Company data from Slovak public registers

Andromia Insight
Active

JOBA SPED s.r.o.

Company financial profile・Company ID 47035366・Na Slatinkách 669/1, 96231 Sliač・Founded 2013

Financial reportFinancial statements

Turnover 2016

274 K €

−14 %
Company ID
47035366
Tax ID
2023705046
VAT ID
—
Registered office
JOBA SPED s.r.o.Na Slatinkách 669/1 96231 Sliač
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23776/S

Profit 2016

32 K €

+174 %

Assets

63 K €

−57 %

Equity

1,289 €

+102 %

Debt ratio

98.0 %

−56 pp

Gross margin

32.5 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+174 %
−41 K €−44 K €32 K €201420152016

Revenue

−56 %
193 K €317 K €140 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+26 pp

Profit / revenue

ROA

51.2 %

+81 pp

Return on assets

ROE

2,518.6 %

+2,464 pp

Return on equity

Current ratio

2.09

+588 %

Current assets / current liabilities

Earnings before tax

37 K €

+186 %

Profit + income tax

Effective tax

12.6 %

+15 pp

Income tax / earnings before tax

Net working capital

23 K €

+159 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014319 K €2015274 K €2016

Income statement

Item201420152016
Sales of products, services and goods193 K €317 K €140 K €
Value added76 K €77 K €45 K €
Operating revenue199 K €319 K €274 K €
Profit after tax−41 K €−44 K €32 K €
Income tax960 €960 €4,682 €

Assets

  • Non-current assets20 K €
  • Current assets44 K €

Liabilities and equity

  • Equity1,289 €
  • Liabilities62 K €

Balance sheet

Assets

Item201420152016
Total assets223 K €149 K €63 K €
Non-current assets198 K €132 K €20 K €
Property, plant and equipment198 K €132 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €17 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables21 K €15 K €30 K €
Financial accounts3,190 €1,897 €14 K €

Liabilities and equity

Item201420152016
Total equity and liabilities223 K €149 K €63 K €
Equity−36 K €−80 K €1,289 €
Share capital14 K €14 K €19 K €
Profit/loss of previous years−8,666 €−50 K €−94 K €
Profit/loss for the accounting period after tax−41 K €−44 K €32 K €
Liabilities259 K €229 K €62 K €
Non-current liabilities199 K €156 K €26 K €
Current liabilities33 K €55 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans27 K €18 K €9,707 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €4,682 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, October 5, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, February 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 26, 2013
  • Reklamné a marketingové službyValid from Tuesday, February 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 26, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 26, 2013
  • Vedenie účtovníctvaValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Balačín
    Konateľfrom Tuesday, February 26, 2013

    Address Slovany 34, 03843 Slovany, Slovenská republika

Related persons

1 active of 2
  • Jozef Balačín
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Slovany 34, 03843 Slovany, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Jozef BalačínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Monday, February 24, 2014

    Address Slovany 34, 03843 Slovany, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23776/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOBA SPED s.r.o.

Registered office

JOBA SPED s.r.o.

Na Slatinkách 669/1, 96231 Sliač

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