Active

JE – NÁBYTOK, s.r.o.

Company financial profile・Company ID 46847324・Turček 274, 03848 Turček・Founded 2012

Financial report Financial statements

Turnover 2023

2,770 €

−94 %

Company ID: 46847324
Tax ID: 2023606497
VAT ID: —

Registered office: JE – NÁBYTOK, s.r.o.Turček 274 03848 Turček
Established: Thursday, September 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57436/L

Profit 2023

−197 €

−143 %

Assets

70 K €

+1.8 %

Equity

−76 K €

−0.3 %

Debt ratio

208.1 %

−1.6 pp

Gross margin

-7.1 %

−28 pp

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Andromia score

—

Profit

−143 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−8.1 pp

Profit / revenue

ROA

-0.3 %

−1.0 pp

Return on assets

ROE

0.3 %

+0.9 pp

Return on equity

Current ratio

0.19

+3.6 %

Current assets / current liabilities

Earnings before tax

−197 €

−143 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−122 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	86 K €	94 K €	47 K €	2,770 €
Value added	28 K €	53 K €	9,587 €	−197 €
Operating revenue	86 K €	94 K €	47 K €	2,770 €
Profit after tax	883 €	942 €	462 €	−197 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets42 K €
Current assets28 K €

Liabilities and equity

Equity−76 K €
Liabilities146 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	114 K €	65 K €	69 K €	70 K €
Non-current assets	97 K €	46 K €	42 K €	42 K €
Property, plant and equipment	97 K €	46 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	27 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−300 €	11 K €	−2,428 €	896 €
Financial accounts	17 K €	8,927 €	29 K €	27 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	114 K €	65 K €	69 K €	70 K €
Equity	−77 K €	−76 K €	−76 K €	−76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−83 K €	−82 K €	−81 K €	−81 K €
Profit/loss for the accounting period after tax	883 €	942 €	462 €	−197 €
Liabilities	191 K €	141 K €	144 K €	146 K €
Non-current liabilities	−4,584 €	−4,584 €	−4,584 €	−4,584 €
Current liabilities	195 K €	145 K €	148 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Tuesday, March 1, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 1, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 1, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2022
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 1, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 1, 2022
pravidelná kontrola detského ihriskaValid from Tuesday, March 1, 2022
prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Kašuba
Konateľfrom Wednesday, June 22, 2022
Address J. Kráľa 339/39, 03601 Martin, Slovenská republika
Ján TeltschInactive
KonateľThursday, September 27, 2012 – Monday, July 18, 2022
Address Turček 16, 03848 Turček, Slovenská republika

Related persons

1 active of 3

Ján Teltsch
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Turček 16, 03848 Turček, Slovenská republika
Share100 %Contribution5,000 EUR
Edita TeltschováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Monday, July 18, 2022
Address Turček 16, 03848 Turček, Slovenská republika
Share15 %Contribution750 EUR
Ján TeltschInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Monday, July 18, 2022
Address Turček 16, 03848 Turček, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57436/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JE – NÁBYTOK, s.r.o.

Registered office

JE – NÁBYTOK, s.r.o.

Turček 274, 03848 Turček

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JE – NÁBYTOK, 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

Registered office

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