Company data from Slovak public registers

Active

JesTex s. r. o.

Company financial profileCompany ID 55988067Urbárska 1136/49, 044 14 ČaňaFounded 2024

Turnover 2025

58 K €

+4.7 %
Company ID
55988067
Tax ID
2122158533
VAT ID
SK2122158533, under §4, registered since Saturday, June 1, 2024
Registered office
JesTex s. r. o.Urbárska 1136/49 044 14 Čaňa
Established
Friday, January 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58681/V

Profit 2025

8,761 €

+43 %

Assets

42 K €

+231 %

Equity

20 K €

+79 %

Debt ratio

52.7 %

+40 pp

Gross margin

27.9 %

+14 pp
Coming soon

Andromia score

Profit

+43 %
6,142 €8,761 €20242025

Revenue

+4.7 %
56 K €58 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+4.0 pp

Profit / revenue

ROA

20.8 %

−27 pp

Return on assets

ROE

44.0 %

−11 pp

Return on equity

Current ratio

1.69

−79 %

Current assets / current liabilities

Earnings before tax

9,721 €

+33 %

Profit + income tax

Effective tax

9.9 %

−6.0 pp

Income tax / earnings before tax

Net working capital

4,792 €

−57 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202458 K €2025

Income statement

Item20242025
Sales of products, services and goods56 K €58 K €
Value added7,972 €16 K €
Operating revenue56 K €58 K €
Profit after tax6,142 €8,761 €
Income tax1,156 €960 €

Assets

  • Non-current assets30 K €
  • Current assets12 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities22 K €

Balance sheet

Assets

Item20242025
Total assets13 K €42 K €
Non-current assets0 €30 K €
Property, plant and equipment0 €30 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,052 €5,255 €
Financial accounts7,666 €6,479 €

Liabilities and equity

Item20242025
Total equity and liabilities13 K €42 K €
Equity11 K €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,642 €
Profit/loss for the accounting period after tax6,142 €8,761 €
Liabilities1,576 €22 K €
Non-current liabilities0 €15 K €
Current liabilities1,576 €6,942 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,156 €960 €20242025
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 period305.27 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, January 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 19, 2024
  • Vedenie účtovníctvaValid from Friday, January 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 19, 2024

    Address Urbárska 1136/49, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024

    Address Urbárska 1136/49, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58681/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JesTex s. r. o.

Registered office

JesTex s. r. o.

Urbárska 1136/49, 044 14 Čaňa

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