V likvidácii

Ješted, s.r.o. v likvidácii

Company financial profile・Company ID 44381263・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2017

357 K €

+7.3 %

Company ID: 44381263
Tax ID: 2022684037
VAT ID: —

Registered office: Ješted, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137782/B

Profit 2017

5,812 €

−41 %

Assets

140 K €

+5.7 %

Equity

21 K €

+39 %

Debt ratio

85.4 %

−3.5 pp

Gross margin

30.0 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.3 pp

Profit / revenue

ROA

4.1 %

−3.3 pp

Return on assets

ROE

28.3 %

−39 pp

Return on equity

Current ratio

1.09

+50 %

Current assets / current liabilities

Earnings before tax

7,389 €

−39 %

Profit + income tax

Effective tax

21.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

5,849 €

+123 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	192 K €	186 K €	178 K €	173 K €
Value added	61 K €	66 K €	53 K €	52 K €
Operating revenue	195 K €	315 K €	332 K €	357 K €
Profit after tax	−13 K €	7,886 €	9,870 €	5,812 €
Income tax	960 €	960 €	2,338 €	1,577 €

Assets

Non-current assets66 K €
Current assets74 K €

Liabilities and equity

Equity21 K €
Liabilities120 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	142 K €	136 K €	133 K €	140 K €
Non-current assets	30 K €	40 K €	66 K €	66 K €
Property, plant and equipment	30 K €	40 K €	66 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	96 K €	67 K €	74 K €
Inventory	3,660 €	9,275 €	5,980 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	52 K €	52 K €	53 K €
Financial accounts	44 K €	35 K €	8,081 €	6,311 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	142 K €	136 K €	133 K €	140 K €
Equity	−3,016 €	4,870 €	15 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,369 €	−9,655 €	−1,767 €	8,104 €
Profit/loss for the accounting period after tax	−13 K €	7,886 €	9,870 €	5,812 €
Liabilities	145 K €	131 K €	118 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	100 K €	92 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	30 K €	25 K €	51 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predajaValid from Friday, July 11, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 17, 2008
vedenie účtovníctvaValid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Novák
Konateľfrom Friday, March 1, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin Novák
Likvidátorfrom Friday, March 1, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Ján GarajInactive
KonateľWednesday, September 17, 2008 – Friday, April 12, 2019
Address Sadrická 554/43, 96681 Žarnovica, Slovenská republika
Ján MádelaInactive
KonateľWednesday, September 17, 2008 – Thursday, July 10, 2014
Address Župkov 216, 96671 Župkov, Slovenská republika

Related persons

1 active of 6

PANTAP,spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
Ján GarajInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Friday, April 12, 2019
Address Sadrická 554/43, 96681 Žarnovica, Slovenská republika
Share100 %Contribution6,640 EUR
Ján GarajInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, July 10, 2014
Address Sadrická 554/43, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,320 EUR
Ján MádelaInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, July 10, 2014
Address Župkov 216, 96671 Župkov, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GarajInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Thursday, March 12, 2009
Address Sadrická 554/43, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MádelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Thursday, March 12, 2009
Address Župkov 216, 96671 Župkov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137782/B
Legal status: V likvidácii
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 13, 2019Likvidácia: Vstup do likvidácie - dátum: 1.3.2019

Ješted, s.r.o. v likvidácii

Registered office

Ješted, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Ješted, s.r.o. v likvidácii

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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