Active

J&S TRANS s.r.o.

Company financial profile・Company ID 36059536・Bystrická 4, 96681 Žarnovica・Founded 2003

Financial report Financial statements

Turnover 2017

11 K €

−94 %

Company ID: 36059536
Tax ID: 2020066092
VAT ID: —

Registered office: J&S TRANS s.r.o.Bystrická 4 96681 Žarnovica
Established: Wednesday, April 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8286/S

Profit 2017

−2,306 €

−117 %

Assets

52 K €

+2.3 %

Equity

11 K €

−17 %

Debt ratio

78.3 %

+5.0 pp

Gross margin

-3.0 %

−10 pp

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Andromia score

—

Profit

−117 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−27 pp

Profit / revenue

ROA

-4.4 %

−31 pp

Return on assets

ROE

-20.4 %

−118 pp

Return on equity

Current ratio

2.11

+56 %

Current assets / current liabilities

Earnings before tax

−1,346 €

−109 %

Profit + income tax

Effective tax

-71.3 %

−81 pp

Income tax / earnings before tax

Net working capital

27 K €

+107 %

Current assets − current liabilities

Revenue CAGR

209.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	973 €	197 K €	9,290 €
Value added	−220 €	945 €	14 K €	−279 €
Operating revenue	0 €	2,428 €	198 K €	11 K €
Profit after tax	−22 K €	−17 K €	13 K €	−2,306 €
Income tax	960 €	960 €	1,499 €	960 €

Assets

Non-current assets582 €
Current assets51 K €

Liabilities and equity

Equity11 K €
Liabilities41 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	23 K €	1,629 €	51 K €	52 K €
Non-current assets	2,128 €	0 €	582 €	582 €
Property, plant and equipment	2,128 €	0 €	582 €	582 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	1,629 €	50 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	1,167 €	12 K €	14 K €
Financial accounts	105 €	462 €	38 K €	37 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	23 K €	1,629 €	51 K €	52 K €
Equity	20 K €	274 €	14 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,343 €	−15 K €	−32 K €	−19 K €
Profit/loss for the accounting period after tax	−22 K €	−17 K €	13 K €	−2,306 €
Liabilities	2,936 €	1,355 €	37 K €	41 K €
Non-current liabilities	1,861 €	0 €	0 €	139 €
Current liabilities	1,075 €	1,355 €	37 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 K €
Provisions	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 payerReason year2019Published onFriday, May 10, 2019Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, April 6, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 8, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 8, 2016
prenájom hnuteľných vecíValid from Friday, January 8, 2016
prípravné práce k realizácii stavbyValid from Friday, January 8, 2016
reklamné a marketingové službyValid Friday, January 8, 2016 – Wednesday, April 27, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 8, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 3, 2010
výroba jednoduchých výrobkov z kovuValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Jiří Horák
Konateľfrom Monday, December 21, 2015
Address Kľak 126, 96677 Kľak, Slovenská republika
Ing. Štefan ŠkublaInactive
KonateľMonday, December 29, 2003 – Thursday, January 7, 2016
Address Pod Hradiskom 99, Žilina - Závodie, Slovenská republika
Jozef ŠkublaInactive
KonateľWednesday, April 9, 2003 – Monday, December 29, 2003
Address Žarnovická Huta č. 21, Žarnovica, Slovenská republika
Katarína LukáčováInactive
KonateľWednesday, April 9, 2003 – Monday, December 29, 2003
Address Žarnovická Huta č. 131, Žarnovica, Slovenská republika
Vladimír MarkoInactive
KonateľWednesday, April 9, 2003 – Monday, December 29, 2003
Address Žarnovická Huta č. 41, Žarnovica, Slovenská republika

Related persons

1 active of 7

Jiří Horák
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2016
Address Kľak 126, 96677 Kľak, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan ŠkublaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, January 7, 2016
Address Pod Hradiskom 99, Žilina - Závodie, Slovenská republika
Ing. Štefan ŠkublaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Tuesday, February 2, 2010
Address Pod Hradiskom 99, Žilina - Závodie, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Štefan ŠkublaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Tuesday, February 17, 2004
Address Pod Hradiskom 99, Žilina - Závodie, Slovenská republika
Share20 %Contribution40,000 SKK
Jozef ŠkublaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Tuesday, February 17, 2004
Address Žarnovická Huta č. 21, Žarnovica, Slovenská republika
Share35 %Contribution70,000 SKK
Katarína LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Tuesday, February 2, 2010
Address Žarnovická Huta č. 131, Žarnovica, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír MarkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Tuesday, February 17, 2004
Address Žarnovická Huta č. 41, Žarnovica, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8286/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 8, 2016Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 15. 12. 2015
Wednesday, February 18, 2004. Na valnom zhromaždení, konanom dňa 29.12.2003, bola schválená zmena spoločenskej zmluvy.
Wednesday, April 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 19.3.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

J&S TRANS s.r.o.

Registered office

J&S TRANS s.r.o.

Bystrická 4, 96681 Žarnovica

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J&S TRANS 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

Registration

Legal facts

Registered office

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