Company data from Slovak public registers

Andromia Insight

Ješted, s.r.o. v likvidácii

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

Financial reportFinancial statements
V likvidácii

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 %Net profit after tax

Assets

140 K €

+5.7 %Total assets, stated excl. VAT

Equity

21 K €

+39 %Assets less external liabilities

Debt ratio

85.4 %

−3.5 ppLiabilities / total assets

Gross margin

30.0 %

+0.4 ppGross profit / sales
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Andromia score

—

Profit

−41 %
−13 K €7,886 €9,870 €5,812 €20142015201620172014−13 K €20157,886 €20169,870 €20175,812 €

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

Revenue

−3.1 %
192 K €186 K €178 K €173 K €20142015201620172014192 K €2015186 K €2016178 K €2017173 K €

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

Income tax

Tax liability trend

960 €960 €2,338 €1,577 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,338 €Total tax · 20171,577 €

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

1.6 %

−1.3 pp

Profit / revenue

Profit margin

3.4 %

−2.2 pp

Profit / sales

ROA

4.1 %

−3.3 pp

Return on assets

ROE

28.3 %

−39 pp

Return on equity

Return on costs

1.7 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−1.3 pp

Added value / revenue

Earnings before tax

7,389 €

−39 %

Profit + income tax

Effective tax

21.3 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

195 K €2014315 K €2015332 K €2016357 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods192 K €186 K €178 K €173 K €
Value added61 K €66 K €53 K €52 K €
Operating revenue195 K €315 K €332 K €357 K €
Profit after tax−13 K €7,886 €9,870 €5,812 €
Income tax960 €960 €2,338 €1,577 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs56 K €45 K €46 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets142 K €136 K €133 K €140 K €
Non-current assets30 K €40 K €66 K €66 K €
Property, plant and equipment30 K €40 K €66 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €96 K €67 K €74 K €
Inventory3,660 €9,275 €5,980 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €52 K €52 K €53 K €
Financial accounts44 K €35 K €8,081 €6,311 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities142 K €136 K €133 K €140 K €
Equity−3,016 €4,870 €15 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,369 €−9,655 €−1,767 €8,104 €
Profit/loss for the accounting period after tax−13 K €7,886 €9,870 €5,812 €
Liabilities145 K €131 K €118 K €120 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €100 K €92 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €30 K €25 K €51 K €
Provisions0 €0 €0 €0 €

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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 11, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, March 11, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: JUDr. Lenka Balážiová

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 NovákActive
    Konateľfrom Friday, March 1, 2019

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Martin NovákActive
    Likvidátorfrom Friday, March 1, 2019

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

  • Ján GarajEnded
    KonateľWednesday, September 17, 2008 – Friday, April 12, 2019

    Address Sadrická 554/43, 96681 Žarnovica, Slovenská republika

  • Ján MádelaEnded
    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.Active
    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 GarajEnded
    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 GarajEnded
    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 MádelaEnded
    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 GarajEnded
    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 MádelaEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Ješted, s.r.o. v likvidáciifrom Saturday, April 13, 2019
    • GARMAD s.r.o.Wednesday, September 17, 2008 – Friday, April 12, 2019

  • Registered office

    3 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 13, 2019
    • Sandrická 1058, 96681 Žarnovica, Slovenská republikaFriday, July 11, 2014 – Friday, April 12, 2019
    • Sandrická 1062/29, 96681 Žarnovica, Slovenská republikaWednesday, September 17, 2008 – Thursday, July 10, 2014

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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