Active

Jersey-Tem s.r.o.

Company financial profile・Company ID 46809350・Na Lúkach 1342/1, 93401 Levice・Founded 2012

Financial report Financial statements

Turnover 2024

144 K €

−44 %

Company ID: 46809350
Tax ID: 2023602383
VAT ID: SK2023602383, under §4, registered since Sunday, May 1, 2022

Registered office: Jersey-Tem s.r.o.Na Lúkach 1342/1 93401 Levice
Established: Friday, August 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34363/N

Profit 2024

4,890 €

+61 %

Assets

29 K €

−51 %

Equity

7,784 €

+169 %

Debt ratio

72.9 %

−22 pp

Gross margin

26.9 %

+14 pp

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Andromia score

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Profit

+61 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.2 pp

Profit / revenue

ROA

17.0 %

+12 pp

Return on assets

ROE

62.8 %

−42 pp

Return on equity

Current ratio

1.55

+40 %

Current assets / current liabilities

Earnings before tax

6,189 €

+61 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

+79 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	−5,237 €	245 K €	144 K €
Value added	2,990 €	−5,237 €	32 K €	39 K €
Operating revenue	49 K €	−5,584 €	257 K €	144 K €
Profit after tax	−2,918 €	−6,435 €	3,032 €	4,890 €
Income tax	28 €	0 €	806 €	1,299 €
Current income tax	28 €	0 €	806 €	1,299 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,784 €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	1,063 €	59 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	1,063 €	59 K €	29 K €
Inventory	0 €	0 €	4,692 €	4,692 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,283 €	−1,148 €	41 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	732 €	2,211 €	13 K €	4,145 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	1,063 €	59 K €	29 K €
Equity	6,297 €	−138 €	2,894 €	7,784 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,715 €	797 €	−5,638 €	−2,606 €
Profit/loss for the accounting period after tax	−2,918 €	−6,435 €	3,032 €	4,890 €
Liabilities	3,718 €	1,201 €	56 K €	21 K €
Non-current liabilities	197 €	197 €	311 €	433 €
Current liabilities	3,521 €	1,004 €	53 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,459 €	1,934 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period427.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

činnosť na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, August 10, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 10, 2019
výroba a opracovanie jednoduchých výrobkov z kovovValid from Saturday, August 10, 2019
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, August 10, 2019
Prieskum trhu a verejnej mienkyValid from Tuesday, February 5, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 5, 2019
Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, October 17, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Erich Maťo
Konateľfrom Tuesday, March 1, 2022
Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika
Miroslava Maťová
Konateľfrom Tuesday, March 1, 2022
Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika
Silvia GrigarováInactive
KonateľMonday, December 31, 2018 – Wednesday, April 6, 2022
Address Viničná ulica 12/611, 93401 Rybník, Slovenská republika
Erich SághyInactive
KonateľTuesday, January 26, 2016 – Monday, February 4, 2019
Address Horša 135, 93401 Levice, Slovenská republika
Mgr. Blažena SághyováInactive
KonateľTuesday, March 19, 2013 – Thursday, February 4, 2016
Address Horša 135, 93401 Levice, Slovenská republika
JUDr. Viktor MišíkInactive
KonateľFriday, August 31, 2012 – Monday, April 15, 2013
Address Zámocká 1, 81101 Bratislava, Slovenská republika

Related persons

2 active of 7

Erich Maťo
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava Maťová
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Na Lúkach 1342/1, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Giuseppe CiampaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Wednesday, April 6, 2022
Address Hronská ulica 3/118, 93531 Horná Seč, Slovenská republika
Share51 %Contribution2,550 EUR
Silvia GrigarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Wednesday, April 6, 2022
Address Viničná ulica 12/611, 93401 Rybník, Slovenská republika
Share49 %Contribution2,450 EUR
Lujza SághyováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Monday, February 4, 2019
Address Pod Kalváriou 6016/10, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Blažena SághyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Thursday, February 4, 2016
Address Horša 135, 93401 Levice, Slovenská republika
JUDr. Viktor MišíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Monday, April 15, 2013
Address Zámocká 1, 81101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34363/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 16, 2013Rozhodnutie jediného spoločníka zo dňa 19.03.2013. Zmena obchodného mena z pôvodného Evo SRO 4, s. r. o. na nové BS REAL s. r. o.
Friday, August 31, 2012Spoločnosť bola založená zakladateľskou listinou dňa 06.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Jersey-Tem s.r.o.

Registered office

Jersey-Tem s.r.o.

Na Lúkach 1342/1, 93401 Levice

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Jersey-Tem s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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