Active

JS Soft, s. r. o.

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

Financial report Financial statements

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 %

Assets

46 K €

−45 %

Equity

11 K €

−64 %

Debt ratio

75.8 %

+13 pp

Gross margin

90.7 %

+74 pp

Coming soon

Andromia score

—

Profit

−154 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.2 pp

Profit / revenue

ROA

-0.3 %

−0.6 pp

Return on assets

ROE

-1.1 %

−1.9 pp

Return on equity

Current ratio

1.48

−69 %

Current assets / current liabilities

Earnings before tax

−129 €

−143 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

1,301 €

−95 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets43 K €
Current assets3,995 €

Liabilities and equity

Equity11 K €
Liabilities35 K €

Balance sheet

Assets

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 €

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

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 Klimčová
Konateľfrom Wednesday, October 13, 2021
Address Bobot 176, 91325 Bobot, Slovenská republika
Mgr. Naďa LorencováInactive
KonateľFriday, August 16, 2019 – Thursday, December 3, 2020
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
JUDr. Juraj KlimčoInactive
KonateľWednesday, October 17, 2018 – Thursday, December 3, 2020
Address Východná 2339/25, 91108 Trenčín, Slovenská republika
Mgr. Naďa LorencováInactive
KonateľWednesday, October 10, 2018 – Wednesday, October 24, 2018
Address Záblatská 587/7A, 91106 Trenčín, Slovenská republika
Ing. Juraj SollárInactive
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.
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 KlimčováInactive
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.Inactive
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.Inactive
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 LorencováInactive
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 SollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Friday, October 12, 2018
Address Majeta Bela 2449/27, 91108 Trenčín, Slovenská republika

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

Open in Google Maps

JS Soft, 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

Start monitoring the market today