Active

FINEST JT, s.r.o.

Company financial profile・Company ID 36491853・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2023

3,340 €

−95 %

Company ID: 36491853
Tax ID: 2021814839
VAT ID: —

Registered office: FINEST JT, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179578/B

Profit 2023

−3,958 €

+77 %

Assets

1,014 €

−89 %

Equity

686 €

+111 %

Debt ratio

32.4 %

−134 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.5 %

−90 pp

Profit / revenue

ROA

-390.3 %

−210 pp

Return on assets

ROE

-577.0 %

−849 pp

Return on equity

Current ratio

126.75

+20,534 %

Current assets / current liabilities

Earnings before tax

−3,958 €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,006 €

+117 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	57 K €	78 K €	61 K €	0 €
Value added	15 K €	19 K €	13 K €	−762 €
Operating revenue	58 K €	80 K €	61 K €	3,340 €
Profit after tax	−5,334 €	−1,277 €	−17 K €	−3,958 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,014 €
Accruals and deferrals0 €

Liabilities and equity

Equity686 €
Liabilities328 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	33 K €	26 K €	9,617 €	1,014 €
Non-current assets	5,774 €	2,886 €	0 €	0 €
Property, plant and equipment	5,774 €	2,886 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	9,617 €	1,014 €
Inventory	17 K €	16 K €	6,455 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,243 €	1,425 €	520 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	701 €	5,741 €	2,642 €	1,014 €
Accruals and deferrals	0 €	4 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	33 K €	26 K €	9,617 €	1,014 €
Equity	−66 K €	−68 K €	−6,359 €	686 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−72 K €	−77 K €	0 €	−6,310 €
Profit/loss for the accounting period after tax	−5,334 €	−1,277 €	−17 K €	−3,958 €
Liabilities	99 K €	94 K €	16 K €	328 €
Non-current liabilities	193 €	257 €	320 €	320 €
Current liabilities	99 K €	94 K €	16 K €	8 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	332 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

automatizované spracovanie dátValid from Thursday, March 11, 2004
defektoskopické skúšky a skúšky tesnosti nádrží a potrubíValid from Thursday, March 11, 2004
dodávka a montáž technologických zariadení pre čerpacie staniceValid from Thursday, March 11, 2004
drevárska výroba - bytové doplnky, reklamné predmety, polotovaryValid from Thursday, March 11, 2004
faktoring a forfaitingValid from Thursday, March 11, 2004
finančný leasingValid from Thursday, March 11, 2004
fotografické službyValid from Thursday, March 11, 2004
izolácia kovových konštrukcií proti vlhkosti v rozsahu voľných živnostíValid from Thursday, March 11, 2004
izolácie betónových a železobetónových plôch proti prieniku ropných a chemických látokValid from Thursday, March 11, 2004
jednoduchá drevovýrobaValid from Thursday, March 11, 2004

Statutory bodies and related persons

Statutory body

0 active of 3

Juraj FickoInactive
KonateľFriday, November 4, 2022 – Thursday, May 30, 2024
Address Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika
Tatiana FickováInactive
KonateľFriday, November 4, 2022 – Thursday, May 30, 2024
Address Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika
Ing. Jaroslav FickoInactive
KonateľThursday, March 11, 2004 – Tuesday, November 22, 2022
Address Sídl. Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 9

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share90 %Contribution8,963 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share10 %Contribution996 EUR
Juraj FickoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Thursday, May 30, 2024
Address Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika
Share90 %Contribution8,963 EUR
Ing. Jaroslav FickoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Tuesday, November 22, 2022
Address Sídl. Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika
Tatiana FickováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Thursday, May 30, 2024
Address Sídl. Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika
Share10 %Contribution996 EUR
Ing. Jaroslav FickoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Monday, September 12, 2022
Address Sídl. Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika
Share47.37 %Contribution8,963 EUR
Tatiana FickováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Monday, September 12, 2022
Address Sídl. Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika
Share5.26 %Contribution996 EUR
Ing. Jaroslav FickoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Monday, January 24, 2022
Address Sídl. Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika
Share47.37 %Contribution270,000 SKK
Tatiana FickováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Monday, January 24, 2022
Address Sídl. Juh 1064/51, 09301 Vranov nad Topľou, Slovenská republika
Share5.26 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179578/B
Main activity: Výroba nábytku
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 25, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 24.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
Thursday, March 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.2004, uzavretou podľa zák.č. 513/91 Zb.

FINEST JT, s.r.o.

Registered office

FINEST JT, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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FINEST JT, 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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