Jas Invest Group, s. r. o.

Company financial profile・Company ID 46729453・Raková 1782, 02351 Raková・Founded 2012

Financial report Financial statements

Active

Turnover 2016

11 K €

−79 %

Company ID: 46729453
Tax ID: 2023556271
VAT ID: —

Registered office: Jas Invest Group, s. r. o.Raková 1782 02351 Raková
Established: Wednesday, June 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56899/L

Profit 2016

−20 K €

+54 %Net profit after tax

Assets

18 K €

+3.7 %Total assets, stated excl. VAT

Equity

−9,995 €

−73 %Assets less external liabilities

Debt ratio

156.2 %

+22 ppLiabilities / total assets

Gross margin

-356.5 %

−312 ppGross profit / sales

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Andromia score

—

Profit

+54 %

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

Revenue

−94 %

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

Income tax

Tax liability trend

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

-173.4 %

−92 pp

Profit / revenue

Profit margin

-727.0 %

−637 pp

Profit / sales

ROA

-110.4 %

+138 pp

Return on assets

ROE

196.4 %

−541 pp

Return on equity

Return on costs

-63.4 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-85.0 %

−45 pp

Added value / revenue

Earnings before tax

−19 K €

+55 %

Profit + income tax

Effective tax

-5.1 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	33 K €	47 K €	2,701 €
Value added	−9,531 €	−21 K €	−9,630 €
Operating revenue	37 K €	53 K €	11 K €
Profit after tax	−41 K €	−43 K €	−20 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	16 K €	8,342 €	2,707 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets5,902 €
Accruals and deferrals85 €

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

Liabilities and equity

Equity−9,995 €
Liabilities28 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	28 K €	17 K €	18 K €
Non-current assets	13 K €	9,575 €	12 K €
Property, plant and equipment	13 K €	9,575 €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	7,104 €	5,902 €
Inventory	12 K €	5,590 €	5,440 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,154 €	608 €	369 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,169 €	906 €	93 €
Accruals and deferrals	488 €	465 €	85 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	28 K €	17 K €	18 K €
Equity	20 K €	−5,781 €	−9,995 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	17 €	0 €	0 €
Profit/loss of previous years	235 €	−40 K €	−11 K €
Profit/loss for the accounting period after tax	−41 K €	−43 K €	−20 K €
Liabilities	8,404 €	23 K €	28 K €
Non-current liabilities	4,838 €	2,677 €	8,710 €
Current liabilities	3,488 €	20 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	49 €
Provisions	78 €	0 €	0 €
Accruals and deferrals	39 €	0 €	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 payerReason year2016Published onThursday, September 8, 2016Removed from the list onSunday, April 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kuriérske službyValid from Friday, April 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 25, 2014
StolárstvoValid Friday, April 25, 2014 – Monday, January 13, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2012
počítačové službyValid from Wednesday, June 20, 2012
prenájom hnuteľných vecíValid from Wednesday, June 20, 2012
reklamné a marketingové službyValid from Wednesday, June 20, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Peter ArvayActive
Konateľfrom Friday, December 15, 2023
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter JašurekEnded
KonateľFriday, December 27, 2019 – Monday, February 12, 2024
Address Raková 1782, 02351 Raková, Slovenská republika
Pavol MičkechEnded
KonateľWednesday, June 4, 2014 – Monday, January 13, 2020
Address Podzávoz 1914, 02201 Čadca, Slovenská republika
Peter JašurekEnded
KonateľWednesday, June 20, 2012 – Monday, June 16, 2014
Address Čadečka 686, 02201 Čadca, Slovenská republika

Related persons

1 active of 4

Globtech Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JašurekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Monday, February 12, 2024
Address Raková 1782, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol MičkechEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, January 13, 2020
Address Podzávoz 1914, 02201 Čadca, Slovenská republika
Peter JašurekEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Thursday, April 24, 2014
Address Čadečka 686, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
5 records
- Jas Invest Group, s. r. o.from Tuesday, January 14, 2020
- 96design s.r.o.Tuesday, December 16, 2014 – Monday, January 13, 2020
- NABSYS s.r.o.Tuesday, June 17, 2014 – Monday, December 15, 2014
- Goal expres s.r.o.Friday, April 25, 2014 – Monday, June 16, 2014
- NABSYS, s. r. o.Wednesday, June 20, 2012 – Thursday, April 24, 2014
Registered office
2 records
- Raková 1782, 02351 Raková, Slovenská republikafrom Tuesday, January 14, 2020
- Kukučínova 960, 02201 Čadca, Slovenská republikaWednesday, June 20, 2012 – Monday, January 13, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56899/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Jas Invest Group, s. r. o.

Registered office

Jas Invest Group, s. r. o.

Raková 1782, 02351 Raková

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Jas Invest Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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