Company data from Slovak public registers

Active

JANTASCHI BAU, s.r.o.

Company financial profileCompany ID 46016970Drieňová 1J, 82101 Bratislava - mestská časť RužinovFounded 2011

Turnover 2017

0

−100 %
Company ID
46016970
Tax ID
2023191126
VAT ID
Registered office
JANTASCHI BAU, s.r.o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established
Friday, February 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133905/B

Profit 2017

−984 €

−177 %

Assets

4,859 €

−38 %

Equity

4,129 €

−19 %

Debt ratio

15.0 %

−20 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−177 %
−480 €−492 €1,278 €−984 €2014201520162017

Revenue

−100 %
0 €0 €6,517 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.3 %

−37 pp

Return on assets

ROE

-23.8 %

−49 pp

Return on equity

Current ratio

2.55

+43 %

Current assets / current liabilities

Earnings before tax

−504 €

−129 %

Profit + income tax

Effective tax

-95.2 %

−123 pp

Income tax / earnings before tax

Net working capital

1,129 €

−47 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,716 €

+62 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20156,517 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €6,517 €0 €
Value added0 €−12 €3,095 €−149 €
Operating revenue0 €0 €6,517 €0 €
Profit after tax−480 €−492 €1,278 €−984 €
Income tax480 €480 €480 €480 €

Assets

  • Non-current assets3,000 €
  • Current assets1,859 €

Liabilities and equity

  • Equity4,129 €
  • Liabilities730 €

Balance sheet

Assets

Item2014201520162017
Total assets4,807 €4,315 €7,837 €4,859 €
Non-current assets0 €0 €3,000 €3,000 €
Property, plant and equipment0 €0 €3,000 €3,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,807 €4,315 €4,837 €1,859 €
Inventory0 €0 €143 €143 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €132 €0 €
Financial accounts4,807 €4,315 €4,562 €1,716 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities4,807 €4,315 €7,837 €4,859 €
Equity4,327 €3,835 €5,113 €4,129 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−193 €−673 €−1,165 €−387 €
Profit/loss for the accounting period after tax−480 €−492 €1,278 €−984 €
Liabilities480 €480 €2,724 €730 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €2,724 €730 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Saturday, December 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2018
  • Čistiace a upratovacie službyValid from Saturday, December 1, 2018
  • Informačná činnosťValid from Saturday, December 1, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 1, 2018
  • Kuriérske službyValid from Saturday, December 1, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 1, 2018
  • Počítačové službyValid from Saturday, December 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 5, 2018

    Address Hohlweggasse 40/16, 1030 Wien, Rakúska republika

  • KonateľFriday, February 4, 2011 – Friday, November 30, 2018

    Address Horelica 416, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Hohlweggasse 40/16, 1030 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, November 30, 2018

    Address Horelica 416, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133905/B
Main activity
Pokrývačské práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
JANTASCHI BAU, s.r.o.

Registered office

JANTASCHI BAU, s.r.o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

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