Company data from Slovak public registers

Andromia Insight
Active

J.S.I., s. r. o.

Company financial profile・Company ID 46717358・Poľná 15A, 90301 Senec・Founded 2012

Financial reportFinancial statements

Turnover 2019

1.24 M €

+5.2 %
Company ID
46717358
Tax ID
2023541366
VAT ID
—
Registered office
J.S.I., s. r. o.Poľná 15A 90301 Senec
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82128/B

Profit 2019

−140 K €

−53 %

Assets

208 K €

+20 %

Equity

−301 K €

−87 %

Debt ratio

244.8 %

+52 pp

Gross margin

5.5 %

−0.4 pp
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Andromia score

—

Profit

−53 %
−52 K €−7,819 €−29 K €31 K €−92 K €−140 K €201420152016201720182019

Revenue

+12 %
839 K €901 K €651 K €655 K €1.04 M €1.17 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−3.5 pp

Profit / revenue

ROA

-67.4 %

−14 pp

Return on assets

ROE

46.5 %

−10 pp

Return on equity

Current ratio

0.35

−4.6 %

Current assets / current liabilities

Earnings before tax

−140 K €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−303 K €

−67 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

922 K €2014995 K €2015714 K €2016687 K €20171.17 M €20181.24 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods651 K €655 K €1.04 M €1.17 M €
Value added86 K €109 K €61 K €64 K €
Operating revenue714 K €687 K €1.17 M €1.24 M €
Profit after tax−29 K €31 K €−92 K €−140 K €
Income tax2,880 €2,880 €0 €0 €
Current income tax2,880 €2,880 €0 €0 €

Assets

  • Non-current assets46 K €
  • Current assets162 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−301 K €
  • Liabilities509 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets152 K €46 K €173 K €208 K €
Non-current assets0 €0 €67 K €46 K €
Property, plant and equipment0 €0 €67 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €45 K €105 K €162 K €
Inventory3,381 €2,721 €2,870 €8,729 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €42 K €93 K €137 K €
Current financial assets0 €0 €0 €0 €
Financial accounts551 €623 €8,956 €17 K €
Accruals and deferrals1,326 €1,075 €279 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities152 K €46 K €173 K €208 K €
Equity−100 K €−69 K €−161 K €−301 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components338 €337 €337 €338 €
Profit/loss of previous years−77 K €−106 K €−75 K €−166 K €
Profit/loss for the accounting period after tax−29 K €31 K €−92 K €−140 K €
Liabilities253 K €115 K €334 K €509 K €
Non-current liabilities1,790 €2,121 €46 K €33 K €
Current liabilities247 K €109 K €287 K €465 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,035 €3,731 €934 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €201420152016201720182019
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 VšZPDebt amount7,122.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,451.91 €Yes

Business activities

4 registered activities

  • Nákladná cestná dopravaValid from Wednesday, January 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 15, 2012
  • prenájom hnuteľných vecí,Valid from Friday, June 15, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Albert Rooms
    Konateľfrom Friday, June 15, 2012

    Address Hoogstadestraat 1, 8690 Alveringem, Belgické kráľovstvo

Related persons

1 active of 1
  • Peter Albert Rooms
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Hoogstadestraat 1, 8690 Alveringem, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82128/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 27, 2018Rozhodnutie jediného spoločníka zo dňa 02.11.2018.
  • Friday, June 15, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 29.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
J.S.I., s. r. o.

Registered office

J.S.I., s. r. o.

Poľná 15A, 90301 Senec

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