JS CAPITAL s. r. o.

Company financial profile・Company ID 44552882・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Terminated since Saturday, November 23, 2024

Turnover 2023

5,125 €

Company ID: 44552882
Tax ID: —
VAT ID: —

Registered office: JS CAPITAL s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Thursday, January 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56299/B
Dissolution date: Saturday, November 23, 2024

Profit 2023

−3,579 €

+96 %Net profit after tax

Assetsexcl. VAT

11 K €

−31 %Total assets, stated excl. VAT

Equity

−388 K €

−0.9 %Assets less external liabilities

Debt ratio

3,484.4 %

+1,075 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

96.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+96 %

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.

Net margin

-69.8 %

Profit / revenue

Profit margin

-69.8 %

Profit / sales

ROA

-31.2 %

+515 pp

Return on assets

ROE

0.9 %

−23 pp

Return on equity

Return on costs

-41.1 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

96.3 %

Added value / revenue

Earnings before tax

−3,579 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	125 K €	0 €	0 €	5,125 €
Value added	18 K €	−70 K €	−397 €	4,933 €
Operating revenue	125 K €	18 K €	0 €	5,125 €
Profit after tax	−85 K €	−299 K €	−91 K €	−3,579 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	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	412 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,463 €
Current assets8,998 €

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

Liabilities and equity

Equity−388 K €
Liabilities399 K €

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	454 K €	107 K €	17 K €	11 K €
Non-current assets	25 K €	15 K €	8,924 €	2,463 €
Property, plant and equipment	25 K €	15 K €	8,924 €	2,463 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	429 K €	92 K €	7,714 €	8,998 €
Inventory	61 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	367 K €	91 K €	7,714 €	8,998 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,023 €	484 €	0 €	0 €
Accruals and deferrals	14 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	454 K €	107 K €	17 K €	11 K €
Equity	5,557 €	−293 K €	−384 K €	−388 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−17 K €	−102 K €	−401 K €	−492 K €
Profit/loss for the accounting period after tax	−85 K €	−299 K €	−91 K €	−3,579 €
Liabilities	449 K €	401 K €	401 K €	399 K €
Non-current liabilities	121 €	0 €	0 €	0 €
Current liabilities	448 K €	400 K €	400 K €	398 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
State receivablesNumber of receivables4Total amount615 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, February 15, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 23, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, January 4, 2019)Verified by: Ing. Silvia Bukorová

Business activities

9 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, November 21, 2015 – Friday, November 22, 2024Cancelled
administratívne služby,Valid Thursday, January 15, 2009 – Friday, November 22, 2024Cancelled
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, January 15, 2009 – Friday, November 22, 2024Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, January 15, 2009 – Friday, November 22, 2024Cancelled
prenájom hnuteľných vecí,Valid Thursday, January 15, 2009 – Friday, November 22, 2024Cancelled
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, January 15, 2009 – Friday, November 22, 2024Cancelled
reklamné a marketingové služby,Valid Thursday, January 15, 2009 – Friday, November 22, 2024Cancelled
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid Thursday, January 15, 2009 – Friday, November 22, 2024Cancelled
uskutočňovanie stavieb a ich zmien,Valid Thursday, January 15, 2009 – Friday, November 22, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Július ŠubíkEnded
KonateľThursday, January 15, 2009 – Friday, November 22, 2024
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika

Related persons

0 active of 5

Ing. Július ŠubíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Friday, November 22, 2024
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Július ŠubíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, July 15, 2019
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Share60 %Contribution3,983.27 EUR
Juraj ŠubíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, July 15, 2019
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Share20 %Contribution1,327.76 EUR
Michal ŠubíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, July 15, 2019
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Július ŠubíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, April 19, 2012
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Share100 %Contribution6,638.78 EUR

Company history

4 changes in the register

Registered office
4 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 8, 2018 – Friday, November 22, 2024
- Čipkárska 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, August 5, 2017 – Wednesday, March 7, 2018
- Vysoká 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 21, 2015 – Friday, August 4, 2017
- Tomášikova 30, 82101 Bratislava, Slovenská republikaThursday, January 15, 2009 – Friday, November 20, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, November 23, 2024
- Zaniknutá spoločnosťfrom Saturday, November 23, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56299/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Saturday, November 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, November 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.10.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Thursday, March 8, 2018Zápisnica z valného zhromaždenia zo dňa 19.02.2018.
Saturday, August 5, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.07.2017.
Saturday, November 21, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.10.2015
Friday, April 20, 2012Rozhodnutie jediného spoločníka zo dňa 10.04.2012.
Thursday, January 15, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 8.12.2008 v znení Dodatku č. 1 zo dňa 13.1.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

JS CAPITAL s. r. o.

Registered office

JS CAPITAL s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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JS CAPITAL 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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