Company data from Slovak public registers

Andromia Insight
Active

JOLLY ROGER s.r.o.

Company financial profile・Company ID 52348431・Močarianska 3, 071 01 Michalovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52348431
Tax ID
2120990608
VAT ID
—
Registered office
JOLLY ROGER s.r.o.Močarianska 3 071 01 Michalovce
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46192/V

Profit 2025

−1,479 €

+89 %

Assets

12 K €

−4.3 %

Equity

−145 K €

−1.0 %

Debt ratio

1,332.8 %

+66 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−27 K €−45 K €−29 K €−21 K €−14 K €−14 K €−1,479 €2019202020212022202320242025

Revenue

32 K €57 K €89 K €149 K €57 K €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.6 %

+100 pp

Return on assets

ROE

1.0 %

−8.7 pp

Return on equity

Current ratio

0.08

−5.0 %

Current assets / current liabilities

Earnings before tax

−1,139 €

+92 %

Profit + income tax

Effective tax

-29.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−144 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Interest-bearing debt

125 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €201960 K €202097 K €2021156 K €202260 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €57 K €0 €0 €
Value added20 K €12 K €−707 €0 €
Operating revenue156 K €60 K €0 €0 €
Profit after tax−21 K €−14 K €−14 K €−1,479 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−145 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €12 K €12 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 assets18 K €18 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,639 €12 K €12 K €12 K €
Financial accounts9,359 €5,722 €3 €−532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €12 K €12 K €
Equity−116 K €−130 K €−144 K €−145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−100 K €−121 K €−135 K €−149 K €
Profit/loss for the accounting period after tax−21 K €−14 K €−14 K €−1,479 €
Liabilities134 K €148 K €156 K €157 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 K €147 K €155 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €125 €125 €
Provisions2,137 €919 €1,108 €1,058 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount958.14 €Yes
  • Debt with Social Insurance AgencyDebt amount4,316.84 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, April 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
  • Čistiace a upratovacie služby.Valid from Thursday, April 18, 2019
  • Faktoring a forfaitingValid from Thursday, April 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 18, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 18, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Balint
    Konateľfrom Thursday, April 18, 2019

    Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Balint
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46192/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOLLY ROGER s.r.o.

Registered office

JOLLY ROGER s.r.o.

Močarianska 3, 071 01 Michalovce

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