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Company data from Slovak public registers
Company financial profile・Company ID 46793283・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2023
520 K €
−69 %Profit 2023
−827 K €
−477 %Net profit after taxAssets
2.17 M €
−39 %Total assets, stated excl. VATEquity
663 K €
−58 %Assets less external liabilitiesDebt ratio
63.9 %
+18 ppLiabilities / total assetsGross margin
40.5 %
+1.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-159.1 %
−172 ppProfit / revenue
Profit margin
-284.6 %
−306 ppProfit / sales
ROA
-38.2 %
−44 ppReturn on assets
ROE
-124.7 %
−139 ppReturn on equity
Return on costs
-61.4 %
−76 ppProfit / (revenue − profit)
Added value to revenue
22.6 %
−0.7 ppAdded value / revenue
Earnings before tax
−827 K €
−477 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 1.07 M € | 1.0 M € | 291 K € |
| Value added | 83 K € | 57 K € | 392 K € | 118 K € |
| Operating revenue | 1.25 M € | 1.43 M € | 1.68 M € | 520 K € |
| Profit after tax | 412 € | 7,213 € | 219 K € | −827 K € |
| Income tax | 0 € | 87 € | 0 € | 0 € |
| Current income tax | 0 € | 87 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 18 K € | 19 K € | 18 K € | 26 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.94 M € | 3.73 M € | 3.55 M € | 2.17 M € |
| Non-current assets | 1.96 M € | 1.81 M € | 1.59 M € | 1.18 M € |
| Property, plant and equipment | 1.96 M € | 1.81 M € | 1.59 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 1.92 M € | 1.96 M € | 979 K € |
| Inventory | 74 K € | 156 K € | 592 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.76 M € | 1.5 M € | 1.36 M € | 975 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 261 K € | 10 K € | 4,707 € |
| Accruals and deferrals | 70 K € | 3,149 € | 3,134 € | 3,953 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 3.73 M € | 3.55 M € | 2.17 M € |
| Equity | 1.31 M € | 1.36 M € | 1.58 M € | 663 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 610 € | 630 € | 630 € | 630 € |
| Profit/loss of previous years | 155 K € | 155 K € | 162 K € | 293 K € |
| Profit/loss for the accounting period after tax | 412 € | 7,213 € | 219 K € | −827 K € |
| Liabilities | 1.79 M € | 1.78 M € | 1.62 M € | 1.38 M € |
| Non-current liabilities | 378 € | 392 € | 447 € | 542 € |
| Current liabilities | 982 K € | 1.08 M € | 962 K € | 732 K € |
| Short-term financial assistance | 12 K € | 12 K € | 61 K € | 84 K € |
| Long-term bank loans | 693 K € | 590 K € | 485 K € | 0 € |
| Short-term bank loans | 103 K € | 103 K € | 114 K € | 565 K € |
| Provisions | 1,100 € | 1,599 € | 1,105 € | 1,529 € |
| Accruals and deferrals | 836 K € | 589 K € | 349 K € | 120 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: Tkáč & Partners, s.r.o., Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.
14 registered activities
Address Nám. Míru 111, 66619 Tišnov, Česká republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Lelewela 3 m. 9, 33-100 Tarnów, Poľská republika
Address Dubová 2714/2, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Nám. Míru 111, 66619 Tišnov, Česká republika
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Lelewela 3 m. 9, 33-100 Tarnów, Poľská republika
Address Dubová 2714/2, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
4 changes in the register
Registered in Business Register
1 entry from the business register
JJ Logistic s.r.o. v konkurze
Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka
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