Company data from Slovak public registers

Active

JCS, s. r. o.

Company financial profileCompany ID 46426884Miletičova 5A, 82108 Bratislava - mestská časť RužinovFounded 2011

Turnover 2024

58 K €

+30 %
Company ID
46426884
Tax ID
2820011876
VAT ID
SK2820011876, under §4, registered since Tuesday, April 1, 2014
Registered office
JCS, s. r. o.Miletičova 5A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, December 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77754/B

Profit 2024

8,281 €

+1,600 %

Assets

132 K €

+175 %

Equity

52 K €

+19 %

Debt ratio

60.4 %

+52 pp

Gross margin

55.3 %

+51 pp
Coming soon

Andromia score

Profit

+1,600 %
26 K €21 K €4,454 €−3,380 €9,505 €5,021 €48 K €1,669 €−3,571 €487 €8,281 €20142015201620172018201920202021202220232024

Revenue

+25 %
140 K €150 K €41 K €22 K €86 K €32 K €73 K €49 K €42 K €44 K €55 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+13 pp

Profit / revenue

ROA

6.3 %

+5.3 pp

Return on assets

ROE

15.9 %

+15 pp

Return on equity

Current ratio

0.29

−98 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,149 %

Profit + income tax

Effective tax

23.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−57 K €

−229 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014150 K €201542 K €201622 K €201787 K €201832 K €201992 K €202051 K €202143 K €202245 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €42 K €44 K €55 K €
Value added20 K €5,282 €1,928 €30 K €
Operating revenue51 K €43 K €45 K €58 K €
Profit after tax1,669 €−3,571 €487 €8,281 €
Income tax846 €0 €379 €2,539 €

Assets

  • Non-current assets109 K €
  • Current assets23 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €45 K €48 K €132 K €
Non-current assets4,881 €0 €0 €109 K €
Property, plant and equipment4,881 €0 €0 €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €45 K €48 K €23 K €
Inventory128 €179 €131 €109 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €44 K €12 K €
Financial accounts22 K €23 K €3,759 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €45 K €48 K €132 K €
Equity47 K €43 K €44 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €42 K €38 K €38 K €
Profit/loss for the accounting period after tax1,669 €−3,571 €487 €8,281 €
Liabilities2,202 €1,460 €4,018 €80 K €
Non-current liabilities32 €21 €21 €21 €
Current liabilities2,170 €1,439 €3,997 €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,762 €7,976 €2,745 €960 €1,646 €1,717 €8,646 €846 €0 €379 €2,539 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period83.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 14, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, December 14, 2011
  • fotografické služby,Valid from Wednesday, December 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 14, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, December 14, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 14, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, December 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 14, 2011
  • prevádzkovanie cestovnej kancelárie,Valid from Wednesday, December 14, 2011
  • reklamné a marketingové služby,Valid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 14, 2011

    Address Šándorova 3, 82103 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, December 14, 2011

    Address Opatovská Nová Ves 230, 99107 Opatovská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012

    Address Opatovská Nová Ves 230, 99107 Opatovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Friday, February 3, 2012

    Address Šándorova 3, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Friday, February 3, 2012

    Address Opatovská Nová Ves 230, 99107 Opatovská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77754/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 16, 2016RJS zo dňa 06.06.2016.
  • Saturday, February 4, 2012Zápisnica z valného zhromaždenia zo dňa 23.1.2012.
  • Wednesday, December 14, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 27.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
JCS, s. r. o.

Registered office

JCS, s. r. o.

Miletičova 5A, 82108 Bratislava - mestská časť Ružinov

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