JGS, s. r. o.

Company financial profile・Company ID 47482290・Jedľová 8597/8, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 47482290
Tax ID: 2023955395
VAT ID: —

Registered office: JGS, s. r. o.Jedľová 8597/8 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93572/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

3,636 €

−96 %Total assets, stated excl. VAT

Equity

3,636 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

−96 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+2.9 pp

Return on assets

ROE

0.0 %

+75 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+54 pp

Financial accounts / total assets

Net working capital

3,636 €

−75 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+96 pp

Equity / total assets

Debt to equity

0.0 %

−2,466 pp

Total debt / equity

Long-term debt ratio

0.0 %

−11 pp

Non-current liabilities / total assets

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	2017	2018	2019
Sales of products, services and goods	419 K €	1.38 M €	812 K €
Value added	40 K €	7,388 €	12 K €
Operating revenue	419 K €	1.38 M €	813 K €
Profit after tax	4,454 €	−8,339 €	−2,738 €
Income tax	1,184 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,636 €

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

Liabilities and equity

Equity3,636 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	265 K €	172 K €	93 K €	3,636 €
Non-current assets	168 K €	125 K €	0 €	0 €
Property, plant and equipment	168 K €	125 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	47 K €	93 K €	3,636 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	34 K €	51 K €	0 €
Financial accounts	26 K €	13 K €	42 K €	3,636 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	265 K €	172 K €	93 K €	3,636 €
Equity	15 K €	6,374 €	3,636 €	3,636 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−8,303 €	−17 K €	−19 K €
Profit/loss for the accounting period after tax	4,454 €	−8,339 €	−2,738 €	0 €
Liabilities	251 K €	165 K €	90 K €	0 €
Non-current liabilities	11 K €	11 K €	11 K €	0 €
Current liabilities	240 K €	155 K €	79 K €	0 €
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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,889.35 €Yes

Business activities

19 registered activities

Výroba a hutnícke spracovanie kovovValid from Thursday, May 17, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 17, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 13, 2016
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Wednesday, July 13, 2016
výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, July 13, 2016
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, July 13, 2016
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Wednesday, July 13, 2016
Prenájom strojov, prístrojov, zariadení, výpočtovej techniky, dopravných prostriedkov a ostatných hnuteľných vecíValid from Saturday, January 16, 2016
Administratívne službyValid from Friday, October 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Petr HanzlActive
Konateľfrom Monday, May 10, 2021
Address Nepilova 903/1, 85101 Praha - Vysočany, Česká republika
Ladislav RyšavýEnded
KonateľWednesday, June 8, 2016 – Friday, June 25, 2021
Address Jedľová 8597/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ján GrohEnded
KonateľFriday, October 25, 2013 – Tuesday, July 12, 2016
Address Račianska 1509/29, 83102 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 4

Petr HanzlActive
Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021
Address Nepilova 903/1, 85101 Praha - Vysočany, Česká republika
Share100 %Contribution5,000 EUR
Miroš OžvaldEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, June 25, 2021
Address Račianska 1504/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Helena RyšaváEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Monday, December 3, 2018
Address Jedľová 8597/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ján GrohEnded
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Tuesday, July 12, 2016
Address Račianska 1509/29, 83102 Bratislava-Nové Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Jedľová 8597/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Wednesday, July 13, 2016
- Račianska 29, 83102 Bratislava-Nové Mesto, Slovenská republikaFriday, October 25, 2013 – Tuesday, July 12, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93572/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 17, 2018Rozhodnutie jediného spoločníka zo dňa 10.04.2018.
Wednesday, July 13, 2016Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 08.06.2016.
Saturday, January 16, 2016Rozhodnutie jediného spoločníka zo dňa 28.09.2015.
Friday, October 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

JGS, s. r. o.

Registered office

JGS, s. r. o.

Jedľová 8597/8, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

JGS, 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

Registration

Legal facts

Registered office

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