JOSTA s.r.o.

Company financial profile・Company ID 36598232・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Active

Turnover 2015

275 K €

−44 %

Company ID: 36598232
Tax ID: 2022064649
VAT ID: —

Registered office: JOSTA s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, October 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116925/B

Profit 2015

−47 K €

−78 %Net profit after tax

Assets

146 K €

−59 %Total assets, stated excl. VAT

Equity

−30 K €

−217 %Assets less external liabilities

Debt ratio

120.6 %

+18 ppLiabilities / total assets

Gross margin

-0.7 %

−2.0 ppGross profit / sales

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Andromia score

—

Profit

−78 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−44 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−12 pp

Profit / revenue

Profit margin

-17.1 %

−12 pp

Profit / sales

ROA

-32.2 %

−25 pp

Return on assets

ROE

156.4 %

−123 pp

Return on equity

Return on costs

-14.6 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−1.9 pp

Added value / revenue

Earnings before tax

−46 K €

−81 %

Profit + income tax

Effective tax

-2.1 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015
Sales of products, services and goods	494 K €	275 K €
Value added	6,343 €	−1,817 €
Operating revenue	494 K €	275 K €
Profit after tax	−26 K €	−47 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015
Personnel costs	24 K €	40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets146 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−30 K €
Liabilities176 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	357 K €	146 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	357 K €	146 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	352 K €	144 K €
Current financial assets	735 €	0 €
Financial accounts	4,679 €	2,314 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	357 K €	146 K €
Equity	−9,458 €	−30 K €
Share capital	18 K €	18 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−1,332 €	−1,332 €
Profit/loss for the accounting period after tax	−26 K €	−47 K €
Liabilities	367 K €	176 K €
Non-current liabilities	8,981 €	1,534 €
Current liabilities	333 K €	149 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	25 K €	25 K €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, October 25, 2017Removed from the list onSunday, December 17, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

baliace práceValid from Tuesday, October 4, 2005
čistenie budov a upratovacie práceValid from Tuesday, October 4, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, October 4, 2005
finančný a operatívny leasingValid from Tuesday, October 4, 2005
grafické návrhy a úprava pomocou výpočtovej technikyValid from Tuesday, October 4, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, October 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 4, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, October 4, 2005
montáž a údržba oceľových konštrukcií staviebValid from Tuesday, October 4, 2005

Statutory bodies and related persons

Statutory body

0 active of 3

Michal SmolíkEnded
KonateľThursday, December 15, 2016 – Wednesday, March 26, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Ing. Jozef FiguraEnded
KonateľTuesday, October 4, 2005 – Friday, December 23, 2016
Address Čsl. armády 11, 04001 Košice, Slovenská republika
Stanislav ŠavlíkEnded
KonateľTuesday, October 4, 2005 – Friday, December 23, 2016
Address Južná trieda 13, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Lusine des conneries s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016
Address Starý Most 336, 43401 Most, Česká republika
Share50 %Contribution9,129 EUR
Ing. Jozef FiguraActive
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2010
Address Čsl. armády 11, 04001 Košice, Slovenská republika
Share50 %Contribution9,129 EUR
Stanislav ŠavlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Friday, December 23, 2016
Address Južná trieda 13, 04001 Košice, Slovenská republika
Share50 %Contribution9,129 EUR
Ing. Jozef FiguraEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Friday, September 24, 2010
Address Čsl. armády 11, 04001 Košice, Slovenská republika
Share50 %Contribution275,000 SKK
Stanislav ŠavlíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Friday, September 24, 2010
Address Južná trieda 13, 04001 Košice, Slovenská republika
Share50 %Contribution275,000 SKK

Company history

1 change in the register

Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 24, 2016
- Južná trieda 13, 04001 Košice 4, Slovenská republikaTuesday, October 4, 2005 – Friday, December 23, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116925/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JOSTA s.r.o.

Registered office

JOSTA s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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JOSTA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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