Company data from Slovak public registers

Andromia Insight
Active

Jeanne s.r.o.

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

Financial reportFinancial statements

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 %

Assets

56 K €

+13 %

Equity

53 K €

+16 %

Debt ratio

4.5 %

−3.2 pp

Gross margin

30.8 %

−9.1 pp
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Andromia score

—

Profit

−43 %
−113 €13 K €13 K €7,530 €2015201620172018

Revenue

−79 %
0 €38 K €44 K €8,959 €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

+17 pp

Profit / revenue

ROA

13.5 %

−13 pp

Return on assets

ROE

14.1 %

−15 pp

Return on equity

Current ratio

24.01

+75 %

Current assets / current liabilities

Earnings before tax

9,648 €

−42 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

53 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201538 K €201644 K €201716 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €38 K €44 K €8,959 €
Value added−70 €16 K €17 K €2,757 €
Operating revenue0 €38 K €44 K €16 K €
Profit after tax−113 €13 K €13 K €7,530 €
Income tax0 €3,615 €3,493 €2,118 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities2,522 €

Balance sheet

Assets

Item2015201620172018
Total assets20 K €37 K €50 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €37 K €50 K €56 K €
Inventory0 €2,016 €2,108 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,477 €2,363 €1,950 €
Financial accounts20 K €32 K €45 K €54 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities20 K €37 K €50 K €56 K €
Equity20 K €33 K €46 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−113 €12 K €25 K €
Profit/loss for the accounting period after tax−113 €13 K €13 K €7,530 €
Liabilities80 €4,043 €3,815 €2,522 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 €3,843 €3,615 €2,322 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €200 €

Income tax

Tax liability trend

0 €3,615 €3,493 €2,118 €2015201620172018
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

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 Maksymenko
    Konateľfrom Friday, August 24, 2018

    Address ul. Akademika Filatova 82/2, 65074 Odesa, Ukrajina

  • Zhanna Maksymenko
    Konateľfrom Monday, February 22, 2016

    Address ul. Akademika Filatova 82/2, byt 44, 65074 Odesa, Ukrajina

  • Sándor MulyárInactive
    KonateľFriday, July 31, 2015 – Friday, March 4, 2016

    Address Hubová 815/24, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Zhanna Maksymenko
    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

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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