Company data from Slovak public registers

Active

JP soft, spol. s r.o.

Company financial profileCompany ID 36422894Oceliarska 2, 01001 ŽilinaFounded 2004

Turnover 2019

−286 K €

Company ID
36422894
Tax ID
2021872787
VAT ID
SK2021872787, under §4, registered since Tuesday, September 14, 2004
Registered office
JP soft, spol. s r.o.Oceliarska 2 01001 Žilina
Established
Wednesday, September 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15432/L

Profit 2019

−320 K €

−491,549 %

Assets

79 €

−100 %

Equity

−503 €

−100 %

Debt ratio

736.7 %

+737 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−491,549 %
−952 €−960 €−499 €−1,025 €−65 €−320 K €201420152016201720182019

Revenue

0 €0 €950 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

111.6 %

Profit / revenue

ROA

-404,521.5 %

−404,521 pp

Return on assets

ROE

63,533.2 %

+63,533 pp

Return on equity

Current ratio

0.14

−100 %

Current assets / current liabilities

Earnings before tax

−320 K €

−491,549 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−503 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

160 €201451 €2015530 €20160 €20170 €2018−286 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods950 €0 €0 €0 €
Value added530 €0 €0 €−286 K €
Operating revenue530 €0 €0 €−286 K €
Profit after tax−499 €−1,025 €−65 €−320 K €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets79 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−503 €
  • Liabilities582 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets320 K €319 K €320 K €79 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets320 K €319 K €320 K €79 €
Inventory2,204 €2,204 €286 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables285 K €285 K €1,537 €0 €
Current financial assets32 K €32 K €32 K €0 €
Financial accounts1,265 €240 €175 €79 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities320 K €319 K €320 K €79 €
Equity319 K €318 K €319 K €−503 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components727 €727 €727 €727 €
Profit/loss of previous years312 K €312 K €312 K €312 K €
Profit/loss for the accounting period after tax−499 €−1,025 €−65 €−320 K €
Liabilities1,064 €1,064 €647 €582 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,064 €1,064 €647 €582 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - poradenská služba a dodávanie programového vybavenia počítača ( software )Valid from Wednesday, September 8, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, September 8, 2004
  • - veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 8, 2004

    Address Revoluční 1811, Uherský Brod, Česká republika

  • Konateľfrom Wednesday, September 8, 2004

    Address Pecháčkova 242, Uherský Brod, Česká republika

  • KonateľWednesday, September 8, 2004 – Tuesday, May 25, 2021

    Address Predmestská 56/1709, Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Revoluční 1811, Uherský Brod, Česká republika

    Share75 %Contribution4,979.08 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Pecháčkova 242, Uherský Brod, Česká republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, January 14, 2010

    Address Revoluční 1811, Uherský Brod, Česká republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, January 14, 2010

    Address Pecháčkova 242, Uherský Brod, Česká republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15432/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JP soft, spol. s r.o.

Registered office

JP soft, spol. s r.o.

Oceliarska 2, 01001 Žilina

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