Company data from Slovak public registers

Active

JIMI Fashion s.r.o.

Company financial profileCompany ID 50865561Macákova 167/20, 04011 Košice - mestská časť LorinčíkFounded 2017

Turnover 2025

163 K €

−19 %
Company ID
50865561
Tax ID
2120520413
VAT ID
SK2120520413, under §4, registered since Monday, October 1, 2018
Registered office
JIMI Fashion s.r.o.Macákova 167/20 04011 Košice - mestská časť Lorinčík
Established
Wednesday, May 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41409/V

Profit 2025

−7,840 €

−131 %

Assets

78 K €

−47 %

Equity

13 K €

−38 %

Debt ratio

83.6 %

−2.5 pp

Gross margin

30.0 %

+0.3 pp
Coming soon

Andromia score

Profit

−131 %
−4,197 €−123 K €−77 K €11 K €−22 K €6,222 €−20 K €−3,398 €−7,840 €201720182019202020212022202320242025

Revenue

−15 %
38 K €38 K €34 K €89 K €119 K €110 K €117 K €133 K €113 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−3.1 pp

Profit / revenue

ROA

-10.1 %

−7.8 pp

Return on assets

ROE

-61.3 %

−45 pp

Return on equity

Current ratio

0.24

−42 %

Current assets / current liabilities

Earnings before tax

−5,091 €

−3,763 %

Profit + income tax

Effective tax

-54.0 %

−2,599 pp

Income tax / earnings before tax

Net working capital

−50 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201791 K €2018121 K €2019477 K €2020195 K €2021312 K €2022120 K €2023200 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €117 K €133 K €113 K €
Value added10 K €29 K €39 K €34 K €
Operating revenue312 K €120 K €200 K €163 K €
Profit after tax6,222 €−20 K €−3,398 €−7,840 €
Income tax3,546 €555 €3,537 €2,749 €
Current income tax3,546 €555 €3,537 €2,749 €

Assets

  • Non-current assets62 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €132 K €148 K €78 K €
Non-current assets109 K €70 K €111 K €62 K €
Property, plant and equipment109 K €70 K €111 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €62 K €37 K €16 K €
Inventory3,870 €1,778 €302 €303 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,483 €51 K €3,448 €8,642 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €8,858 €33 K €6,609 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €132 K €148 K €78 K €
Equity44 K €24 K €21 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components547 €858 €858 €858 €
Profit/loss of previous years−216 K €−210 K €−230 K €−233 K €
Profit/loss for the accounting period after tax6,222 €−20 K €−3,398 €−7,840 €
Liabilities84 K €108 K €128 K €65 K €
Non-current liabilities103 K €51 K €38 K €66 €
Current liabilities−26 K €52 K €90 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,300 €4,860 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,726 €0 €0 €7,294 €0 €3,546 €555 €3,537 €2,749 €201720182019202020212022202320242025
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 period1,134.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Wednesday, May 10, 2017
  • Čistiace a upratovacie službyValid from Wednesday, May 10, 2017
  • Dizajnérske činnostiValid from Wednesday, May 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Wednesday, May 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 10, 2017
  • Odevná výrobaValid from Wednesday, May 10, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 10, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 10, 2017

    Address Macákova 167/20, 04011 Košice - mestská časť Lorinčík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017

    Address Macákova 167/20, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41409/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JIMI Fashion s.r.o.

Registered office

JIMI Fashion s.r.o.

Macákova 167/20, 04011 Košice - mestská časť Lorinčík

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