Company data from Slovak public registers

Active

JG-STAVING PLUS s.r.o.

Company financial profileCompany ID 36029181Bystrická 44, 966 81 ŽarnovicaFounded 1998

Turnover 2024

453 K €

−39 %
Company ID
36029181
Tax ID
2021375411
VAT ID
SK2021375411, under §4, registered since Wednesday, June 1, 2016
Registered office
JG-STAVING PLUS s.r.o.Bystrická 44 966 81 Žarnovica
Established
Wednesday, January 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5290/S

Profit 2024

50 K €

+164 %

Assets

220 K €

−26 %

Equity

21 K €

+113 %

Debt ratio

90.3 %

−66 pp

Gross margin

17.9 %

+22 pp
Coming soon

Andromia score

Profit

+164 %
0 €−3,225 €15 K €9,533 €−308 K €98 K €93 K €89 K €−83 K €−79 K €50 K €20142015201620172018201920202021202220232024

Revenue

−38 %
0 €0 €458 K €171 K €854 K €1.08 M €753 K €921 K €713 K €734 K €452 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+22 pp

Profit / revenue

ROA

22.9 %

+50 pp

Return on assets

ROE

236.5 %

+190 pp

Return on equity

Current ratio

1.07

+83 %

Current assets / current liabilities

Earnings before tax

52 K €

+167 %

Profit + income tax

Effective tax

3.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+107 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015458 K €2016173 K €2017857 K €20181.08 M €2019768 K €2020951 K €2021739 K €2022740 K €2023453 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods921 K €713 K €734 K €452 K €
Value added146 K €−20 K €−26 K €81 K €
Operating revenue951 K €739 K €740 K €453 K €
Profit after tax89 K €−83 K €−79 K €50 K €
Income tax4,280 €0 €0 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets196 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2021202220232024
Total assets178 K €90 K €295 K €220 K €
Non-current assets41 K €18 K €38 K €23 K €
Property, plant and equipment41 K €18 K €37 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,411 €0 €
Current assets137 K €72 K €257 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €56 K €241 K €177 K €
Financial accounts66 K €16 K €16 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities178 K €90 K €295 K €220 K €
Equity−6,173 €−89 K €−168 K €21 K €
Share capital23 K €23 K €23 K €23 K €
Profit/loss of previous years−121 K €−31 K €−114 K €−193 K €
Profit/loss for the accounting period after tax89 K €−83 K €−79 K €50 K €
Liabilities184 K €179 K €463 K €198 K €
Non-current liabilities23 K €14 K €22 K €13 K €
Current liabilities157 K €163 K €440 K €184 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,340 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €3,528 €2,909 €0 €0 €14 K €4,280 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period2,668.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 28, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 26, 2017
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2015
  • - prípravné práce k realizácii stavbyValid from Saturday, October 24, 2015
  • - uskutočňovanie stavieb a ich zmienValid from Saturday, October 24, 2015
  • - administratívne práceValid from Wednesday, January 21, 1998
  • - inzertná činnosťValid from Wednesday, January 21, 1998
  • - kopírovacie službyValid from Wednesday, January 21, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 25, 2015

    Address Sandrická 45, 96681 Žarnovica, Slovenská republika

  • KonateľWednesday, January 21, 1998 – Friday, September 18, 2015

    Address Chabenecká 7, Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 21, 1998 – Friday, September 18, 2015

    Address THK 2, Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 21, 1998 – Friday, September 18, 2015

    Address Družstevná 8, Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015

    Address Sandrická 45, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution22,905 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, September 18, 2015

    Address Chabenecká 7, Banská Bystrica, Slovenská republika

    Share4.35 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, September 18, 2015

    Address THK 2, Banská Bystrica, Slovenská republika

    Share4.35 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, September 18, 2015

    Address Družstevná 8, Banská Bystrica, Slovenská republika

    Share91.3 %Contribution20,912.17 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Wednesday, December 30, 2009

    Address Chabenecká 7, Banská Bystrica, Slovenská republika

    Share4.35 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Wednesday, December 30, 2009

    Address THK 2, Banská Bystrica, Slovenská republika

    Share4.35 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Wednesday, December 30, 2009

    Address Družstevná 8, Banská Bystrica, Slovenská republika

    Share91.3 %Contribution630,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 1998 – Sunday, June 14, 1998

    Address Chabenecká 7, Banská Bystrica, Slovenská republika

    Share2.99 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 1998 – Sunday, June 14, 1998

    Address THK 2, Banská Bystrica, Slovenská republika

    Share2.99 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 1998 – Sunday, June 14, 1998

    Address Družstevná 8, Banská Bystrica, Slovenská republika

    Share94.03 %Contribution630,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5290/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 15, 1998Na valnom zhromaždení konanom dňa 25.5.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/ 1998 Z.z.
  • Wednesday, January 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11776
JG-STAVING PLUS s.r.o.

Registered office

JG-STAVING PLUS s.r.o.

Bystrická 44, 966 81 Žarnovica

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