Active

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

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 %

Assets

52 K €

+49 %

Equity

−59 K €

−59 %

Debt ratio

214.7 %

+7.7 pp

Gross margin

-4.8 %

−16 pp

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Andromia score

—

Profit

−348 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−39 pp

Profit / revenue

ROA

-42.7 %

−68 pp

Return on assets

ROE

37.2 %

+61 pp

Return on equity

Current ratio

0.28

−64 %

Current assets / current liabilities

Earnings before tax

−22 K €

−348 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−63 K €

−530 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 3

Boris Filkor
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.
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 SršeňInactive
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

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

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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