Active

JADRAN-STAV, spol. s r.o.

Company financial profile・Company ID 43991751・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2018

19 K €

−55 %

Company ID: 43991751
Tax ID: 2022593386
VAT ID: —

Registered office: JADRAN-STAV, spol. s r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21610/V

Profit 2018

−6,372 €

−1,313 %

Assets

214 K €

−8.2 %

Equity

−734 K €

−0.9 %

Debt ratio

442.6 %

+31 pp

Gross margin

-205.9 %

−80 pp

Coming soon

Andromia score

—

Profit

−1,313 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

−32 pp

Profit / revenue

ROA

-3.0 %

−2.8 pp

Return on assets

ROE

0.9 %

+0.8 pp

Return on equity

Current ratio

0.15

−1.8 %

Current assets / current liabilities

Earnings before tax

−6,372 €

−1,352 %

Profit + income tax

Effective tax

-0.0 %

−189 pp

Income tax / earnings before tax

Net working capital

−779 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	13 K €	6,700 €	14 K €	5,112 €
Value added	−24 K €	−34 K €	−17 K €	−11 K €
Operating revenue	13 K €	6,700 €	43 K €	19 K €
Profit after tax	−32 K €	−45 K €	−451 €	−6,372 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets74 K €
Current assets140 K €

Liabilities and equity

Equity−734 K €
Liabilities948 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	174 K €	164 K €	233 K €	214 K €
Non-current assets	52 K €	42 K €	84 K €	74 K €
Property, plant and equipment	52 K €	42 K €	84 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	122 K €	149 K €	140 K €
Inventory	19 K €	19 K €	19 K €	15 K €
Non-current receivables	842 €	841 €	841 €	0 €
Current receivables	101 K €	101 K €	127 K €	124 K €
Financial accounts	1,074 €	528 €	2,131 €	358 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	174 K €	164 K €	233 K €	214 K €
Equity	−682 K €	−727 K €	−727 K €	−734 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−656 K €	−689 K €	−733 K €	−734 K €
Profit/loss for the accounting period after tax	−32 K €	−45 K €	−451 €	−6,372 €
Liabilities	856 K €	891 K €	960 K €	948 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	856 K €	891 K €	960 K €	919 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2020Published onFriday, December 10, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2009
prípravné práce k realizácii stavbyValid from Tuesday, July 14, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 14, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 27, 2008
administratívne službyValid from Thursday, April 10, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2008
čistiace a upratovacie službyValid from Thursday, April 10, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 10, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 10, 2008
počítačové službyValid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mikuláš Kima
Konateľfrom Thursday, August 13, 2020
Address Mlynská 151/3, 07101 Michalovce, Slovenská republika
Ali KamberovičInactive
KonateľThursday, April 10, 2008 – Wednesday, September 23, 2020
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Mikuláš Kima
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020
Address Mlynská 151/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ali KamberovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, September 23, 2020
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ali KamberovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, July 13, 2009
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21610/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JADRAN-STAV, spol. s r.o.

Registered office

JADRAN-STAV, spol. s r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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JADRAN-STAV, spol. 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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