Company data from Slovak public registers

JAGR, spol. s r.o.

Company financial profile・Company ID 31369928・Trnavská cesta 74/a, 821 02 Bratislava - mestská časť Nové Mesto・Founded 1994

Active

Turnover 2024

0 €

−100 %
Company ID
31369928
Tax ID
2020839799
VAT ID
—
Registered office
JAGR, spol. s r.o.Trnavská cesta 74/a 821 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6780/B

Profit 2024

−7,236 €

+84 %Net profit after tax

Assets

5.5 M €

−0.0 %Total assets, stated excl. VAT

Equity

4.79 M €

−0.2 %Assets less external liabilities

Debt ratio

13.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+84 %
9,048 €5,190 €12 K €−1,131 €5,468 €−39 K €902 €4.15 M €−2,286 €−45 K €−7,236 €2014201520162017201820192020202120222023202420149,048 €20155,190 €201612 K €2017−1,131 €20185,468 €2019−39 K €2020902 €20214.15 M €2022−2,286 €2023−45 K €2024−7,236 €

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

Revenue

185 K €176 K €169 K €139 K €134 K €122 K €137 K €65 K €0 €0 €0 €201420152016201720182019202020212022202320242014185 K €2015176 K €2016169 K €2017139 K €2018134 K €2019122 K €2020137 K €202165 K €20220 €20230 €20240 €

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

Income tax

Tax liability trend

2,609 €1,465 €3,373 €960 €1,615 €0 €0 €1.1 M €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20142,609 €Total tax · 20151,465 €Total tax · 20163,373 €Total tax · 2017960 €Total tax · 20181,615 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211.1 M €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

-0.2 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

−1.5 pp

Profit / (revenue − profit)

Earnings before tax

−6,896 €

+85 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Current ratio

156.80

+0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

156.00

+0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

185 K €2014176 K €2015195 K €2016139 K €2017134 K €2018180 K €2019138 K €202011.57 M €202142 €2022697 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods65 K €0 €0 €0 €
Value added4,966 €−774 €−80 €0 €
Operating revenue11.57 M €42 €697 €0 €
Profit after tax4.15 M €−2,286 €−45 K €−7,236 €
Income tax1.1 M €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs45 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.5 M €

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

Liabilities and equity

  • Equity4.79 M €
  • Liabilities714 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5.97 M €5.51 M €5.5 M €5.5 M €
Non-current assets401 K €2,992 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets401 K €2,992 €0 €0 €
Current assets5.57 M €5.51 M €5.5 M €5.5 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5.5 M €5.51 M €5.5 M €5.5 M €
Financial accounts65 K €840 €659 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.97 M €5.51 M €5.5 M €5.5 M €
Equity4.85 M €4.84 M €4.8 M €4.79 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−29 K €4.12 M €4.11 M €4.06 M €
Profit/loss for the accounting period after tax4.15 M €−2,286 €−45 K €−7,236 €
Liabilities1.12 M €669 K €705 K €714 K €
Non-current liabilities0 €665 K €669 K €679 K €
Current liabilities1.12 M €3,099 €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €180 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, August 1, 2006
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Tuesday, August 1, 2006
  • - kúpa, predaj a sprostredkovanie kúpy a predaja tovaru v rozsahu voľnej živnosti - maloobchod, veľkoobchod,Valid from Thursday, September 12, 1996
  • - sprostredkovanie kúpy a predaja nehnuteľností - realitná činnosť,Valid from Thursday, September 12, 1996
  • - kúpa tovaru za účelom ďalšieho predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením),Valid Thursday, April 14, 1994 – Wednesday, September 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Wednesday, September 1, 2021

    Address Banícka 33, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, September 16, 2003 – Tuesday, February 6, 2007

    Address Studenohorská 41, 84103 Bratislava, Slovenská republika

  • KonateľTuesday, September 16, 2003 – Monday, July 31, 2006

    Address Saratovská 3, 84102 Bratislava, Slovenská republika

  • KonateľTuesday, September 16, 2003 – Wednesday, September 8, 2021

    Address Havlíčková 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, September 16, 2003 – Friday, September 8, 2017

    Address Havlíčková 26, 81104 Bratislava, Slovenská republika

  • KonateľThursday, June 29, 2000 – Tuesday, September 16, 2003

    Address Kvetná 18, Bratislava, Slovenská republika

  • KonateľTuesday, December 6, 1994 – Wednesday, June 28, 2000

    Address Prokopova 41, Bratislava, Slovenská republika

  • KonateľThursday, April 14, 1994 – Monday, December 5, 1994

    Address Hanácka 6, Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Trnavská cesta 74/a, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, September 8, 2021

    Address Havlíčková 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Monday, March 29, 2021

    Address Havlíčková 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, September 8, 2017

    Address Havlíčková 26, 81104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, February 19, 2010

    Address Havlíčková 26, 81104 Bratislava, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Tuesday, February 6, 2007

    Address Havlíčková 26, 81104 Bratislava, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Tuesday, February 6, 2007

    Address Nejedlého 15, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Monday, July 31, 2006

    Address Saratovská 3, Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Tuesday, February 17, 2004

    Address Nejedlého 15, Bratislava, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Tuesday, February 17, 2004

    Address Saratovská 3, Bratislava, Slovenská republika

    Share66.5 %Contribution133,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská cesta 74/a, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 13, 2021
    • Trnavská 70, 82102 Bratislava, Slovenská republikaThursday, September 12, 1996 – Tuesday, October 12, 2021
    • Hany Meličkovej 7, 84105 Bratislava, Slovenská republikaThursday, April 14, 1994 – Wednesday, September 11, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6780/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

9 entries from the business register

  • Saturday, September 9, 2017Rozhodnutie jediného spoločníka zo dňa 17.08.2017.
  • Tuesday, August 1, 2006Zápisnica z valného zhromaždenia zo dňa 6.7.2006.
  • Wednesday, February 18, 2004Zápisnica z valného zhromaždenia zo dňa 16.09.2003. Dodatok č. 4 k spoločenskej zmluve zo dňa 13.10.2003.
  • Tuesday, September 19, 2000Zmluva o prevode obchodného podielu zo dňa 12.7.2000. Spoločenská zmluva zo dňa 12.7.2000, dodatok k spoločenskej zmluve zo dňa 30.8.2000.
  • Thursday, June 29, 2000Uznesenie z valného zhromaždenia zo dňa 22.5.2000. Osvedčenie o dedičstve D 687/99-115, zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 12.6.2000 spísanej notárkou JUDr. Tatianou Schweighoferovou N 246/00, Nz 239/000.
  • Monday, December 7, 1998Notárska zápisnica č. N 180/98, Nz 172/98 zo dňa 10.6.1998 pod č. N 180/98, Nz 172/98 v zmysle zákona č. 11/1998 Zz.
  • Thursday, September 12, 1996Uznesenie z valného zhromaždenia konaného dňa 4.1.1996. Zmena a dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 3/96, Nz 3/96 zo dňa 4.1.1996. Stary spis: S.r.o. 13564
  • Tuesday, December 6, 1994Notárska zápisnica N 142/94, Nz 158/94 zo dňa 10. 11. 1994, zmluva o prevode obchodného podielu. Stary spis: S.r.o. 13564
  • Thursday, April 14, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 31. 3. 1994 č. N 41/94, Nz 48/94 podľa ust. § 57, § 105 a nasl. Obch. zák. č. 513/91 Zb. Stary spis: S.r.o. 13564
JAGR, spol. s r.o.

Registered office

JAGR, spol. s r.o.

Trnavská cesta 74/a, 821 02 Bratislava - mestská časť Nové Mesto

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