JASKOVÝ RAD DEVELOPMENT I., s. r. o.

Company financial profile・Company ID 44476761・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 44476761
Tax ID: 2022728884
VAT ID: —

Registered office: JASKOVÝ RAD DEVELOPMENT I., s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, December 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55685/B

Profit 2023

0 €

Net profit after tax

Assets

41.32 M €

+0.0 %Total assets, stated excl. VAT

Equity

25 K €

+0.0 %Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.46

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.46

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.46

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets22.52 M €
Current assets18.8 M €

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

Liabilities and equity

Equity25 K €
Liabilities41.29 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	41.32 M €	41.32 M €	41.32 M €	41.32 M €
Non-current assets	22.52 M €	22.52 M €	22.52 M €	22.52 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22.52 M €	22.52 M €	22.52 M €	22.52 M €
Current assets	18.8 M €	18.8 M €	18.8 M €	18.8 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18.8 M €	18.8 M €	18.8 M €	18.8 M €
Financial accounts	75 €	75 €	75 €	75 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	41.32 M €	41.32 M €	41.32 M €	41.32 M €
Equity	25 K €	25 K €	25 K €	25 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	−89 K €	−89 K €	−89 K €	−89 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	41.29 M €	41.29 M €	41.29 M €	41.29 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41.29 M €	41.29 M €	41.29 M €	41.29 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 2, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, December 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 2, 2008
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, December 2, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 2, 2008
reklamné a marketingové služby,Valid from Tuesday, December 2, 2008
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, December 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

István HorváthActive
Konateľfrom Wednesday, May 15, 2019
Address Pacsirta utca 110/A, 1201 Budapešť, Maďarsko
Ohad Aharon FreundEnded
KonateľFriday, May 27, 2016 – Tuesday, August 13, 2019
Address Staré Grunty 3143/224, 84104 Bratislava, Slovenská republika
Josep Castellet LlerenaEnded
KonateľTuesday, December 16, 2008 – Friday, June 3, 2016
Address Kúpeľná 26/4, 81102 Bratislava - Staré Mesto, Slovenská republika
Francisco De La Sierra AguiloEnded
KonateľTuesday, December 2, 2008 – Tuesday, August 13, 2019
Address Muškátová 24, 82101 Bratislava, Slovenská republika

Related persons

1 active of 8

István HorváthActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019
Address Pacsirta utca 110/A, 1201 Budapešť, Maďarsko
Share100 %Contribution6,660 EUR
Orot Bratislava s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, August 13, 2019
Address Kaštieľska 2, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,330 EUR
Josep Castellet LlerenaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Wednesday, June 29, 2016
Address Rector Ubach 32, 08021 Barcelona, Španielske kráľovstvo
Share50 %Contribution3,330 EUR
SPANISH INVESTMENTS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Tuesday, August 13, 2019
Address Stromová 13, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,330 EUR
Josep Castellet LlerenaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, June 3, 2016
Address Rector Ubach 32, 08021 Barcelona, Španielske kráľovstvo
Share50 %Contribution3,319.39 EUR
SPANISH INVESTMENTS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, June 3, 2016
Address Stromová 13, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Josep Castellet LlerenaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Tuesday, March 3, 2009
Address Rector Ubach 32, 08021 Barcelona, Španielske kráľovstvo
Share50 %Contribution100,000 SKK
SPANISH INVESTMENTS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Tuesday, March 3, 2009
Address Stromová 13, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, August 14, 2019
- Stromová 13, 83101 Bratislava, Slovenská republikaFriday, January 9, 2009 – Tuesday, August 13, 2019
- Stromová 13, 81301 Bratislava, Slovenská republikaTuesday, December 2, 2008 – Thursday, January 8, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55685/B
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, June 30, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.06.2016.
Saturday, June 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.05.2016.
Friday, January 9, 2009Zápisnica z valného zhromaždenia zo dňa 16.12.2008.
Tuesday, December 2, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 11.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku k spoločenskej zmluve zo dňa 18.11.2008.

JASKOVÝ RAD DEVELOPMENT I., s. r. o.

Registered office

JASKOVÝ RAD DEVELOPMENT I., s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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JASKOVÝ RAD DEVELOPMENT I., s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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