Company data from Slovak public registers

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Regionálne vydavateľstvo - Alena Jaššová s.r.o.

Company financial profile・Company ID 50410512・Mojzesovo 56, 941 04 Mojzesovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

141 €

−100 %
Company ID
50410512
Tax ID
2120339001
VAT ID
—
Registered office
Regionálne vydavateľstvo - Alena Jaššová s.r.o.Mojzesovo 56 941 04 Mojzesovo
Established
Tuesday, July 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41310/N

Profit 2024

−2,283 €

−255 %

Assets

5,417 €

−49 %

Equity

2,021 €

−53 %

Debt ratio

62.7 %

+3.4 pp

Gross margin

-648.9 %

−655 pp
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Andromia score

—

Profit

−255 %
1,570 €−4,507 €1,196 €−2,908 €1,379 €516 €1,472 €−2,283 €20172018201920202021202220232024

Revenue

−100 %
33 K €47 K €46 K €42 K €45 K €49 K €44 K €141 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,619.1 %

−1,622 pp

Profit / revenue

ROA

-42.1 %

−56 pp

Return on assets

ROE

-113.0 %

−147 pp

Return on equity

Current ratio

15.05

−17 %

Current assets / current liabilities

Earnings before tax

−1,943 €

−212 %

Profit + income tax

Effective tax

-17.5 %

−33 pp

Income tax / earnings before tax

Net working capital

5,057 €

−49 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201747 K €201846 K €201944 K €202045 K €202149 K €202244 K €2023141 €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €49 K €44 K €141 €
Value added2,410 €2,204 €2,765 €−915 €
Operating revenue45 K €49 K €44 K €141 €
Profit after tax1,379 €516 €1,472 €−2,283 €
Income tax128 €86 €267 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,417 €

Liabilities and equity

  • Equity2,021 €
  • Liabilities3,396 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €14 K €11 K €5,417 €
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 assets15 K €14 K €11 K €5,417 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables856 €1,040 €850 €69 €
Financial accounts14 K €13 K €9,717 €5,348 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €14 K €11 K €5,417 €
Equity2,316 €2,832 €4,304 €2,021 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,563 €−3,184 €−2,668 €−1,196 €
Profit/loss for the accounting period after tax1,379 €516 €1,472 €−2,283 €
Liabilities12 K €11 K €6,263 €3,396 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,807 €2,908 €585 €360 €
Long-term bank loans7,116 €4,926 €2,737 €548 €
Short-term bank loans2,189 €2,250 €2,241 €2,188 €
Provisions250 €700 €700 €300 €

Income tax

Tax liability trend

489 €0 €192 €113 €128 €86 €267 €340 €20172018201920202021202220232024
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

7 registered activities

  • Fotografické službyValid from Tuesday, July 26, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, July 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, July 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 26, 2016
  • Vydavateľská činnosťValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alena Jaššová
    Konateľfrom Tuesday, July 26, 2016

    Address Slnečná 1940/12, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alena Jaššová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016

    Address Slnečná 1940/12, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41310/N
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Regionálne vydavateľstvo - Alena Jaššová s.r.o.

Registered office

Regionálne vydavateľstvo - Alena Jaššová s.r.o.

Mojzesovo 56, 941 04 Mojzesovo

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