Company data from Slovak public registers

JASEN GROUP, s.r.o.

Company financial profile・Company ID 46348697・Košická 52/A, 82108 Bratislava・Founded 2011

Terminated since Saturday, May 6, 2017

Turnover 2015

104 K €

−28 %
Company ID
46348697
Tax ID
—
VAT ID
—
Registered office
JASEN GROUP, s.r.o.Košická 52/A 82108 Bratislava
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/116804/B
Dissolution date
Saturday, May 6, 2017

Profit 2015

−2,936 €

−63 %Net profit after tax

Assets

15 K €

−44 %Total assets, stated excl. VAT

Equity

8,294 €

−26 %Assets less external liabilities

Debt ratio

46.4 %

−13 ppLiabilities / total assets

Gross margin

51.4 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−63 %
−1,797 €−2,936 €201420152014−1,797 €2015−2,936 €

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

Revenue

−28 %
143 K €104 K €201420152014143 K €2015104 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-2.8 %

−1.6 pp

Profit / revenue

Profit margin

-2.8 %

−1.6 pp

Profit / sales

ROA

-19.0 %

−13 pp

Return on assets

ROE

-35.4 %

−19 pp

Return on equity

Return on costs

-2.7 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

−0.1 pp

Added value / revenue

Earnings before tax

−1,976 €

−136 %

Profit + income tax

Effective tax

-48.6 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014104 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods143 K €104 K €
Value added74 K €53 K €
Operating revenue143 K €104 K €
Profit after tax−1,797 €−2,936 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs72 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets2,250 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity8,294 €
  • Liabilities7,170 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets28 K €15 K €
Non-current assets2,625 €2,250 €
Property, plant and equipment2,625 €2,250 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €7,423 €
Financial accounts13 K €5,791 €

Liabilities and equity

Item20142015
Total equity and liabilities28 K €15 K €
Equity11 K €8,294 €
Share capital5,000 €5,000 €
Profit/loss of previous years7,527 €5,730 €
Profit/loss for the accounting period after tax−1,797 €−2,936 €
Liabilities17 K €7,170 €
Non-current liabilities1,505 €1,746 €
Current liabilities15 K €5,424 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, December 9, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, September 9, 2011 – Friday, May 5, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 9, 2011 – Friday, May 5, 2017
  • kovoobrábanieValid Friday, September 9, 2011 – Friday, May 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 9, 2011 – Friday, May 5, 2017
  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid Friday, September 9, 2011 – Friday, May 5, 2017
  • nástrojárstvoValid Friday, September 9, 2011 – Friday, May 5, 2017
  • prípravné práce k realizácii stavbyValid Friday, September 9, 2011 – Friday, May 5, 2017
  • uskutočňovanie stavieb a ich zmienValid Friday, September 9, 2011 – Friday, May 5, 2017
  • zámočníctvoValid Friday, September 9, 2011 – Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, November 16, 2016 – Friday, May 5, 2017

    Address Narcisová 421/1, 04001 Košice - Západ, Slovenská republika

  • KonateľFriday, September 9, 2011 – Thursday, December 29, 2016

    Address 8. mája 634/23, 08901 Svidník, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Friday, May 5, 2017

    Address Narcisová 421/1, 04001 Košice - Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2011 – Thursday, December 29, 2016

    Address Miroľa 13, 09005 Miroľa, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Friday, September 16, 2011

    Address Miroľa 13, 09005 Miroľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, December 29, 2016

    Address 8. mája 634/23, 08901 Svidník, Slovenská republika

    Share55 %Contribution2,750 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Košická 52/A, 82108 Bratislava, Slovenská republikaFriday, December 30, 2016 – Friday, May 5, 2017
    • Miroľa 13, 09005 Miroľa, Slovenská republikaFriday, September 9, 2011 – Thursday, December 29, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36765139from Saturday, May 6, 2017

    Laborecká 1854/15, Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/116804/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Saturday, May 6, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 07.04.2017.
  • Saturday, May 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, May 6, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
JASEN GROUP, s.r.o.

Registered office

JASEN GROUP, s.r.o.

Košická 52/A, 82108 Bratislava

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