J&J STAVING s.r.o.

Company financial profile・Company ID 45986002・Cementárenská cesta 4642/12, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Active

Turnover 2019

64 K €

−66 %

Company ID: 45986002
Tax ID: 2023164836
VAT ID: —

Registered office: J&J STAVING s.r.o.Cementárenská cesta 4642/12 97401 Banská Bystrica
Established: Thursday, January 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19449/S

Profit 2019

−22 K €

−348 %Net profit after tax

Assets

52 K €

+49 %Total assets, stated excl. VAT

Equity

−59 K €

−59 %Assets less external liabilities

Debt ratio

214.7 %

+7.7 ppLiabilities / total assets

Gross margin

-4.8 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−348 %

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

Revenue

−66 %

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

-34.7 %

−39 pp

Profit / revenue

Profit margin

-34.7 %

−39 pp

Profit / sales

ROA

-42.7 %

−68 pp

Return on assets

ROE

37.2 %

+61 pp

Return on equity

Return on costs

-25.8 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−16 pp

Added value / revenue

Earnings before tax

−22 K €

−348 %

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	2016	2017	2018	2019
Sales of products, services and goods	223 K €	87 K €	188 K €	64 K €
Value added	16 K €	−3,884 €	22 K €	−3,066 €
Operating revenue	223 K €	87 K €	188 K €	64 K €
Profit after tax	−24 €	−21 K €	8,912 €	−22 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,211 €	6,751 €	7,833 €	8,503 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets25 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−59 K €
Liabilities111 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	95 K €	38 K €	35 K €	52 K €
Non-current assets	18 K €	10 K €	0 €	27 K €
Property, plant and equipment	18 K €	10 K €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	28 K €	35 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	13 K €	21 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,594 €	15 K €	14 K €	77 €
Accruals and deferrals	−111 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	95 K €	38 K €	35 K €	52 K €
Equity	−26 K €	−46 K €	−37 K €	−59 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	−30 K €	−30 K €	−51 K €	−42 K €
Profit/loss for the accounting period after tax	−24 €	−21 K €	8,912 €	−22 K €
Liabilities	121 K €	85 K €	72 K €	111 K €
Non-current liabilities	134 €	158 €	188 €	220 €
Current liabilities	120 K €	54 K €	45 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	30 K €	27 K €	23 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 6, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
prenájom hnuteľných vecíValid from Thursday, January 6, 2011
prípravné práce k realizácii stavbyValid from Thursday, January 6, 2011
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Thursday, January 6, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Boris FilkorActive
Konateľfrom Tuesday, April 7, 2020
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Ján SršeňEnded
KonateľThursday, January 6, 2011 – Monday, April 27, 2020
Address Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Boris FilkorActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
K8 Invest,s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020
Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ján SršeňEnded
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Monday, April 27, 2020
Address Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Cementárenská cesta 4642/12, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 28, 2020
- Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republikaThursday, January 6, 2011 – Monday, April 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19449/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

J&J STAVING s.r.o.

Registered office

J&J STAVING s.r.o.

Cementárenská cesta 4642/12, 97401 Banská Bystrica

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J&J STAVING 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

Registration

Registered office

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