Jsp - DM, s.r.o.

Company financial profile・Company ID 44849257・Komenského 21, 94301 Štúrovo・Founded 2009

Financial report Financial statements

Active

Turnover 2016

71 K €

−67 %

Company ID: 44849257
Tax ID: 2022881817
VAT ID: —

Registered office: Jsp - DM, s.r.o.Komenského 21 94301 Štúrovo
Established: Wednesday, August 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25047/N

Profit 2016

−10 K €

+23 %Net profit after tax

Assets

281 K €

+8.0 %Total assets, stated excl. VAT

Equity

3,915 €

+224 %Assets less external liabilities

Debt ratio

98.6 %

−0.9 ppLiabilities / total assets

Gross margin

31.4 %

+22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

−67 %

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

-14.6 %

−8.4 pp

Profit / revenue

Profit margin

-14.6 %

−8.4 pp

Profit / sales

ROA

-3.7 %

+1.5 pp

Return on assets

ROE

-263.0 %

+839 pp

Return on equity

Return on costs

-12.7 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+22 pp

Added value / revenue

Earnings before tax

−9,336 €

+25 %

Profit + income tax

Effective tax

-10.3 %

−2.5 pp

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	2014	2015	2016
Sales of products, services and goods	104 K €	216 K €	71 K €
Value added	16 K €	20 K €	22 K €
Operating revenue	104 K €	216 K €	71 K €
Profit after tax	1,281 €	−13 K €	−10 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,269 €	16 K €	19 K €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets251 K €

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

Liabilities and equity

Equity3,915 €
Liabilities277 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	148 K €	260 K €	281 K €
Non-current assets	17 K €	40 K €	30 K €
Property, plant and equipment	17 K €	40 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	131 K €	221 K €	251 K €
Inventory	20 K €	20 K €	20 K €
Non-current receivables	6,638 €	26 K €	0 €
Current receivables	71 K €	173 K €	231 K €
Current financial assets	0 €	0 €	—
Financial accounts	33 K €	1,743 €	297 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	148 K €	260 K €	281 K €
Equity	15 K €	1,210 €	3,915 €
Share capital	20 K €	20 K €	20 K €
Funds and other equity components	114 €	1,114 €	—
Profit/loss of previous years	−6,849 €	−6,568 €	−20 K €
Profit/loss for the accounting period after tax	1,281 €	−13 K €	−10 K €
Liabilities	133 K €	259 K €	277 K €
Non-current liabilities	7,381 €	32 K €	2,700 €
Current liabilities	102 K €	203 K €	251 K €
Short-term financial assistance	24 K €	24 K €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount900 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount786.65 €Yes
Debt with Social Insurance AgencyDebt amount5,531.74 €Yes

Business activities

4 registered activities

dokončovacie stavebné práce pri realizácii exteriérov interiérovValid from Wednesday, August 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2009
prípravné práce k realizácii stavbyValid from Wednesday, August 19, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Noémi CsókaActive
Konateľfrom Wednesday, January 17, 2018
Address Váci Mihály utca 22, 3396 Kerecsend, Maďarsko
Patrik TóthEnded
KonateľTuesday, October 15, 2013 – Wednesday, January 24, 2018
Address Farná 24, 93566 Farná, Slovenská republika
Ladislav TóthEnded
KonateľFriday, July 12, 2013 – Wednesday, January 24, 2018
Address Malé Kosihy 99, 94361 Malé Kosihy, Slovenská republika
Dušan MeňhartEnded
KonateľWednesday, August 19, 2009 – Thursday, August 8, 2013
Address Ul. Hlavná 446, 95176 Tesárske Mlyňany, Slovenská republika
Jana MeňhartováEnded
KonateľWednesday, August 19, 2009 – Thursday, August 8, 2013
Address Ul. Hlavná 446, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

1 active of 6

Csóka NoémiActive
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018
Address Váci Mihály utca 22, 3396 Kerecsend, Maďarsko
Share100 %Contribution20,000 EUR
Ladislav TóthEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, January 24, 2018
Address Malé Kosihy 99, 94361 Malé Kosihy, Slovenská republika
Share70 %Contribution14,000 EUR
Patrik TóthEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, January 24, 2018
Address Farná 24, 93566 Farná, Slovenská republika
Share30 %Contribution6,000 EUR
Ladislav TóthEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Friday, December 6, 2013
Address Malé Kosihy 99, 94361 Malé Kosihy, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan MeňhartEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, August 8, 2013
Address Ul. Hlavná 446, 95176 Tesárske Mlyňany, Slovenská republika
Share60 %Contribution3,984 EUR
Jana MeňhartováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, August 8, 2013
Address Ul. Hlavná 446, 95176 Tesárske Mlyňany, Slovenská republika
Share40 %Contribution2,656 EUR

Company history

2 changes in the register

Registered office
3 records
- Komenského 21, 94301 Štúrovo, Slovenská republikafrom Thursday, January 25, 2018
- Farná 24, 93566 Farná, Slovenská republikaFriday, August 9, 2013 – Wednesday, January 24, 2018
- Ul. Hlavná 446, 95176 Tesárske Mlyňany, Slovenská republikaWednesday, August 19, 2009 – Thursday, August 8, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25047/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Jsp - DM, s.r.o.

Registered office

Jsp - DM, s.r.o.

Komenského 21, 94301 Štúrovo

Open in Google Maps

Jsp - DM, 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

Registered office

Start monitoring the market today