Company data from Slovak public registers

Andromia Insight
Active

J- TRAFFIC s.r.o.

Company financial profile・Company ID 43904378・Rúbanisko I. 11, 98403 Lučenec・Founded 2007

Financial reportFinancial statements

Turnover 2024

237 K €

+4.4 %
Company ID
43904378
Tax ID
2022508433
VAT ID
SK2022508433, under §4, registered since Friday, November 7, 2008
Registered office
J- TRAFFIC s.r.o.Rúbanisko I. 11 98403 Lučenec
Established
Saturday, December 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14082/S

Profit 2024

−11 K €

−0.4 %

Assets

87 K €

−3.6 %

Equity

−52 K €

−399 %

Debt ratio

160.2 %

+49 pp

Gross margin

-4.4 %

−7.2 pp
Coming soon

Andromia score

—

Profit

−0.4 %
661 €170 €−7,627 €2,043 €−36 K €−16 K €−19 K €−25 K €−28 K €−10 K €−11 K €20142015201620172018201920202021202220232024

Revenue

+4.4 %
54 K €89 K €85 K €200 K €219 K €209 K €200 K €209 K €263 K €227 K €237 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+0.2 pp

Profit / revenue

ROA

-12.1 %

−0.5 pp

Return on assets

ROE

20.1 %

−80 pp

Return on equity

Current ratio

0.62

−89 %

Current assets / current liabilities

Earnings before tax

−11 K €

−0.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−52 K €

−171 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201489 K €201585 K €2016201 K €2017221 K €2018210 K €2019211 K €2020218 K €2021263 K €2022227 K €2023237 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods209 K €263 K €227 K €237 K €
Value added−12 K €−8,237 €6,259 €−11 K €
Operating revenue218 K €263 K €227 K €237 K €
Profit after tax−25 K €−28 K €−10 K €−11 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity−52 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,979 €11 K €90 K €87 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,979 €11 K €90 K €87 K €
Inventory8,232 €6,185 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables389 €3,903 €544 €534 €
Financial accounts358 €913 €90 K €86 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,979 €11 K €90 K €87 K €
Equity−55 K €−83 K €−10 K €−52 K €
Share capital6,639 €6,639 €0 €0 €
Profit/loss of previous years−83 K €−108 K €0 €0 €
Profit/loss for the accounting period after tax−25 K €−28 K €−10 K €−52 K €
Liabilities64 K €94 K €101 K €139 K €
Non-current liabilities153 €153 €0 €0 €
Current liabilities63 K €94 K €17 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €43 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, September 6, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period100.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,114.39 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,929.7 €Yes

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 6, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, December 6, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, December 6, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Kaločai
    Konateľfrom Saturday, December 22, 2007

    Address Rúbanisko I. 2168/15, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Kaločai
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Rúbanisko I. 2168/15, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav KaločaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Monday, February 15, 2010

    Address Rúbanisko I. 2168/15, 98403 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14082/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J- TRAFFIC s.r.o.

Registered office

J- TRAFFIC s.r.o.

Rúbanisko I. 11, 98403 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us