Active

JESI Design s. r. o.

Company financial profile・Company ID 50514164・Krásnohorská 3163/18, 851 07 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2025

34 K €

−12 %

Company ID: 50514164
Tax ID: 2120361518
VAT ID: SK2120361518, under §4, registered since Wednesday, February 1, 2017

Registered office: JESI Design s. r. o.Krásnohorská 3163/18 851 07 Bratislava - mestská časť Petržalka
Established: Friday, September 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114238/B

Profit 2025

1,090 €

−78 %

Assets

48 K €

−3.1 %

Equity

294 €

+137 %

Debt ratio

99.4 %

−2.2 pp

Gross margin

11.7 %

−9.3 pp

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Andromia score

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Profit

−78 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−9.8 pp

Profit / revenue

ROA

2.3 %

−7.8 pp

Return on assets

ROE

370.7 %

+997 pp

Return on equity

Current ratio

1.31

−3.1 %

Current assets / current liabilities

Earnings before tax

1,430 €

−73 %

Profit + income tax

Effective tax

23.8 %

+17 pp

Income tax / earnings before tax

Net working capital

11 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	30 K €	37 K €	33 K €
Value added	15 K €	3,999 €	7,748 €	3,842 €
Operating revenue	41 K €	33 K €	38 K €	34 K €
Profit after tax	9,671 €	3,061 €	4,973 €	1,090 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity294 €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	41 K €	49 K €	48 K €
Non-current assets	694 €	0 €	0 €	0 €
Property, plant and equipment	694 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	41 K €	49 K €	48 K €
Inventory	14 K €	14 K €	15 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,039 €	474 €	1,231 €	888 €
Financial accounts	19 K €	26 K €	33 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	41 K €	49 K €	48 K €
Equity	−8,829 €	−5,767 €	−794 €	294 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−14 K €	−11 K €	−6,296 €
Profit/loss for the accounting period after tax	9,671 €	3,061 €	4,973 €	1,090 €
Liabilities	43 K €	47 K €	50 K €	48 K €
Non-current liabilities	40 €	9 €	374 €	10 €
Current liabilities	38 K €	36 K €	37 K €	37 K €
Long-term bank loans	3,632 €	9,313 €	9,441 €	7,005 €
Short-term bank loans	1,344 €	1,122 €	3,726 €	3,895 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period478.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 17, 2018
Administratívne službyValid from Friday, September 23, 2016
Čistiace a upratovacie službyValid from Friday, September 23, 2016
Fotografické službyValid from Friday, September 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2016
Počítačové službyValid from Friday, September 23, 2016
Prenájom hnuteľných vecíValid from Friday, September 23, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 23, 2016
Prieskum trhu a verejnej mienkyValid from Friday, September 23, 2016
Reklamné a marketingové službyValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Grežová
Konateľfrom Friday, September 23, 2016
Address Krásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Silvia GrežováInactive
KonateľFriday, September 23, 2016 – Monday, July 16, 2018
Address Zvončeková 10096/1A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2

Silvia Grežová
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018
Address Krásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia GrežováInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Monday, July 16, 2018
Address Zvončeková 10096/1A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114238/B
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 17, 2018Rozhodnutie jediného spoločníka zo dňa 25.06.2018.
Friday, September 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

JESI Design s. r. o.

Registered office

JESI Design s. r. o.

Krásnohorská 3163/18, 851 07 Bratislava - mestská časť Petržalka

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JESI Design s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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