
Zhanna MaksymenkoActive
Konateľfrom Monday, February 22, 2016
Address ul. Akademika Filatova 82/2, byt 44, 65074 Odesa, Ukrajina
Sándor MulyárEnded
KonateľFriday, July 31, 2015 – Friday, March 4, 2016
Address Hubová 815/24, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1

Zhanna MaksymenkoActive
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015
Address ul. Akademika Filatova 82/2, byt 44, 65074 Odesa, Ukrajina
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Monday, August 1, 2016
- Špitálska 53, 81101 Bratislava, Slovenská republikaFriday, July 31, 2015 – Sunday, July 31, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105462/B
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 7, 2016Rozhodnutie jediného spoločníka zo dňa 23.03.2016.
Saturday, March 5, 2016Rozhodnutie jediného spoločníka zo dňa 22.02.2016.
Friday, July 31, 2015Zakladateľská listina zo dňa 03.07.2015.

Jeanne s.r.o.

Registered office

Jeanne s.r.o.

Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov

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Jeanne 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

Registered office

Registration

Legal facts

Registered office

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