Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

JAGAN, s.r.o.

Company financial profile・Company ID 35844931・Trenčianska 56/F, 82108 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2021

1,340 €

−39 %
Company ID
35844931
Tax ID
—
VAT ID
—
Registered office
JAGAN, s.r.o.Trenčianska 56/F 82108 Bratislava
Established
Tuesday, September 24, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/27473/B
Dissolution date
Tuesday, November 23, 2021

Profit 2021

321 €

−70 %

Assets

28 K €

+0.3 %

Equity

27 K €

+1.2 %

Debt ratio

1.7 %

−0.9 pp

Gross margin

38.8 %

−25 pp
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Andromia score

—

Profit

−70 %
773 €2,332 €2,811 €1,907 €1,694 €1,189 €1,072 €321 €20142015201620172018201920202021

Revenue

−39 %
4,864 €4,051 €4,051 €3,832 €3,077 €2,441 €2,179 €1,340 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

−25 pp

Profit / revenue

ROA

1.2 %

−2.7 pp

Return on assets

ROE

1.2 %

−2.8 pp

Return on equity

Current ratio

55.61

+49 %

Current assets / current liabilities

Earnings before tax

378 €

−70 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,864 €20144,051 €20154,051 €20163,832 €20173,077 €20182,441 €20192,179 €20201,340 €2021

Income statement

Item2018201920202021
Sales of products, services and goods3,077 €2,441 €2,179 €1,340 €
Value added2,257 €1,621 €1,399 €520 €
Operating revenue3,077 €2,441 €2,179 €1,340 €
Profit after tax1,694 €1,189 €1,072 €321 €
Income tax450 €317 €189 €57 €

Assets

  • Non-current assets1,030 €
  • Current assets27 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities481 €

Balance sheet

Assets

Item2018201920202021
Total assets27 K €27 K €28 K €28 K €
Non-current assets1,030 €1,030 €1,030 €1,030 €
Property, plant and equipment1,030 €1,030 €1,030 €1,030 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,521 €7,521 €7,521 €3,345 €
Financial accounts18 K €18 K €19 K €23 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities27 K €27 K €28 K €28 K €
Equity25 K €26 K €27 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €17 K €18 K €19 K €
Profit/loss for the accounting period after tax1,694 €1,189 €1,072 €321 €
Liabilities2,232 €893 €713 €481 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,232 €893 €713 €481 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €507 €450 €317 €189 €57 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • bytový dizajn,Valid Tuesday, September 24, 2002 – Tuesday, November 23, 2021
  • obchodná činnosť,Valid Tuesday, September 24, 2002 – Tuesday, November 23, 2021
  • oprava cudzojazyčných textov,Valid Tuesday, September 24, 2002 – Tuesday, November 23, 2021
  • organizovanie výstav a prezentácií,Valid Tuesday, September 24, 2002 – Tuesday, November 23, 2021
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid Tuesday, September 24, 2002 – Tuesday, November 23, 2021
  • prekladateľská činnosť,Valid Tuesday, September 24, 2002 – Tuesday, November 23, 2021
  • reklamná a propagačná činnosť,Valid Tuesday, September 24, 2002 – Tuesday, November 23, 2021
  • sprostredkovateľská činnosť,Valid Tuesday, September 24, 2002 – Tuesday, November 23, 2021
  • vyučovanie v odbore cudzích jazykov,Valid Tuesday, September 24, 2002 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Adrian John Henderson BrownInactive
    KonateľTuesday, September 24, 2002 – Tuesday, November 23, 2021

    Address Trenčianska 695/38, Bratislava - Ružinov, Slovenská republika

Related persons

0 active of 1
  • Adrian John Henderson BrownInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2002 – Tuesday, November 23, 2021

    Address Trenčianska 695/38, Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/27473/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Wednesday, October 15, 2008Rozhodnutie spoločníka zo dňa 01.10.2008.
  • Tuesday, September 24, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 152/ 02, Nz 14/ 02 spísanou dňa 21.1.2002 notárom JUDr. Folbovou a dodatkom vo forme notárskej záp. N 251/ 02, Nz 221/ 02 napísanej dňa 25.7.2002 JUDr. Folbovou v zmysle ust. §§ 57 ods. 2, §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.
JAGAN, s.r.o.

Registered office

JAGAN, s.r.o.

Trenčianska 56/F, 82108 Bratislava

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