Active

J & S Optical, s.r.o.

Company financial profile・Company ID 36733750・Pekníkova 19, 84102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2023

31 K €

−55 %

Company ID: 36733750
Tax ID: 2022317715
VAT ID: SK2022317715, under §4, registered since Thursday, March 1, 2007

Registered office: J & S Optical, s.r.o.Pekníkova 19 84102 Bratislava
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44411/B

Profit 2023

−1,940 €

+31 %

Assets

58 K €

−18 %

Equity

23 K €

−7.8 %

Debt ratio

60.1 %

−4.6 pp

Gross margin

49.5 %

+59 pp

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Andromia score

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Profit

+31 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−2.2 pp

Profit / revenue

ROA

-3.4 %

+0.6 pp

Return on assets

ROE

-8.4 %

+2.8 pp

Return on equity

Current ratio

3.23

+74 %

Current assets / current liabilities

Earnings before tax

−1,940 €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

40 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	80 K €	0 €	52 K €	31 K €
Value added	−9,009 €	−23 K €	−5,019 €	15 K €
Operating revenue	80 K €	0 €	68 K €	31 K €
Profit after tax	−13 K €	−26 K €	−2,800 €	−1,940 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity23 K €
Liabilities35 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	155 K €	65 K €	71 K €	58 K €
Non-current assets	17 K €	30 K €	17 K €	0 €
Property, plant and equipment	17 K €	30 K €	17 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	34 K €	54 K €	58 K €
Inventory	5,301 €	4,942 €	4,942 €	4,942 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	29 K €	43 K €	52 K €
Financial accounts	4,448 €	684 €	6,153 €	488 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	155 K €	65 K €	71 K €	58 K €
Equity	54 K €	28 K €	25 K €	23 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	58 K €	45 K €	19 K €	16 K €
Profit/loss for the accounting period after tax	−13 K €	−26 K €	−2,800 €	−1,940 €
Liabilities	101 K €	37 K €	46 K €	35 K €
Non-current liabilities	0 €	17 K €	0 €	0 €
Current liabilities	74 K €	1,345 €	29 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	18 K €	17 K €	17 K €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

reklamné a marketingové službyValid from Saturday, May 14, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 14, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Friday, February 2, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid from Friday, February 2, 2007
sprostredkovanie služieb pre montáž a servis optoelektronických, optotechnologických a elektronických prvkov a zariadení prevažne určených pre vláknovú optiku,Valid from Friday, February 2, 2007
vývoj, výroba, inštalácia, meranie, úprava, servis a oprava káblov a kabelážnych systémov na prenos dát a informácií, ich súčastí a príslušenstva okrem telekomunikačných zariadení,Valid from Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Janata
Konateľfrom Monday, October 21, 2013
Address Pekníkova 19, 84102 Bratislava, Slovenská republika
Jozef JanataInactive
KonateľFriday, February 2, 2007 – Friday, December 6, 2013
Address Pekníkova 19, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4

Andrej Janata
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2016
Address Pekníkova 19, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej JanataInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Friday, May 13, 2016
Address Pekníkova 19, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef JanataInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, December 6, 2013
Address Pekníková 19, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef JanataInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Monday, January 19, 2009
Address Pekníková 19, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44411/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 14, 2016Rozhodnutie jediného spoločníka zo dňa 17.03.2016.
Friday, February 2, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.1.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

J & S Optical, s.r.o.

Registered office

J & S Optical, s.r.o.

Pekníkova 19, 84102 Bratislava

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J & S Optical, 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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