Active

JPS media, s.r.o.

Company financial profile・Company ID 45674078・Alvinczyho 16, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2021

76 K €

Company ID: 45674078
Tax ID: 2023086714
VAT ID: —

Registered office: JPS media, s.r.o.Alvinczyho 16 04001 Košice
Established: Friday, August 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26115/V

Profit 2021

6,132 €

+113 %

Assets

46 K €

+15 %

Equity

−106 K €

+5.4 %

Debt ratio

331.2 %

−51 pp

Gross margin

8.1 %

Coming soon

Andromia score

—

Profit

+113 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

Profit / revenue

ROA

13.3 %

+128 pp

Return on assets

ROE

-5.8 %

−46 pp

Return on equity

Current ratio

0.30

+15 %

Current assets / current liabilities

Earnings before tax

6,132 €

+113 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−106 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	65 K €	−13 K €	0 €	76 K €
Value added	−38 K €	−87 K €	−46 K €	6,132 €
Operating revenue	65 K €	−13 K €	0 €	76 K €
Profit after tax	−38 K €	−87 K €	−46 K €	6,132 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−106 K €
Liabilities152 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	21 K €	30 K €	40 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	30 K €	40 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	30 K €	39 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,939 €	493 €	1,225 €	7,357 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	21 K €	30 K €	40 K €	46 K €
Equity	20 K €	−67 K €	−113 K €	−106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	53 K €	15 K €	−72 K €	−118 K €
Profit/loss for the accounting period after tax	−38 K €	−87 K €	−46 K €	6,132 €
Liabilities	960 €	97 K €	152 K €	152 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	97 K €	152 K €	152 K €
Short-term financial assistance	0 €	0 €	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 €	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 year2014Published onWednesday, December 31, 2014Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

fotografické službyValid from Friday, August 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 6, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 6, 2010
počítačové službyValid from Friday, August 6, 2010
prenájom hnuteľných vecíValid from Friday, August 6, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2010
prieskum trhu a verejnej mienkyValid from Friday, August 6, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 6, 2010
reklamné a marketingové službyValid from Friday, August 6, 2010
skladovanieValid from Friday, August 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Dominik Slivočka
Konateľfrom Tuesday, March 9, 2021
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Vladimír MikheľInactive
KonateľWednesday, October 10, 2018 – Tuesday, January 18, 2022
Address Podzámok 119/35, 04423 Jasov, Slovenská republika
Juraj JakubInactive
KonateľMonday, June 3, 2013 – Monday, October 29, 2018
Address Južná trieda 1563/30, 04001 Košice, Slovenská republika
Mgr. Peter PillárInactive
KonateľFriday, August 6, 2010 – Monday, June 17, 2013
Address Lastomír 133, 07237 Lastomír, Slovenská republika

Related persons

1 active of 4

Dominik Slivočka
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír MikheľInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, January 18, 2022
Address Podzámok 119/35, 04423 Jasov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj JakubInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Monday, October 29, 2018
Address Južná trieda 1563/30, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter PillárInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Monday, June 17, 2013
Address Lastomír 133, 07237 Lastomír, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26115/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JPS media, s.r.o.

Registered office

JPS media, s.r.o.

Alvinczyho 16, 04001 Košice

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JPS media, 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

Registered office

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