Company data from Slovak public registers

Active

JIN HAI s.r.o.

Company financial profileCompany ID 55820808Púpavová 2729/10, 979 01 Rimavská SobotaFounded 2023

Turnover 2025

25 K €

+61 %
Company ID
55820808
Tax ID
2122093996
VAT ID
Registered office
JIN HAI s.r.o.Púpavová 2729/10 979 01 Rimavská Sobota
Established
Wednesday, October 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47572/S

Profit 2025

−7,089 €

+66 %

Assets

279 K €

−1.8 %

Equity

−24 K €

−41 %

Debt ratio

108.7 %

+2.6 pp

Gross margin

65.3 %

+49 pp
Coming soon

Andromia score

Profit

+66 %
−1,260 €−21 K €−7,089 €202320242025

Revenue

+58 %
0 €16 K €25 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

+106 pp

Profit / revenue

ROA

-2.5 %

+4.8 pp

Return on assets

ROE

29.1 %

−93 pp

Return on equity

Current ratio

0.97

+0.2 %

Current assets / current liabilities

Earnings before tax

−6,749 €

+67 %

Profit + income tax

Effective tax

-5.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−8,107 €

+4.8 %

Current assets − current liabilities

Revenue CAGR

57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202316 K €202425 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €16 K €25 K €
Value added0 €2,641 €16 K €
Operating revenue0 €16 K €25 K €
Profit after tax−1,260 €−21 K €−7,089 €
Income tax0 €340 €340 €

Assets

  • Non-current assets−16 K €
  • Current assets296 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities304 K €

Balance sheet

Assets

Item202320242025
Total assets304 K €284 K €279 K €
Non-current assets−1,250 €−8,750 €−16 K €
Property, plant and equipment−1,250 €−8,750 €−16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets305 K €293 K €296 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables300 K €292 K €294 K €
Financial accounts5,090 €1,307 €1,795 €

Liabilities and equity

Item202320242025
Total equity and liabilities304 K €284 K €279 K €
Equity3,740 €−17 K €−24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,260 €−22 K €
Profit/loss for the accounting period after tax−1,260 €−21 K €−7,089 €
Liabilities300 K €302 K €304 K €
Non-current liabilities0 €0 €0 €
Current liabilities300 K €302 K €304 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 18, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 18, 2023

    Address Malé námestie 5000/11, 90101 Malacky, Slovenská republika

  • Konateľfrom Wednesday, October 18, 2023

    Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Malé námestie 5000/11, 90101 Malacky, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Petržalská 1641/18, 06001 Kežmarok, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Visegrádi utca 80/A. 5 em. 5 a., 1132 Budapest 13, Maďarsko

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47572/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JIN HAI s.r.o.

Registered office

JIN HAI s.r.o.

Púpavová 2729/10, 979 01 Rimavská Sobota

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