Company data from Slovak public registers

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JAEC, s. r. o.

Company financial profile・Company ID 47009471・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2016

20 K €

+19 %
Company ID
47009471
Tax ID
2023713560
VAT ID
—
Registered office
JAEC, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, February 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87194/B

Profit 2016

16 K €

+19 %

Assets

50 K €

+6.9 %

Equity

46 K €

+51 %

Debt ratio

7.7 %

−27 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+19 %
12 K €13 K €16 K €201420152016

Revenue

+19 %
15 K €17 K €20 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.7 %

+0.1 pp

Profit / revenue

ROA

31.1 %

+3.1 pp

Return on assets

ROE

33.7 %

−9.1 pp

Return on equity

Current ratio

12.92

+347 %

Current assets / current liabilities

Earnings before tax

20 K €

+19 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

46 K €

+51 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201417 K €201520 K €2016

Income statement

Item201420152016
Sales of products, services and goods15 K €17 K €20 K €
Value added15 K €17 K €20 K €
Operating revenue15 K €17 K €20 K €
Profit after tax12 K €13 K €16 K €
Income tax3,360 €3,691 €4,385 €
Current income tax—3,691 €4,385 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities3,869 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets25 K €47 K €50 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €47 K €50 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables15 K €0 €10 K €
Current financial assets—0 €0 €
Financial accounts9,904 €47 K €40 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities25 K €47 K €50 K €
Equity18 K €31 K €46 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €
Profit/loss of previous years89 €12 K €25 K €
Profit/loss for the accounting period after tax12 K €13 K €16 K €
Liabilities7,753 €16 K €3,869 €
Non-current liabilities0 €0 €0 €
Current liabilities7,753 €16 K €3,869 €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

3,360 €3,691 €4,385 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mazen Jalabi
    Konateľfrom Tuesday, July 16, 2013

    Address Mlynarovičova 2603/22, 85103 Bratislava, Slovenská republika

  • Mazen JalabiInactive
    KonateľTuesday, July 16, 2013 – Friday, April 1, 2016

    Address Radlinského 2804/36, 81107 Bratislava, Slovenská republika

  • Rafat JalabiInactive
    KonateľFriday, June 7, 2013 – Friday, April 1, 2016

    Address Radlinského 2804/36, 81107 Bratislava, Slovenská republika

  • Ing. Mohamed Jasin Al-SbenatyInactive
    KonateľFriday, February 8, 2013 – Tuesday, June 11, 2013

    Address Kapicova 7, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

3 active of 3
  • Mazen Jalabi
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013

    Address Building 21, Blok 6, New Sham, Damascus, Sýrska arabská republika

    Share40 %Contribution2,000 EUR
  • Rafat Jalabi
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013

    Address Building 21, Blok 6, New Sham, Damascus, Sýrska arabská republika

    Share40 %Contribution2,000 EUR
  • Rana Malou
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013

    Address Building 21, Blok 6, New Sham, Damascus, Sýrska arabská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87194/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 2, 2016Zápisnica z valného zhromaždenia zo dňa 16.02.2016.
  • Friday, July 26, 2013Zápisnica z valného zhromaždenia zo dňa 16.07.2013.
  • Friday, February 8, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
JAEC, s. r. o.

Registered office

JAEC, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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