Company data from Slovak public registers

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Active

JSTAV BA, s.r.o.

Company financial profile・Company ID 46773398・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2017

45 K €

−67 %
Company ID
46773398
Tax ID
2023575059
VAT ID
—
Registered office
JSTAV BA, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83055/B

Profit 2017

−6,030 €

−560 %

Assets

27 K €

−6.3 %

Equity

−13 K €

−92 %

Debt ratio

145.7 %

+24 pp

Gross margin

6.6 %

−11 pp
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Andromia score

—

Profit

−560 %
−29 K €−3,086 €−914 €−6,030 €2014201520162017

Revenue

−64 %
271 K €308 K €125 K €45 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−13 pp

Profit / revenue

ROA

-22.5 %

−19 pp

Return on assets

ROE

47.9 %

+34 pp

Return on equity

Current ratio

0.65

−6.5 %

Current assets / current liabilities

Earnings before tax

−5,070 €

−11,122 %

Profit + income tax

Effective tax

-18.9 %

−2,106 pp

Income tax / earnings before tax

Net working capital

−12 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2014311 K €2015134 K €201645 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods271 K €308 K €125 K €45 K €
Value added−7,762 €19 K €22 K €2,953 €
Operating revenue271 K €311 K €134 K €45 K €
Profit after tax−29 K €−3,086 €−914 €−6,030 €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

  • Non-current assets5,090 €
  • Current assets22 K €
  • Accruals and deferrals95 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities39 K €
  • Accruals and deferrals326 €

Balance sheet

Assets

Item2014201520162017
Total assets93 K €60 K €29 K €27 K €
Non-current assets18 K €23 K €11 K €5,090 €
Property, plant and equipment18 K €23 K €11 K €5,090 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €36 K €17 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €34 K €16 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,227 €2,079 €1,077 €4,945 €
Accruals and deferrals948 €1,037 €431 €95 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities93 K €60 K €29 K €27 K €
Equity−2,565 €−5,651 €−6,565 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €0 €0 €0 €
Profit/loss of previous years21 K €−7,565 €−11 K €−12 K €
Profit/loss for the accounting period after tax−29 K €−3,086 €−914 €−6,030 €
Liabilities96 K €66 K €35 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €44 K €25 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €22 K €10 K €5,858 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €347 €326 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, December 18, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Tuesday, July 31, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 31, 2012
  • inžinierska činnosť v stavebníctve - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, July 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, July 31, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, July 31, 2012
  • prípravné práce k realizácii stavby,Valid from Tuesday, July 31, 2012
  • reklamné a marketingové služby,Valid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Pitoňák
    Konateľfrom Tuesday, July 31, 2012

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Vladimír ChmuraInactive
    KonateľTuesday, July 31, 2012 – Thursday, November 20, 2014

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

  • Ján PitoňákInactive
    KonateľTuesday, July 31, 2012 – Thursday, November 20, 2014

    Address Cabanova 2171/33, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ján Pitoňák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PitoňákInactive
    Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Tuesday, March 1, 2022

    Address Cabanova 2171/33, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír ChmuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Thursday, November 20, 2014

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján PitoňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Thursday, November 20, 2014

    Address Cabanova 2171/33, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83055/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 21, 2014Zápisnica z mimoriadneho valného zhromaženia zo dňa 14.11.2014.
  • Tuesday, July 31, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 16.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
JSTAV BA, s.r.o.

Registered office

JSTAV BA, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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