Company data from Slovak public registers

Andromia Insight
Active

JATI s.r.o.

Company financial profile・Company ID 44230478・Dolný Bar 51, 93014 Dolný Bar・Founded 2008

Financial reportFinancial statements

Turnover 2022

33 K €

−8.7 %
Company ID
44230478
Tax ID
2022632535
VAT ID
SK2022632535, under §4, registered since Monday, September 8, 2008
Registered office
JATI s.r.o.Dolný Bar 51 93014 Dolný Bar
Established
Friday, June 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22102/T

Profit 2022

−173 €

+92 %

Assets

15 K €

+70 %

Equity

4,827 €

−30 %

Debt ratio

67.1 %

+47 pp

Gross margin

1.9 %

+6.0 pp
Coming soon

Andromia score

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Profit

+92 %
17 K €18 K €11 K €−2,082 €−173 €20142015201620192022

Revenue

−9.6 %
73 K €57 K €38 K €36 K €33 K €20142015201620192022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+5.3 pp

Profit / revenue

ROA

-1.2 %

+23 pp

Return on assets

ROE

-3.6 %

+27 pp

Return on equity

Current ratio

3.04

−39 %

Current assets / current liabilities

Earnings before tax

−173 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,855 €

+43 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201457 K €201538 K €201636 K €201933 K €2022

Income statement

Item2015201620192022
Sales of products, services and goods57 K €38 K €36 K €33 K €
Value added19 K €12 K €−1,491 €617 €
Operating revenue57 K €38 K €36 K €33 K €
Profit after tax18 K €11 K €−2,082 €−173 €
Income tax103 €84 €0 €0 €
Current income tax——0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,827 €
  • Liabilities9,853 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620192022
Total assets81 K €85 K €8,644 €15 K €
Non-current assets2,700 €2,700 €0 €0 €
Property, plant and equipment2,700 €2,700 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €83 K €8,644 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €56 K €0 €3,300 €
Current financial assets——0 €0 €
Financial accounts865 €27 K €8,644 €11 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2015201620192022
Total equity and liabilities81 K €85 K €8,644 €15 K €
Equity−27 K €−16 K €6,914 €4,827 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−49 K €−32 K €3,996 €0 €
Profit/loss for the accounting period after tax18 K €11 K €−2,082 €−173 €
Liabilities108 K €101 K €1,730 €9,853 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €101 K €1,730 €4,825 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,028 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

36 €103 €84 €0 €0 €20142015201620192022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period38.57 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 13, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 13, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 13, 2008
  • prenájom hnuteľných vecíValid from Friday, June 13, 2008
  • prípravné práce k realizácii stavbyValid from Friday, June 13, 2008
  • reklamné a marketingové službyValid from Friday, June 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 13, 2008
  • stolárstvoValid from Friday, June 13, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jana Véghová
    Konateľfrom Monday, December 17, 2012

    Address Töbörtéte 346, 92901 Kútniky, Slovenská republika

  • Ján Žilinský
    Konateľfrom Friday, June 13, 2008

    Address Dolný Bar 51, 93014 Dolný Bar, Slovenská republika

  • Tibor VéghInactive
    KonateľFriday, June 13, 2008 – Tuesday, January 29, 2013

    Address Kúpeľná 643/16, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Jana Véghová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013

    Address Töbörtéte 346, 92901 Kútniky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Žilinský
    Spoločník v.o.s. / s.r.o.from Friday, June 13, 2008

    Address Dolný Bar 51, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor VéghInactive
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Tuesday, January 29, 2013

    Address Kúpeľná 643/16, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22102/T
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JATI s.r.o.

Registered office

JATI s.r.o.

Dolný Bar 51, 93014 Dolný Bar

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