Company data from Slovak public registers

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J&T COBWEB s. r. o.

Company financial profile・Company ID 46913106・Bilíková 1881/20, 84101 Bratislava - Dúbravka・Founded 2012

Financial reportFinancial statements

Turnover 2024

1,397 €

−61 %
Company ID
46913106
Tax ID
2023653291
VAT ID
SK2023653291, under §4, registered since Wednesday, May 15, 2013
Registered office
J&T COBWEB s. r. o.Bilíková 1881/20 84101 Bratislava - Dúbravka
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85549/B

Profit 2024

−49 K €

+26 %

Assets

471 K €

+13 %

Equity

−487 K €

−11 %

Debt ratio

203.5 %

−2.1 pp

Gross margin

-3,132.0 %

−1,592 pp
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Andromia score

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Profit

+26 %
−7,119 €−35 K €−52 K €−28 K €−55 K €−46 K €−41 K €−57 K €−56 K €−66 K €−49 K €20142015201620172018201920202021202220232024

Revenue

−67 %
1,123 €14 K €13 K €19 K €18 K €15 K €4,592 €1,356 €3,784 €3,538 €1,169 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,480.5 %

−1,627 pp

Profit / revenue

ROA

-10.3 %

+5.5 pp

Return on assets

ROE

10.0 %

−5.0 pp

Return on equity

Current ratio

0.07

+1,015 %

Current assets / current liabilities

Earnings before tax

−48 K €

+26 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−893 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,123 €201414 K €201513 K €201620 K €201719 K €201815 K €20197,458 €202013 K €20215,925 €20223,538 €20231,397 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,356 €3,784 €3,538 €1,169 €
Value added−49 K €−50 K €−54 K €−37 K €
Operating revenue13 K €5,925 €3,538 €1,397 €
Profit after tax−57 K €−56 K €−66 K €−49 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets406 K €
  • Current assets65 K €

Liabilities and equity

  • Equity−487 K €
  • Liabilities958 K €

Balance sheet

Assets

Item2021202220232024
Total assets356 K €417 K €415 K €471 K €
Non-current assets339 K €392 K €410 K €406 K €
Property, plant and equipment339 K €392 K €410 K €406 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €26 K €5,190 €65 K €
Inventory7,052 €17 K €1,067 €8,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,183 €6,603 €3,916 €4,001 €
Financial accounts1,887 €2,550 €207 €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities356 K €417 K €415 K €471 K €
Equity−317 K €−373 K €−439 K €−487 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−265 K €−322 K €−378 K €−444 K €
Profit/loss for the accounting period after tax−57 K €−56 K €−66 K €−49 K €
Liabilities673 K €790 K €854 K €958 K €
Non-current liabilities191 €220 €244 €269 €
Current liabilities670 K €790 K €854 K €958 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,493 €119 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period574.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Thursday, November 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 22, 2012
  • čistiace a upratovacie služby,Valid from Thursday, November 22, 2012
  • dokončovacie a stavebné práce pri realizácií exteriérov a interiérov,Valid from Thursday, November 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 22, 2012
  • počítačove služby,Valid from Thursday, November 22, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, November 22, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, November 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Stanová
    Konateľfrom Thursday, November 22, 2012

    Address Bilíková 1881/20, 84101 Bratislava - Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Jana Stanová
    Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2012

    Address Bilíková 1881/20, 84101 Bratislava - Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85549/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
J&T COBWEB s. r. o.

Registered office

J&T COBWEB s. r. o.

Bilíková 1881/20, 84101 Bratislava - Dúbravka

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