Company data from Slovak public registers

Andromia Insight
Active

Dalibor Jenis, s.r.o.

Company financial profile・Company ID 50296817・Trstínska 7896/40, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

175 K €

+4.9 %
Company ID
50296817
Tax ID
2120269646
VAT ID
SK2120269646, under §7a, registered since Friday, June 3, 2016
Registered office
Dalibor Jenis, s.r.o.Trstínska 7896/40 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111150/B

Profit 2024

38 K €

−35 %

Assets

272 K €

+20 %

Equity

252 K €

+18 %

Debt ratio

7.4 %

+1.7 pp

Gross margin

59.9 %

−1.3 pp
Coming soon

Andromia score

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Profit

−35 %
49 K €29 K €39 K €80 K €−17 K €−56 K €55 K €58 K €38 K €201620172018201920202021202220232024

Revenue

+4.9 %
96 K €155 K €246 K €235 K €74 K €49 K €239 K €167 K €175 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−13 pp

Profit / revenue

ROA

13.9 %

−12 pp

Return on assets

ROE

15.0 %

−12 pp

Return on equity

Current ratio

14.44

−24 %

Current assets / current liabilities

Earnings before tax

51 K €

−13 %

Profit + income tax

Effective tax

25.0 %

+25 pp

Income tax / earnings before tax

Net working capital

254 K €

+18 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2016155 K €2017246 K €2018235 K €201974 K €202049 K €2021239 K €2022167 K €2023175 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €239 K €167 K €175 K €
Value added1,927 €135 K €102 K €105 K €
Operating revenue49 K €239 K €167 K €175 K €
Profit after tax−56 K €55 K €58 K €38 K €
Income tax0 €0 €0 €13 K €

Assets

  • Non-current assets0 €
  • Current assets272 K €

Liabilities and equity

  • Equity252 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets172 K €209 K €227 K €272 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 assets172 K €209 K €227 K €272 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €198 K €209 K €264 K €
Financial accounts4,555 €11 K €18 K €8,020 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities172 K €209 K €227 K €272 K €
Equity128 K €183 K €214 K €252 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years179 K €123 K €151 K €209 K €
Profit/loss for the accounting period after tax−56 K €55 K €58 K €38 K €
Liabilities44 K €26 K €13 K €20 K €
Non-current liabilities5,263 €818 €981 €1,185 €
Current liabilities13 K €10 K €12 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €15 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €898 €0 €0 €0 €0 €0 €0 €13 K €201620172018201920202021202220232024
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
  • Fotografické službyValid from Thursday, May 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 5, 2016
  • Reklamné a marketingové službyValid from Thursday, May 5, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 5, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, May 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 5, 2016
  • Vydavateľská činnosťValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Jenis
    Konateľfrom Thursday, May 5, 2016

    Address Trstínska 7896/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Dalibor Jenis
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016

    Address Trstínska 7896/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111150/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 5, 2016Zakladateľská listina zo dňa 11.04.2016
Dalibor Jenis, s.r.o.

Registered office

Dalibor Jenis, s.r.o.

Trstínska 7896/40, 84106 Bratislava - mestská časť Záhorská Bystrica

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