Company data from Slovak public registers

Andromia Insight
Active

L.B.G. JAGI, s. r. o.

Company financial profile・Company ID 46241779・Školská 16, 90026 Slovenský Grob・Founded 2011

Financial reportFinancial statements

Turnover 2022

98 K €

+25 %
Company ID
46241779
Tax ID
2023304173
VAT ID
SK2023304173, under §4, registered since Saturday, October 15, 2011
Registered office
L.B.G. JAGI, s. r. o.Školská 16 90026 Slovenský Grob
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74504/B

Profit 2022

−585 €

+9.9 %

Assets

306 K €

+17 %

Equity

−16 K €

−3.8 %

Debt ratio

105.2 %

−0.7 pp

Gross margin

-28.7 %

−9.8 pp
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Andromia score

—

Profit

+9.9 %
−550 €1,608 €1,702 €−18 K €1,054 €−1,462 €−21 K €−649 €−585 €201420152016201720182019202020212022

Revenue

+7.0 %
56 K €178 K €185 K €37 K €83 K €93 K €98 K €48 K €52 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.2 pp

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

3.7 %

−0.6 pp

Return on equity

Current ratio

0.60

+9.5 %

Current assets / current liabilities

Earnings before tax

−585 €

+9.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−104 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2014179 K €2015185 K €201637 K €201783 K €201893 K €201998 K €202078 K €202198 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods93 K €98 K €48 K €52 K €
Value added28 K €1,123 €−9,134 €−15 K €
Operating revenue93 K €98 K €78 K €98 K €
Profit after tax−1,462 €−21 K €−649 €−585 €
Income tax0 €0 €0 €0 €
Current income tax0 €———

Assets

  • Non-current assets148 K €
  • Current assets158 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities322 K €

Balance sheet

Assets

Item2019202020212022
Total assets67 K €161 K €261 K €306 K €
Non-current assets44 K €101 K €144 K €148 K €
Property, plant and equipment44 K €101 K €144 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €61 K €117 K €158 K €
Inventory22 K €59 K €103 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,148 €145 €
Current financial assets0 €———
Financial accounts1,030 €1,947 €11 K €9,845 €
Accruals and deferrals0 €———

Liabilities and equity

Item2019202020212022
Total equity and liabilities67 K €161 K €261 K €306 K €
Equity3,137 €−15 K €−15 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−401 €561 €−20 K €−21 K €
Profit/loss for the accounting period after tax−1,462 €−21 K €−649 €−585 €
Liabilities63 K €176 K €276 K €322 K €
Non-current liabilities79 €133 €162 €224 €
Current liabilities23 K €118 K €212 K €262 K €
Short-term financial assistance40 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €0 €280 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,726.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (vekoobchod),Valid from Thursday, July 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 14, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, July 14, 2011
  • reklamné a marketingové služby,Valid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 14, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Granec
    Konateľfrom Thursday, July 14, 2011

    Address Školská 16, 90026 Slovenský Grob, Slovenská republika

  • Ľubomíra Grancová
    Konateľfrom Thursday, July 14, 2011

    Address Školská 16, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Granec
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011

    Address Školská 16, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74504/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
L.B.G. JAGI, s. r. o.

Registered office

L.B.G. JAGI, s. r. o.

Školská 16, 90026 Slovenský Grob

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