JACE, spol. s r.o.

Company financial profile・Company ID 00651613・Hlinská 27, 01001 Žilina・Founded 1991

Financial report Financial statements

Active

Turnover 2016

18 K €

−25 %

Company ID: 00651613
Tax ID: 2020639115
VAT ID: —

Registered office: JACE, spol. s r.o.Hlinská 27 01001 Žilina
Established: Tuesday, March 26, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/95/L

Profit 2016

3,595 €

−16 %Net profit after tax

Assets

39 K €

+14 %Total assets, stated excl. VAT

Equity

28 K €

+15 %Assets less external liabilities

Debt ratio

29.2 %

−0.2 ppLiabilities / total assets

Gross margin

51.2 %

+21 ppGross profit / sales

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Andromia score

—

Profit

−16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+2.1 pp

Profit / revenue

Profit margin

20.2 %

+2.1 pp

Profit / sales

ROA

9.1 %

−3.3 pp

Return on assets

ROE

12.9 %

−4.7 pp

Return on equity

Return on costs

25.3 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

+21 pp

Added value / revenue

Earnings before tax

4,609 €

−16 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	27 K €	24 K €	18 K €
Value added	8,601 €	7,241 €	9,131 €
Operating revenue	28 K €	24 K €	18 K €
Profit after tax	7,064 €	4,280 €	3,595 €
Income tax	2,001 €	1,207 €	1,014 €
Current income tax	2,001 €	—	1,014 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	2,018 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,760 €
Current assets36 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity28 K €
Liabilities12 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	22 K €	34 K €	39 K €
Non-current assets	4,562 €	5,655 €	3,760 €
Property, plant and equipment	4,562 €	5,655 €	3,760 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	29 K €	36 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	22 K €
Current receivables	0 €	13 K €	0 €
Current financial assets	0 €	—	0 €
Financial accounts	17 K €	16 K €	13 K €
Accruals and deferrals	0 €	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 K €	34 K €	39 K €
Equity	20 K €	24 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	342 €	—	342 €
Profit/loss of previous years	5,984 €	13 K €	17 K €
Profit/loss for the accounting period after tax	7,064 €	4,280 €	3,595 €
Liabilities	2,021 €	10 K €	12 K €
Non-current liabilities	0 €	0 €	8 €
Current liabilities	2,021 €	620 €	2,000 €
Short-term financial assistance	0 €	—	9,500 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, August 23, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount1,180 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

- demolácie a zemné práceValid from Tuesday, August 8, 2006
- fotografické službyValid from Tuesday, August 8, 2006
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Tuesday, August 8, 2006
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, August 8, 2006
- leasing spojený s financovanímValid from Tuesday, August 8, 2006
- maloobchodný predaj pohonných hmôtValid from Tuesday, August 8, 2006
- maloobchod s použitým tovaromValid from Tuesday, August 8, 2006
- maľovanie, lakovanie a sklárske práceValid from Tuesday, August 8, 2006
- montáž sadrokartónových priečok a podhľadovValid from Tuesday, August 8, 2006
- predaj dvojstopových motorových vozidielValid from Tuesday, August 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Anton KošeckýActive
Konateľfrom Thursday, February 6, 2014
Address M.R.Štefánika 18, 01001 Žilina, Slovenská republika
Anton KošeckýEnded
KonateľWednesday, March 1, 2006 – Monday, March 10, 2014
Address Školský Dvor 12/10, 01001 Žilina, Slovenská republika
Ing. Ján Č e s n e kEnded
KonateľTuesday, March 26, 1991 – Monday, August 7, 2006
Address Banícka 3, Žilina, Slovenská republika
Ing. Milada Č e s n e k o v áEnded
KonateľTuesday, March 26, 1991 – Thursday, July 21, 2005
Address Banícka 3, Žilina, Slovenská republika

Related persons

1 active of 9

Anton KošeckýActive
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address M.R.Štefánika 18, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton KošeckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Wednesday, December 23, 2009
Address M.R.Štefánika 18, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján Č e s n e kEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Monday, August 7, 2006
Address Banícka 138/3, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján Č e s n e kEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Thursday, July 21, 2005
Address Banícka 3, Žilina, Slovenská republika
Share74.5 %Contribution149,000 SKK
Ing. Milada Č e s n e k o v áEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Thursday, July 21, 2005
Address Banícka 3, Žilina, Slovenská republika
Share25.5 %Contribution51,000 SKK
Ing. Ján Č e s n e kEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 1993 – Tuesday, December 8, 1998
Address Javorová 5, Žilina, Slovenská republika
Share50.49 %Contribution52,000 SKK
Ing. Milada Č e s n e k o v áEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 1993 – Tuesday, December 8, 1998
Address Banícka 3, Žilina, Slovenská republika
Share49.51 %Contribution51,000 SKK
Ing. Ján Č e s n e kEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 1991 – Thursday, June 10, 1993
Address Javorová 5, Žilina, Slovenská republika
Share50 %Contribution51,500 SKK
Ing. Milada Č e s n e k o v áEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 1991 – Thursday, June 10, 1993
Address Javorová 5, Žilina, Slovenská republika
Share50 %Contribution51,500 SKK

Company history

2 changes in the register

Registered office
3 records
- Hlinská 27, 01001 Žilina, Slovenská republikafrom Tuesday, August 8, 2006
- Banícka 3, 01009 Žilina, Slovenská republikaWednesday, December 9, 1998 – Monday, August 7, 2006
- Javorová 5, 01001 Žilina, Slovenská republikaTuesday, March 26, 1991 – Tuesday, December 8, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/95/L
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, May 4, 2004Na valnom zhromaždení dňa 5.12.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, December 9, 1998Na zasadnutí valného zhromaždenia konanom dňa 16.6.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
Friday, June 11, 1993Na zasadnutí spoločníkov konanom dňa 4.11.1993 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 364
Tuesday, March 26, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3.1991 v zmysle § 106n zák. č. 103/90 Zb., ktorým sa mení a dopĺňa HZ.

JACE, spol. s r.o.

Registered office

JACE, spol. s r.o.

Hlinská 27, 01001 Žilina

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JACE, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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