V konkurze

JARA s.r.o. v konkurze

Company financial profile・Company ID 36829170・Rozkvet 2063/178, 01701 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2021

286 K €

−27 %

Company ID: 36829170
Tax ID: 2022450331
VAT ID: —

Registered office: JARA s.r.o. v konkurzeRozkvet 2063/178 01701 Považská Bystrica
Established: Friday, September 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18223/R

Profit 2021

−160 K €

−866 %

Assets

22 K €

−83 %

Equity

−399 K €

−67 %

Debt ratio

1,934.4 %

+1,643 pp

Gross margin

11.3 %

−14 pp

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Andromia score

—

Profit

−866 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−52 pp

Profit / revenue

ROA

-736.5 %

−723 pp

Return on assets

ROE

40.2 %

+33 pp

Return on equity

Current ratio

0.06

−83 %

Current assets / current liabilities

Earnings before tax

−160 K €

−866 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−375 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	733 K €	709 K €	341 K €	241 K €
Value added	231 K €	190 K €	86 K €	27 K €
Operating revenue	734 K €	711 K €	394 K €	286 K €
Profit after tax	−7,478 €	−3,980 €	−17 K €	−160 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals−2,684 €

Liabilities and equity

Equity−399 K €
Liabilities420 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	155 K €	172 K €	125 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	170 K €	123 K €	24 K €
Inventory	144 K €	121 K €	111 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,139 €	40 K €	10 K €	1,947 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,472 €	8,220 €	2,426 €	−3,277 €
Accruals and deferrals	1,852 €	2,012 €	1,239 €	−2,684 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	155 K €	172 K €	125 K €	22 K €
Equity	−219 K €	−222 K €	−239 K €	−399 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	756 €	756 €	756 €	756 €
Profit/loss of previous years	−621 K €	−629 K €	−633 K €	−649 K €
Profit/loss for the accounting period after tax	−7,478 €	−3,980 €	−17 K €	−160 K €
Liabilities	374 K €	394 K €	363 K €	420 K €
Non-current liabilities	2,915 €	3,426 €	24 K €	19 K €
Current liabilities	344 K €	385 K €	337 K €	399 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 €	50 €	0 €	2 €
Provisions	27 K €	5,021 €	1,944 €	1,944 €
Accruals and deferrals	2 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount7,451.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount51,217.43 €Yes

Business activities

18 registered activities

doučovanie v predmete matematika a chémiaValid from Friday, September 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 7, 2007
marketingValid from Friday, September 7, 2007
oprava odevovValid from Friday, September 7, 2007
organizačné a ekonomické poradenstvoValid from Friday, September 7, 2007
organizovanie a poriadanie kultúrnych a spoločenských podujatí, výstav a veľtrhovValid from Friday, September 7, 2007
poradenská služba a dodávanie programového vybavenia počítača (software na základe zmluvy s autormi)Valid from Friday, September 7, 2007
poradenská služba v oblasti technického vybavenia počítača (hardware)Valid from Friday, September 7, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Friday, September 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Jarmila Smatanová
Konateľfrom Friday, September 7, 2007
Address Šoltésovej 2692/256, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

JUDr. Martina Poláčková
Správca konkurznej podstatyfrom Tuesday, May 10, 2022
Address Švermova 23, 91101 Trenčín, Slovenská republika
RNDr. Jarmila Smatanová
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009
Address Šoltésovej 2692/256, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Jarmila SmatanováInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Monday, March 9, 2009
Address Šoltésovej 2692/256, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18223/R
Legal status: V konkurze
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 31, 2022Konkurz: Vyhlásenie konkurzu - dátum: 10.5.2022 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č. k. 38K/9/2022-77 zo dňa 03.05.2022 vyhlásil konkurz na majetok dlžníka JARA, s.r.o. a ustanovil správcu.
Tuesday, May 31, 2022Uznesením Okresného súdu Trenčín č. k. 38K/9/2022-77 zo dňa 03.05.2022 bol vyhlásený konkurz na majetok dlžníka obchodnej spoločnosti JARA, s.r.o. so sídlom Rozkvet 2063/178, 017 01 Považská Bystrica, IČO 36 829 170 a ustanovený správca. Právne účinky vyhlásenia konkurzu nastali dňom 10.05.2022.

JARA s.r.o. v konkurze

Registered office

JARA s.r.o. v konkurze

Rozkvet 2063/178, 01701 Považská Bystrica

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JARA s.r.o. v konkurze

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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