Active

JS Capital Management, s. r. o.

Company financial profile・Company ID 35903601・Zochova 3, 81103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

14 K €

−98 %

Company ID: 35903601
Tax ID: 2021892312
VAT ID: SK2021892312, under §4, registered since Wednesday, August 15, 2007

Registered office: JS Capital Management, s. r. o.Zochova 3 81103 Bratislava
Established: Wednesday, October 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33451/B

Profit 2024

−3.13 M €

−31 %

Assets

86.17 M €

+30 %

Equity

−11.98 M €

−35 %

Debt ratio

113.9 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21,618.9 %

−21,275 pp

Profit / revenue

ROA

-3.6 %

Return on assets

ROE

26.1 %

−0.8 pp

Return on equity

Current ratio

0.87

−1.7 %

Current assets / current liabilities

Earnings before tax

−3.12 M €

−31 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−13.04 M €

−47 %

Current assets − current liabilities

Revenue CAGR

-68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	480 €	0 €	0 €	0 €
Value added	−27 K €	−46 K €	−41 K €	−30 K €
Operating revenue	504 K €	1.8 M €	693 K €	14 K €
Profit after tax	−3.43 M €	−995 K €	−2.38 M €	−3.13 M €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets1.87 M €
Current assets84.3 M €
Accruals and deferrals1,747 €

Liabilities and equity

Equity−11.98 M €
Liabilities98.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53.77 M €	58.49 M €	66.15 M €	86.17 M €
Non-current assets	21 K €	97 K €	71 K €	1.87 M €
Property, plant and equipment	21 K €	97 K €	71 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	156 €	156 €	156 €	1.8 M €
Current assets	53.75 M €	58.39 M €	66.07 M €	84.3 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	39.49 M €	41.36 M €	43.23 M €	45.1 M €
Current receivables	14.14 M €	16.92 M €	22.16 M €	39.16 M €
Current financial assets	123 K €	109 K €	58 K €	26 K €
Financial accounts	3,743 €	2,705 €	632 K €	5,234 €
Accruals and deferrals	2,075 €	1,540 €	801 €	1,747 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53.77 M €	58.49 M €	66.15 M €	86.17 M €
Equity	−5.47 M €	−6.47 M €	−8.85 M €	−11.98 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2.05 M €	−5.48 M €	−6.48 M €	−8.86 M €
Profit/loss for the accounting period after tax	−3.43 M €	−995 K €	−2.38 M €	−3.13 M €
Liabilities	59.25 M €	64.96 M €	74.99 M €	98.14 M €
Non-current liabilities	3,403 €	54 K €	31 K €	8,317 €
Current liabilities	59.24 M €	64.9 M €	74.96 M €	97.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	800 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,174 €	2,621 €	4,367 €	4,138 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period10,608.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
pohostinská činnosť,Valid from Wednesday, July 2, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 2, 2008
prevádzkovanie čistiarne a práčovne,Valid from Wednesday, July 2, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, July 2, 2008
služby súvisiace so skrášľovaním tela,Valid from Wednesday, July 2, 2008
ubytovacie služby bez poskytovanie pohostinských služieb,Valid from Wednesday, July 2, 2008
kopírovacie služby,Valid from Wednesday, October 13, 2004
kovoobrábanie,Valid Wednesday, October 13, 2004 – Monday, June 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Branislav Strapek
Konateľfrom Monday, November 7, 2016
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
Róbert MiklovicInactive
KonateľTuesday, June 24, 2008 – Monday, January 23, 2017
Address Ílová 5990/31, 84107 Bratislava, Slovenská republika
Peter JančíkInactive
KonateľThursday, June 12, 2008 – Wednesday, June 25, 2008
Address Jasovská 45, 85107 Bratislava, Slovenská republika
Alexander NovákInactive
KonateľWednesday, October 13, 2004 – Monday, June 23, 2008
Address Kukučínova 12, 83103 Bratislava, Slovenská republika
Ing. Jozef HrivnákInactive
KonateľWednesday, October 13, 2004 – Monday, June 23, 2008
Address Jiráskova 6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8

Branislav Strapek
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Cabanova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
EMALFIR HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Monday, May 24, 2021
Address Akropoleos 59-61, SAVVIDES CENTER, 1st floor Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Share100 %Contribution6,640 EUR
EMALFIR HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, April 8, 2021
Address Akropoleos 59-61, SAVVIDES CENTER, 1st floor Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Share100 %Contribution6,638.78 EUR
Róbert MiklovicInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, January 23, 2017
Address Ílová 5990/31, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert MiklovicInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Thursday, March 25, 2010
Address Ílová 5990/31, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter JančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, June 25, 2008
Address Jasovská 45, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Monday, June 23, 2008
Address Kukučínova 12, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef HrivnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Monday, June 23, 2008
Address Jiráskova 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33451/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, February 8, 2017Rozhodnutie z valného zhromaždenia zo dňa 30.01.2017
Wednesday, October 15, 2008Rozhodnutie jediného spoločníka zo dňa 07.10.2008
Wednesday, July 2, 2008Rozhodnutie jediného spoločníka zo dňa 17.6.2008.
Thursday, June 26, 2008Rozhodnutie jediného spoločníkazo dňa 24.06.2008.
Tuesday, June 24, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.06.2008.
Wednesday, October 13, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.8.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

JS Capital Management, s. r. o.

Registered office

JS Capital Management, s. r. o.

Zochova 3, 81103 Bratislava

Open in Google Maps

JS Capital Management, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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