Company data from Slovak public registers

J&R, s.r.o.

Company financial profile・Company ID 44115105・Valchovnícka 13/A, 94501 Komárno・Founded 2008

Active

Turnover 2016

300 €

−81 %
Company ID
44115105
Tax ID
2022677173
VAT ID
—
Registered office
J&R, s.r.o.Valchovnícka 13/A 94501 Komárno
Established
Wednesday, July 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42369/N

Profit 2016

−364 €

−172 %Net profit after tax

Assets

5,241 €

−6.5 %Total assets, stated excl. VAT

Equity

4,761 €

−7.1 %Assets less external liabilities

Debt ratio

9.2 %

+0.6 ppLiabilities / total assets

Gross margin

90.0 %

−9.5 ppGross profit / sales
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Andromia score

—

Profit

−172 %
−89 €508 €−364 €2014201520162014−89 €2015508 €2016−364 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−81 %
300 €1,560 €300 €2014201520162014300 €20151,560 €2016300 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.3 %

−154 pp

Profit / revenue

Profit margin

-121.3 %

−154 pp

Profit / sales

ROA

-6.9 %

−16 pp

Return on assets

ROE

-7.6 %

−18 pp

Return on equity

Return on costs

-54.8 %

−103 pp

Profit / (revenue − profit)

Added value to revenue

90.0 %

−9.5 pp

Added value / revenue

Earnings before tax

116 €

−88 %

Profit + income tax

Effective tax

413.8 %

+365 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €20141,560 €2015300 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods300 €1,560 €300 €
Value added−7 €1,552 €270 €
Operating revenue300 €1,560 €300 €
Profit after tax−89 €508 €−364 €
Income tax0 €480 €480 €
Current income tax0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,241 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,761 €
  • Liabilities480 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets4,795 €5,603 €5,241 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,795 €5,603 €5,241 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €70 €0 €
Current financial assets0 €——
Financial accounts4,795 €5,533 €5,241 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities4,795 €5,603 €5,241 €
Equity4,615 €5,123 €4,761 €
Share capital6,639 €6,639 €6,640 €
Funds and other equity components0 €——
Profit/loss of previous years−1,935 €−2,024 €−1,515 €
Profit/loss for the accounting period after tax−89 €508 €−364 €
Liabilities150 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities150 €480 €480 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals30 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, July 9, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 9, 2008
  • dopravná zdravotná službaValid from Wednesday, July 9, 2008
  • maloobchod a veľkoobchodValid from Wednesday, July 9, 2008
  • organizovanie športových, kultúrnych a spoločenských podujatíValid from Wednesday, July 9, 2008
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Wednesday, July 9, 2008
  • počítačové službyValid from Wednesday, July 9, 2008
  • prenájom hnuteľných vecíValid from Wednesday, July 9, 2008
  • produkčná činnosť v oblasti divadelníctva a televízieValid from Wednesday, July 9, 2008
  • reklamné a marketingové službyValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 22, 2016

    Address Bagosi Utca 40, 4764 Csengerújfalu, Maďarsko

  • KonateľTuesday, February 26, 2013 – Monday, January 2, 2017

    Address J. Š. Šikuru 4761/11, 03608 Martin, Slovenská republika

  • KonateľMonday, January 17, 2011 – Monday, May 27, 2013

    Address U Hluška 2724, 02201 Čadca, Slovenská republika

  • KonateľWednesday, July 9, 2008 – Tuesday, March 1, 2011

    Address J. Š. Šikuru 4761/11, 03608 Martin, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2017

    Address Bagosi Utca 40, 4764 Csengerújfalu, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, January 2, 2017

    Address J. Š. Šikuru 4761/11, 03608 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Monday, May 27, 2013

    Address U Hluška 2724, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, March 1, 2011

    Address J. Š. Šikuru 4761/11, 03608 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Monday, December 28, 2009

    Address J. Š. Šikuru 4761/11, 03608 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Valchovnícka 13/A, 94501 Komárno, Slovenská republikafrom Tuesday, January 3, 2017
    • J. Š. Šikuru 4761/11, 03608 Martin 8, Slovenská republikaWednesday, July 9, 2008 – Monday, January 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42369/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
J&R, s.r.o.

Registered office

J&R, s.r.o.

Valchovnícka 13/A, 94501 Komárno

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