Terminated since Thursday, July 21, 2022

J & R GROUP s.r.o.

Company financial profile・Company ID 44465289・Bradlanská 24, 91701 Trnava・Founded 2009

Financial report Financial statements

Turnover 2021

18 K €

+38 %

Company ID: 44465289
Tax ID: —
VAT ID: —

Registered office: J & R GROUP s.r.o.Bradlanská 24 91701 Trnava
Established: Friday, February 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23325/T
Dissolution date: Thursday, July 21, 2022

Profit 2021

1,170 €

+12 %

Assets

21 K €

+7.1 %

Equity

15 K €

+8.7 %

Debt ratio

30.1 %

−1.1 pp

Gross margin

8.0 %

−4.5 pp

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Andromia score

—

Profit

+12 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−1.6 pp

Profit / revenue

ROA

5.6 %

+0.2 pp

Return on assets

ROE

8.0 %

+0.2 pp

Return on equity

Current ratio

3.33

+3.5 %

Current assets / current liabilities

Earnings before tax

1,376 €

+12 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	38 K €	21 K €	13 K €	18 K €
Value added	8,883 €	217 €	1,606 €	1,421 €
Operating revenue	38 K €	21 K €	13 K €	18 K €
Profit after tax	3,527 €	172 €	1,049 €	1,170 €
Income tax	3,243 €	45 €	185 €	206 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity15 K €
Liabilities6,273 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	22 K €	20 K €	19 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	19 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,151 €	3,480 €	2,275 €	2,275 €
Financial accounts	21 K €	17 K €	17 K €	19 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	22 K €	20 K €	19 K €	21 K €
Equity	16 K €	12 K €	13 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,067 €	5,067 €	5,238 €	6,287 €
Profit/loss for the accounting period after tax	3,527 €	172 €	1,049 €	1,170 €
Liabilities	6,587 €	7,668 €	6,067 €	6,273 €
Non-current liabilities	27 €	0 €	0 €	0 €
Current liabilities	6,560 €	5,881 €	6,067 €	6,273 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,787 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, December 5, 2019 – Wednesday, July 20, 2022
Manipulácia s tovarom pomocou vysokozdvižného vozíkaValid Thursday, December 5, 2019 – Wednesday, July 20, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid Thursday, December 5, 2019 – Wednesday, July 20, 2022
vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid Wednesday, December 11, 2013 – Wednesday, July 20, 2022
administratívne službyValid Friday, February 20, 2009 – Wednesday, July 20, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 20, 2009 – Wednesday, July 20, 2022
čistiace a upratovacie službyValid Friday, February 20, 2009 – Wednesday, July 20, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 20, 2009 – Wednesday, July 20, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 20, 2009 – Wednesday, July 20, 2022
sprostredkovateľská činnosť v oblasti služiebValid Friday, February 20, 2009 – Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Róbert DanišInactive
KonateľFriday, February 20, 2009 – Wednesday, July 20, 2022
Address Ulica Bradlanská 3845/24, 91701 Trnava, Slovenská republika

Related persons

0 active of 1

Róbert DanišInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, July 20, 2022
Address Ulica Bradlanská 3845/24, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23325/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, July 21, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.7.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, July 21, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 28.3.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

J & R GROUP s.r.o.

Registered office

J & R GROUP s.r.o.

Bradlanská 24, 91701 Trnava

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J & R GROUP 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

Legal facts

Registered office

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