Active

JAĽStav, s.r.o.

Company financial profile・Company ID 36728799・Špania Dolina 271, 97401 Špania Dolina・Founded 2007

Financial report Financial statements

Turnover 2021

79 K €

−30 %

Company ID: 36728799
Tax ID: 2022307386
VAT ID: —

Registered office: JAĽStav, s.r.o.Špania Dolina 271 97401 Špania Dolina
Established: Tuesday, January 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12563/S

Profit 2021

13 K €

+52 %

Assets

108 K €

−3.3 %

Equity

−4,408 €

+47 %

Debt ratio

104.1 %

−3.3 pp

Gross margin

35.7 %

+14 pp

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Andromia score

—

Profit

+52 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+9.0 pp

Profit / revenue

ROA

12.3 %

+4.5 pp

Return on assets

ROE

-301.8 %

−196 pp

Return on equity

Current ratio

1.45

+1.3 %

Current assets / current liabilities

Earnings before tax

15 K €

+54 %

Profit + income tax

Effective tax

11.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

33 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	222 K €	113 K €	113 K €	79 K €
Value added	32 K €	25 K €	24 K €	28 K €
Operating revenue	222 K €	114 K €	113 K €	79 K €
Profit after tax	2,258 €	−1,881 €	8,769 €	13 K €
Income tax	85 €	346 €	1,036 €	1,775 €

Assets

Non-current assets3,602 €
Current assets104 K €

Liabilities and equity

Equity−4,408 €
Liabilities112 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	111 K €	106 K €	112 K €	108 K €
Non-current assets	10 K €	6,915 €	4,990 €	3,602 €
Property, plant and equipment	10 K €	6,915 €	4,990 €	3,602 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	100 K €	107 K €	104 K €
Inventory	0 €	0 €	120 €	120 €
Non-current receivables	0 €	40 K €	0 €	0 €
Current receivables	79 K €	24 K €	69 K €	59 K €
Financial accounts	22 K €	35 K €	38 K €	45 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	111 K €	106 K €	112 K €	108 K €
Equity	−15 K €	−17 K €	−8,268 €	−4,408 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−25 K €	−22 K €	−24 K €	−25 K €
Profit/loss for the accounting period after tax	2,258 €	−1,881 €	8,769 €	13 K €
Liabilities	126 K €	123 K €	120 K €	112 K €
Non-current liabilities	35 K €	35 K €	35 K €	35 K €
Current liabilities	71 K €	73 K €	74 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	14 K €	8,750 €	5,750 €
Provisions	1,555 €	1,400 €	1,867 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, September 28, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kopírovacie službyValid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
maliarske a natieračské práceValid from Tuesday, January 23, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 23, 2007
vykonávanie protipožiarnych nástrekov a náterovValid from Tuesday, January 23, 2007
vykonávanie protipožiarnych náterov, nástrekov a prepážok na elektrických káblových rozvodcov a vzduchotechnických potrubiachValid from Tuesday, January 23, 2007
vykonávanie protipožiarnych obkladov stavieb a stavebných konštrukciíValid from Tuesday, January 23, 2007
vykonávanie stavebných prác vo výškach horolezeckou a speleologickou technikouValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Ján Ľupták
Konateľfrom Tuesday, January 23, 2007
Address ul. Na Karlove 35, 97401 Banská Bystrica, Slovenská republika
Ing. Andrej ĽuptákInactive
KonateľTuesday, January 23, 2007 – Wednesday, December 16, 2009
Address Mičinská cesta 38, 97401 Banská Bystrica, Slovenská republika
Ing. Andrej ĽuptákInactive
KonateľTuesday, January 23, 2007 – Friday, May 12, 2017
Address Špania Dolina 91, 97401 Špania Dolina, Slovenská republika

Related persons

1 active of 7

Bc. Ján Ľupták
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2017
Address ul. Na Karlove 35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Ján ĽuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, May 12, 2017
Address ul. Na Karlove 35, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej ĽuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, May 12, 2017
Address Špania Dolina 91, 97401 Špania Dolina, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ĽuptákInactive
ProkuristaThursday, December 17, 2009 – Friday, May 12, 2017
Address ul. Na Karlove 35, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Ján ĽuptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Wednesday, December 16, 2009
Address ul. Na Karlove 35, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Andrej ĽuptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Wednesday, December 16, 2009
Address Mičinská cesta 38, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ĽuptákInactive
ProkuristaTuesday, January 23, 2007 – Wednesday, December 16, 2009
Address ul. Na Karlove 35, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12563/S
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JAĽStav, s.r.o.

Registered office

JAĽStav, s.r.o.

Špania Dolina 271, 97401 Špania Dolina

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JAĽStav, 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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