Active

Jeerzy s.r.o.

Company financial profile・Company ID 44768885・Páričkova 18, 82108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

402 K €

+114 %

Company ID: 44768885
Tax ID: 2022822703
VAT ID: —

Registered office: Jeerzy s.r.o.Páričkova 18 82108 Bratislava
Established: Thursday, May 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58276/B

Profit 2016

−5,760 €

−612 %

Assets

145 K €

+26 %

Equity

−136 K €

−4.4 %

Debt ratio

194.2 %

−20 pp

Gross margin

4.9 %

−0.3 pp

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Andromia score

—

Profit

−612 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.0 pp

Profit / revenue

ROA

-4.0 %

−5.0 pp

Return on assets

ROE

4.2 %

+5.1 pp

Return on equity

Current ratio

0.54

+20 %

Current assets / current liabilities

Earnings before tax

−1,030 €

+2.0 %

Profit + income tax

Effective tax

-459.2 %

−666 pp

Income tax / earnings before tax

Net working capital

−123 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

190.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	48 K €	188 K €	402 K €
Value added	16 K €	9,780 €	20 K €
Operating revenue	48 K €	188 K €	402 K €
Profit after tax	−76 K €	1,124 €	−5,760 €
Income tax	1,003 €	−2,175 €	4,730 €

Assets

Non-current assets0 €
Current assets145 K €

Liabilities and equity

Equity−136 K €
Liabilities281 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	57 K €	115 K €	145 K €
Non-current assets	9,721 €	9,721 €	0 €
Property, plant and equipment	9,721 €	9,721 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	47 K €	105 K €	145 K €
Inventory	44 K €	84 K €	141 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,308 €	13 K €	3,217 €
Financial accounts	549 €	8,174 €	29 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	57 K €	115 K €	145 K €
Equity	−133 K €	−131 K €	−136 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−137 K €	−136 K €
Profit/loss for the accounting period after tax	−76 K €	1,124 €	−5,760 €
Liabilities	189 K €	245 K €	281 K €
Non-current liabilities	14 K €	413 €	428 €
Current liabilities	163 K €	232 K €	268 K €
Long-term bank loans	13 K €	13 K €	13 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onTuesday, October 24, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount409.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,102.73 €Yes

Business activities

13 registered activities

autobazár,Valid from Thursday, May 7, 2009
čistiace a upratovacie služby,Valid from Thursday, May 7, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 7, 2009
kúpa a predaj ojazdených motorových vozidiel,Valid from Thursday, May 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 7, 2009
prenájom hnuteľných vecí,Valid from Thursday, May 7, 2009
prípravné práce k realizácii stavby,Valid from Thursday, May 7, 2009
reklamné a marketingové služby,Valid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Jose Ricardo Vascu
Konateľfrom Monday, August 21, 2017
Address Guadalcazar San Luis 24-7, Petosi, Spojené štáty mexické
Károly GalambosInactive
KonateľWednesday, June 21, 2017 – Thursday, September 14, 2017
Address Petofi Sándor utca 151, 2338 Áporka, Maďarsko
Lukáš PodstavekInactive
KonateľThursday, May 7, 2009 – Wednesday, July 26, 2017
Address Štúrova 2491/145, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Jose Ricardo Vascu
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017
Address Guadalcazar San Luis 24-7, Petosi, Spojené štáty mexické
Share100 %Contribution5,000 EUR
Károly GalambosInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Thursday, September 14, 2017
Address Petofi Sándor utca 151, 2338 Áporka, Maďarsko
Share100 %Contribution5,000 EUR
Lukáš PodstavekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, July 26, 2017
Address Štúrova 2491/145, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58276/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 15, 2017Rozhodnutie jediného spoločníka zo dňa 21.08.2017.
Thursday, May 7, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.04.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Jeerzy s.r.o.

Registered office

Jeerzy s.r.o.

Páričkova 18, 82108 Bratislava

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Jeerzy 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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