Active

JS GLOBAL s.r.o.

Company financial profile・Company ID 36560821・Martinová 18, 95188 Lúčnica nad Žitavou・Founded 2004

Financial report Financial statements

Turnover 2022

22 K €

−3.8 %

Company ID: 36560821
Tax ID: 2021840810
VAT ID: SK2021840810, under §4, registered since Thursday, July 1, 2004

Registered office: JS GLOBAL s.r.o.Martinová 18 95188 Lúčnica nad Žitavou
Established: Friday, June 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14843/N

Profit 2022

−3,842 €

−9,505 %

Assets

26 K €

−16 %

Equity

24 K €

−14 %

Debt ratio

7.5 %

−2.3 pp

Gross margin

45.9 %

+1.7 pp

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Andromia score

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Profit

−9,505 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−17 pp

Profit / revenue

ROA

-14.6 %

−14 pp

Return on assets

ROE

-15.7 %

−16 pp

Return on equity

Current ratio

8.35

+52 %

Current assets / current liabilities

Earnings before tax

−3,824 €

−9,460 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	18 K €	21 K €	23 K €	22 K €
Value added	2,708 €	4,345 €	10 K €	9,926 €
Operating revenue	18 K €	21 K €	23 K €	22 K €
Profit after tax	−636 €	−930 €	−40 €	−3,842 €
Income tax	51 €	244 €	0 €	18 €
Current income tax	51 €	244 €	0 €	18 €

Assets

Non-current assets11 K €
Current assets15 K €
Accruals and deferrals557 €

Liabilities and equity

Equity24 K €
Liabilities1,990 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	31 K €	30 K €	31 K €	26 K €
Non-current assets	4,397 €	19 K €	15 K €	11 K €
Property, plant and equipment	4,397 €	19 K €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	10 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,650 €	2,617 €	10 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	7,649 €	5,611 €	4,365 €
Accruals and deferrals	25 €	831 €	674 €	557 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	31 K €	30 K €	31 K €	26 K €
Equity	29 K €	28 K €	28 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	23 K €	22 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	−636 €	−930 €	−40 €	−3,842 €
Liabilities	1,791 €	1,378 €	3,080 €	1,990 €
Non-current liabilities	173 €	177 €	196 €	215 €
Current liabilities	1,618 €	1,201 €	2,884 €	1,775 €
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 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,491.93 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba nápojovValid from Saturday, July 4, 2015
- administratívne a sekretárske službyValid from Friday, June 11, 2004
- faktoring a forfaitingValid from Friday, June 11, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, June 11, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, June 11, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 11, 2004
- podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, June 11, 2004
- predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Friday, June 11, 2004
- prenájom automobilovValid from Friday, June 11, 2004
- prenájom nehnuteľností, bytových a nebytových priestorov, vrátane poskytovania iných než základných služiebValid from Friday, June 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslava Švecová
Konateľfrom Friday, June 19, 2015
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Ján ŠvecInactive
KonateľFriday, June 11, 2004 – Monday, March 3, 2025
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika

Related persons

1 active of 9

Jaroslava Švecová
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ŠvecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Monday, March 3, 2025
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslava ŠvecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Monday, March 3, 2025
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠvecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Monday, September 19, 2022
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslava ŠvecováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Monday, September 19, 2022
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠvecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, July 3, 2015
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslava ŠvecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, July 3, 2015
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ŠvecInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Monday, December 28, 2009
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslava ŠvecováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Monday, December 28, 2009
Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14843/N
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JS GLOBAL s.r.o.

Registered office

JS GLOBAL s.r.o.

Martinová 18, 95188 Lúčnica nad Žitavou

Open in Google Maps

JS GLOBAL 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

Registered office

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