Company data from Slovak public registers

Andromia Insight
Active

JJQB, s.r.o.

Company financial profile・Company ID 45429871・Mlynská 274/14, 01319 Zbyňov・Founded 2010

Financial reportFinancial statements

Turnover 2024

184 K €

+1.4 %
Company ID
45429871
Tax ID
2022980718
VAT ID
SK2022980718, under §4, registered since Thursday, April 1, 2010
Registered office
JJQB, s.r.o.Mlynská 274/14 01319 Zbyňov
Established
Wednesday, March 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52549/L

Profit 2024

9,259 €

+219 %

Assets

261 K €

−7.5 %

Equity

137 K €

+16 %

Debt ratio

47.5 %

−11 pp

Gross margin

43.8 %

−36 pp
Coming soon

Andromia score

—

Profit

+219 %
2,960 €−51 K €21 K €−128 K €57 K €95 K €−18 K €−11 K €17 K €−7,768 €9,259 €20142015201620172018201920202021202220232024

Revenue

+96 %
214 K €85 K €296 K €31 K €524 K €683 K €395 K €159 K €1.01 M €106 K €207 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+9.3 pp

Profit / revenue

ROA

3.5 %

+6.3 pp

Return on assets

ROE

6.8 %

+13 pp

Return on equity

Current ratio

4.09

−1.9 %

Current assets / current liabilities

Earnings before tax

11 K €

+237 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

194 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014132 K €2015296 K €201633 K €2017524 K €2018683 K €2019416 K €2020455 K €20211.01 M €2022182 K €2023184 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods159 K €1.01 M €106 K €207 K €
Value added173 K €393 K €84 K €91 K €
Operating revenue455 K €1.01 M €182 K €184 K €
Profit after tax−11 K €17 K €−7,768 €9,259 €
Income tax646 €4,187 €0 €1,394 €
Current income tax—4,187 €0 €1,394 €

Assets

  • Non-current assets2,280 €
  • Current assets256 K €
  • Accruals and deferrals2,311 €

Liabilities and equity

  • Equity137 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets424 K €344 K €282 K €261 K €
Non-current assets12 K €3,930 €715 €2,280 €
Property, plant and equipment12 K €3,930 €715 €2,280 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets412 K €338 K €280 K €256 K €
Inventory364 K €3,473 €64 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €142 K €170 K €135 K €
Current financial assets—0 €0 €0 €
Financial accounts33 K €193 K €46 K €81 K €
Accruals and deferrals—1,937 €1,580 €2,311 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities424 K €344 K €282 K €261 K €
Equity68 K €108 K €118 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years6,908 €19 K €54 K €56 K €
Profit/loss for the accounting period after tax−11 K €17 K €−7,768 €9,259 €
Liabilities357 K €236 K €164 K €124 K €
Non-current liabilities14 K €3,731 €3,748 €3,668 €
Current liabilities185 K €98 K €67 K €63 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans145 K €85 K €54 K €23 K €
Short-term bank loans7,307 €35 K €33 K €31 K €
Provisions5,895 €15 K €6,640 €3,395 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,332 €960 €1,493 €962 €4,253 €6,350 €979 €646 €4,187 €0 €1,394 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period568.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne službyValid from Wednesday, March 3, 2010
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, March 3, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2010
  • čistenie kanalizačných systémovValid from Wednesday, March 3, 2010
  • čistiace a upratovacie službyValid from Wednesday, March 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
  • kuriérske službyValid from Wednesday, March 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 3, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Jánoš
    Konateľfrom Wednesday, March 3, 2010

    Address Hlavná 198/53, 01319 Zbyňov, Slovenská republika

Related persons

1 active of 1
  • Ján Jánoš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Hlavná 198/53, 01319 Zbyňov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52549/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JJQB, s.r.o.

Registered office

JJQB, s.r.o.

Mlynská 274/14, 01319 Zbyňov

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