Active

J.S.T. plus, s.r.o.

Company financial profile・Company ID 36551961・Mudroňova 2, 95501 Topoľčany・Founded 2003

Financial report Financial statements

Turnover 2023

14.32 M €

−21 %

Company ID: 36551961
Tax ID: 2020138945
VAT ID: SK2020138945, under §4, registered since Monday, September 1, 2003

Registered office: J.S.T. plus, s.r.o.Mudroňova 2 95501 Topoľčany
Established: Tuesday, April 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13775/N

Profit 2023

79 K €

+51 %

Assets

3.34 M €

−7.5 %

Equity

2.53 M €

−10 %

Debt ratio

24.3 %

+2.3 pp

Gross margin

2.2 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

2.4 %

+0.9 pp

Return on assets

ROE

3.1 %

+1.3 pp

Return on equity

Current ratio

2.43

−12 %

Current assets / current liabilities

Earnings before tax

79 K €

+51 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

986 K €

−16 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	9.14 M €	12.66 M €	18.12 M €	14.32 M €
Value added	214 K €	250 K €	279 K €	314 K €
Operating revenue	9.15 M €	12.7 M €	18.15 M €	14.32 M €
Profit after tax	−59 K €	24 K €	52 K €	79 K €
Income tax	5,817 €	0 €	0 €	0 €
Current income tax	5,817 €	0 €	0 €	0 €

Assets

Non-current assets1.67 M €
Current assets1.68 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.53 M €
Liabilities812 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3.14 M €	3.32 M €	3.61 M €	3.34 M €
Non-current assets	1.83 M €	1.87 M €	1.77 M €	1.67 M €
Property, plant and equipment	1.33 M €	1.37 M €	1.27 M €	1.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	504 K €	504 K €	504 K €	500 K €
Current assets	1.3 M €	1.45 M €	1.84 M €	1.68 M €
Inventory	124 K €	75 K €	264 K €	238 K €
Non-current receivables	0 €	200 K €	222 €	0 €
Current receivables	926 K €	1.1 M €	1.35 M €	1.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	250 K €	75 K €	227 K €	113 K €
Accruals and deferrals	3,291 €	2,764 €	2,592 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.14 M €	3.32 M €	3.61 M €	3.34 M €
Equity	2.74 M €	2.77 M €	2.82 M €	2.53 M €
Share capital	507 K €	507 K €	507 K €	507 K €
Funds and other equity components	2,967 €	2,967 €	2,967 €	2,967 €
Profit/loss of previous years	−107 K €	−167 K €	−143 K €	−135 K €
Profit/loss for the accounting period after tax	−59 K €	24 K €	52 K €	79 K €
Liabilities	393 K €	556 K €	794 K €	812 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	332 K €	463 K €	663 K €	689 K €
Short-term financial assistance	0 €	0 €	50 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	91 K €	82 K €	73 K €
Provisions	0 €	2,165 €	0 €	0 €
Accruals and deferrals	0 €	0 €	3 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

aditivácia minerálnych olejovValid from Tuesday, April 1, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, April 1, 2003
koksovanie, rafinácia, spracovanie ropy, výroba pohonných hmôtValid from Tuesday, April 1, 2003
kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Tuesday, April 1, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, April 1, 2003
označovanie plynových olejovValid from Tuesday, April 1, 2003
podnikateľské poradenstvo v rozsahu voľných živností, činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, April 1, 2003
prekladateľské a tlmočnícke službyValid from Tuesday, April 1, 2003
prenájom motorových vozidiel, strojov, mechanizmov a zariadeníValid from Tuesday, April 1, 2003
prenájom priemyselného tovaruValid from Tuesday, April 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Rastislav Rosa
Konateľfrom Thursday, September 18, 2003
Address Ulica pplk.V. Ábela 7061/10, 92101 Piešťany, Slovenská republika
Michal KuricInactive
KonateľThursday, September 18, 2003 – Thursday, May 27, 2004
Address J. Zemana 2408/8, Trenčín, Slovenská republika
Rastislav RosaInactive
KonateľThursday, September 18, 2003 – Tuesday, March 6, 2018
Address Vrbovská cesta 4727/22, Piešťany, Slovenská republika
Rastislav RosaInactive
KonateľThursday, September 18, 2003 – Monday, April 29, 2024
Address pplk.V. Ábela 10, 92101 Piešťany, Slovenská republika
Ing. Jozef SamekInactive
KonateľTuesday, April 1, 2003 – Thursday, February 19, 2004
Address 9. mája 359/26, Ludanice, Slovenská republika

Related persons

2 active of 9

Ing. Rastislav Rosa
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Ulica pplk.V. Ábela 7061/10, 92101 Piešťany, Slovenská republika
Share0.2 %Contribution1,000 EUR
LAGOTO s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Elgartova 497/12, 61400 Brno - Husovice, Česká republika
Share99.8 %Contribution506,000 EUR
Rastislav RosaInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Monday, April 29, 2024
Address pplk.V. Ábela 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution507,000 EUR
Rastislav RosaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Thursday, February 23, 2023
Address pplk.V. Ábela 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution507,000 EUR
Rastislav RosaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, March 6, 2018
Address pplk.V. Ábela 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav RosaInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Wednesday, February 17, 2010
Address pplk.V. Ábela 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Michal KuricInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Thursday, May 27, 2004
Address J. Zemana 2408/8, Trenčín, Slovenská republika
Share30 %Contribution60,000 SKK
Rastislav RosaInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Thursday, May 27, 2004
Address Vrbovská cesta 4727/22, Piešťany, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Jozef SamekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2003 – Thursday, February 19, 2004
Address 9. mája 359/26, Ludanice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13775/N
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 20, 2004Konateľovi Ing. Jozefovi Samekovi zanikla funkcia dňom 18.9.2003. Zmluva o prevode častí obchodného podielu zo dňa 18.9.2003. Dodatok č. 2 zo dňa 18.9.2003 k zakladateľskej listine (notárska zápisnica č. N 316/2003, NZ 82220/2003).
Tuesday, April 1, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 09.01.2003 a jej Dodatkom č. 1 zo dňa 24.03.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

J.S.T. plus, s.r.o.

Registered office

J.S.T. plus, s.r.o.

Mudroňova 2, 95501 Topoľčany

Open in Google Maps

J.S.T. plus, 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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