Active

Obecný podnik Jedľová s.r.o.

Company financial profile・Company ID 50814397・Vyšná Jedľová 33, 089 01 Vyšná Jedľová・Founded 2017

Financial report Financial statements

Turnover 2022

78 K €

−29 %

Company ID: 50814397
Tax ID: 2120480593
VAT ID: —

Registered office: Obecný podnik Jedľová s.r.o.Vyšná Jedľová 33 089 01 Vyšná Jedľová
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34372/P

Profit 2022

−31 K €

−505 %

Assets

18 K €

−48 %

Equity

−38 K €

−435 %

Debt ratio

306.3 %

+186 pp

Gross margin

20.3 %

−26 pp

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Andromia score

—

Profit

−505 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

−46 pp

Profit / revenue

ROA

-167.8 %

−189 pp

Return on assets

ROE

81.3 %

+189 pp

Return on equity

Current ratio

0.32

−34 %

Current assets / current liabilities

Earnings before tax

−31 K €

−452 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−23 K €

−15 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	78 K €	128 K €	65 K €	51 K €
Value added	251 €	26 K €	30 K €	10 K €
Operating revenue	89 K €	164 K €	110 K €	78 K €
Profit after tax	−23 K €	5,422 €	7,574 €	−31 K €
Income tax	0 €	458 €	1,133 €	0 €

Assets

Non-current assets7,756 €
Current assets11 K €

Liabilities and equity

Equity−38 K €
Liabilities56 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	32 K €	53 K €	35 K €	18 K €
Non-current assets	25 K €	16 K €	17 K €	7,756 €
Property, plant and equipment	25 K €	16 K €	17 K €	7,756 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,417 €	37 K €	18 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,253 €	18 K €	9,181 €	9,132 €
Financial accounts	4,164 €	19 K €	8,925 €	1,383 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	32 K €	53 K €	35 K €	18 K €
Equity	−20 K €	−15 K €	−7,048 €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,086 €	−25 K €	−20 K €	−13 K €
Profit/loss for the accounting period after tax	−23 K €	5,422 €	7,574 €	−31 K €
Liabilities	52 K €	67 K €	42 K €	56 K €
Non-current liabilities	0 €	87 €	157 €	74 €
Current liabilities	51 K €	58 K €	38 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	537 €	1,804 €	1,472 €	833 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount513.63 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 2, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 2, 2019
Administratívne službyValid from Friday, March 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
Čistiace a upratovacie službyValid from Friday, March 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2017
Odevná výrobaValid from Friday, March 31, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Miroslav Čepan
Konateľfrom Friday, March 31, 2023
Address Vyšná Jedľová 50, 08901 Vyšná Jedľová, Slovenská republika
Ján VaňkoInactive
KonateľSaturday, June 15, 2019 – Thursday, April 13, 2023
Address Krajné Čierno 16, 09013 Krajné Čierno, Slovenská republika
Božena JurinováInactive
KonateľFriday, March 31, 2017 – Thursday, August 1, 2019
Address Vyšná Jedľová 1, 08901 Vyšná Jedľová, Slovenská republika

Related persons

1 active of 2

Obec Vyšná Jedľová
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Vyšná Jedľová 33, 08901 Vyšná Jedľová, Slovenská republika
Share100 %Contribution5,000 EUR
Obec Vyšná JedľováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, April 13, 2023
Address Vyšná Jedľová 33, 08901 Vyšná Jedľová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34372/P
Main activity: Tkanie textilu
Sector (ESA 2010): Miestna samospráva
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 14, 2023Registrovaný sociálny podnik

Obecný podnik Jedľová s.r.o.

Registered office

Obecný podnik Jedľová s.r.o.

Vyšná Jedľová 33, 089 01 Vyšná Jedľová

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Obecný podnik Jedľová 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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