JS Soft, s. r. o.

Company financial profile・Company ID 46869875・Tallerova 2/4, 81102 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2019

19 K €

−62 %

Company ID: 46869875
Tax ID: 2023656096
VAT ID: —

Registered office: JS Soft, s. r. o.Tallerova 2/4 81102 Bratislava
Established: Wednesday, November 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132585/B

Profit 2019

−129 €

−154 %Net profit after tax

Assetsexcl. VAT

46 K €

−45 %Total assets, stated excl. VAT

Equity

11 K €

−64 %Assets less external liabilities

Debt ratio

75.8 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

90.7 %

+74 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−154 %

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

Revenue

−62 %

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

-0.7 %

−1.2 pp

Profit / revenue

Profit margin

-0.7 %

−1.2 pp

Profit / sales

ROA

-0.3 %

−0.6 pp

Return on assets

ROE

-1.1 %

−1.9 pp

Return on equity

Return on costs

-0.7 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

90.7 %

+74 pp

Added value / revenue

Earnings before tax

−129 €

−143 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2016	2017	2018	2019
Sales of products, services and goods	96 K €	96 K €	48 K €	19 K €
Value added	19 K €	27 K €	8,239 €	17 K €
Operating revenue	96 K €	96 K €	48 K €	19 K €
Profit after tax	6,660 €	15 K €	240 €	−129 €
Income tax	1,896 €	3,951 €	63 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	8,956 €	7,895 €	3,916 €	4,581 €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets3,995 €

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

Liabilities and equity

Equity11 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	21 K €	40 K €	85 K €	46 K €
Non-current assets	0 €	0 €	53 K €	43 K €
Property, plant and equipment	0 €	0 €	53 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	40 K €	32 K €	3,995 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	27 K €	22 K €	3,670 €
Financial accounts	2,055 €	13 K €	11 K €	325 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	21 K €	40 K €	85 K €	46 K €
Equity	16 K €	31 K €	31 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,608 €	11 K €	0 €	240 €
Profit/loss for the accounting period after tax	6,660 €	15 K €	240 €	−129 €
Liabilities	4,997 €	8,668 €	53 K €	35 K €
Non-current liabilities	0 €	0 €	47 K €	33 K €
Current liabilities	4,997 €	8,668 €	6,654 €	2,694 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 14, 2012
počítačové službyValid from Wednesday, November 14, 2012
prenájom hnuteľných vecíValid from Wednesday, November 14, 2012
reklamné a marketingové službyValid from Wednesday, November 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Renáta KlimčováActive
Konateľfrom Wednesday, October 13, 2021
Address Bobot 176, 91325 Bobot, Slovenská republika
Mgr. Naďa LorencováEnded
KonateľFriday, August 16, 2019 – Thursday, December 3, 2020
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
JUDr. Juraj KlimčoEnded
KonateľWednesday, October 17, 2018 – Thursday, December 3, 2020
Address Východná 2339/25, 91108 Trenčín, Slovenská republika
Mgr. Naďa LorencováEnded
KonateľWednesday, October 10, 2018 – Wednesday, October 24, 2018
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Ing. Juraj SollárEnded
KonateľWednesday, November 14, 2012 – Friday, October 12, 2018
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika

Related persons

1 active of 6

Clos Lucé s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Soňa KlimčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Thursday, December 3, 2020
Address Bobot 176, 91326 Bobot, Slovenská republika
Share50 %Contribution2,500 EUR
Štýlová s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Thursday, December 3, 2020
Address Záblatská 68/7, 91106 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Juraj Klimčo s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Monday, September 23, 2019
Address Bobot 176, 91325 Bobot, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Naďa LorencováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Wednesday, October 24, 2018
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj SollárEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Friday, October 12, 2018
Address Majeta Bela 2449/27, 91108 Trenčín, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Tallerova 2/4, 81102 Bratislava, Slovenská republikafrom Thursday, October 25, 2018
- Mateja Bela 2449/27, 91101 Trenčín, Slovenská republikaWednesday, November 14, 2012 – Wednesday, October 24, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132585/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JS Soft, s. r. o.

Registered office

JS Soft, s. r. o.

Tallerova 2/4, 81102 Bratislava

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JS Soft, 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

Registered office

Ownership structure

Registration

Registered office

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