Company data from Slovak public registers

Andromia Insight
Active

JF Šípka s. r. o.

Company financial profile・Company ID 46375759・Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2016

27 K €

−15 %
Company ID
46375759
Tax ID
2023354025
VAT ID
—
Registered office
JF Šípka s. r. o.Dr. I. Markoviča 2083/1 91501 Nové Mesto nad Váhom
Established
Friday, October 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25185/R

Profit 2016

3,145 €

+880 %

Assets

16 K €

+44 %

Equity

8,262 €

+48 %

Debt ratio

49.7 %

−1.1 pp

Gross margin

35.1 %

+16 pp
Coming soon

Andromia score

—

Profit

+880 %
−403 €3,145 €20152016

Revenue

−15 %
31 K €27 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+13 pp

Profit / revenue

ROA

19.2 %

+23 pp

Return on assets

ROE

38.1 %

+45 pp

Return on equity

Current ratio

1.62

+14 %

Current assets / current liabilities

Earnings before tax

4,105 €

+1,119 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Net working capital

5,052 €

+108 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201527 K €2016

Income statement

Item20152016
Sales of products, services and goods31 K €27 K €
Value added5,947 €9,305 €
Operating revenue31 K €27 K €
Profit after tax−403 €3,145 €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets3,173 €
  • Current assets13 K €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity8,262 €
  • Liabilities8,154 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets11 K €16 K €
Non-current assets3,173 €3,173 €
Property, plant and equipment908 €908 €
Non-current intangible assets2,265 €2,265 €
Non-current financial assets0 €0 €
Current assets8,195 €13 K €
Inventory0 €0 €
Non-current receivables908 €0 €
Current receivables908 €3,232 €
Current financial assets0 €0 €
Financial accounts6,379 €9,954 €
Accruals and deferrals0 €57 €

Liabilities and equity

Item20152016
Total equity and liabilities11 K €16 K €
Equity5,597 €8,262 €
Share capital6,000 €6,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−883 €
Profit/loss for the accounting period after tax−403 €3,145 €
Liabilities5,771 €8,154 €
Non-current liabilities0 €20 €
Current liabilities5,771 €8,134 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €20152016
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

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 7, 2011
  • prenájom hnuteľných vecíValid from Friday, October 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 7, 2011
  • prípravné práce k realizácii stavbyValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2011
  • výroba jednoduchých výrobkov z kovuValid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Helena Melišová
    Konateľfrom Wednesday, December 20, 2017

    Address Pod kaštielom 627/8, 01841 Dubnica nad Váhom, Slovenská republika

  • Jozef FabušInactive
    KonateľFriday, October 7, 2011 – Thursday, December 28, 2017

    Address Závadská 838/84, 91441 Nemšová - Ľuborča, Slovenská republika

Related persons

1 active of 2
  • Helena Melišová
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017

    Address Pod kaštieľom 627/8, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef FabušInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Thursday, December 28, 2017

    Address Závadská 838/84, 91441 Nemšová - Ľuborča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25185/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JF Šípka s. r. o.

Registered office

JF Šípka s. r. o.

Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us