JJ TERMOPLAST s.r.o.

Company financial profile・Company ID 47506741・Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2020

802 K €

−37 %

Company ID: 47506741
Tax ID: 2023931800
VAT ID: —

Registered office: JJ TERMOPLAST s.r.o.Záhradnícka 5847/62 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144773/B

Profit 2020

20 K €

−14 %Net profit after tax

Assets

1.1 M €

+24 %Total assets, stated excl. VAT

Equity

59 K €

+51 %Assets less external liabilities

Debt ratio

94.7 %

−1.0 ppLiabilities / total assets

Gross margin

12.1 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

−37 %

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.

Net margin

2.5 %

+0.7 pp

Profit / revenue

Profit margin

2.5 %

+0.7 pp

Profit / sales

ROA

1.8 %

−0.8 pp

Return on assets

ROE

33.7 %

−26 pp

Return on equity

Return on costs

2.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+4.2 pp

Added value / revenue

Earnings before tax

25 K €

−14 %

Profit + income tax

Effective tax

21.1 %

+0.8 pp

Income tax / earnings before tax

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	2020
Sales of products, services and goods	0 €	437 K €	1.27 M €	798 K €
Value added	0 €	16 K €	99 K €	96 K €
Operating revenue	0 €	454 K €	1.27 M €	802 K €
Profit after tax	−480 €	11 K €	23 K €	20 K €
Income tax	480 €	2,275 €	5,858 €	5,263 €
Current income tax	—	2,275 €	5,858 €	5,263 €

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 €	18 K €	65 K €	71 K €

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

Assetsexcl. VAT

Non-current assets7,863 €
Current assets1.09 M €
Accruals and deferrals784 €

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

Liabilities and equity

Equity59 K €
Liabilities1.04 M €
Accruals and deferrals0 €

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	5,667 €	464 K €	885 K €	1.1 M €
Non-current assets	0 €	0 €	9,548 €	7,863 €
Property, plant and equipment	0 €	0 €	9,548 €	7,863 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,667 €	464 K €	875 K €	1.09 M €
Inventory	0 €	50 K €	158 K €	509 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	36 K €	31 K €	113 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,187 €	377 K €	686 K €	465 K €
Accruals and deferrals	—	0 €	0 €	784 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,667 €	464 K €	885 K €	1.1 M €
Equity	4,487 €	16 K €	39 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	250 €	250 €	250 €
Profit/loss of previous years	−283 €	−283 €	11 K €	34 K €
Profit/loss for the accounting period after tax	−480 €	11 K €	23 K €	20 K €
Liabilities	1,180 €	448 K €	846 K €	1.04 M €
Non-current liabilities	0 €	79 €	357 €	674 €
Current liabilities	1,180 €	448 K €	845 K €	1.04 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 year2021Published 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 AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Monday, May 18, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce sociálnych vecí a rodiny Bardejov0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, November 6, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2013
finančný leasingValid from Wednesday, November 6, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 6, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 6, 2013
oprava kožených a kožušinových výrobkovValid from Wednesday, November 6, 2013
oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Wednesday, November 6, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Todor ZlatkovActive
Konateľfrom Tuesday, July 6, 2021
Address Ul. Naycho Tsanov 206, 1309 Sofia, Bulharská republika
Lizao ZouEnded
KonateľThursday, January 16, 2020 – Tuesday, February 2, 2021
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Jiang JunEnded
KonateľWednesday, June 27, 2018 – Tuesday, December 28, 2021
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Pinzhang ShanEnded
KonateľMonday, November 27, 2017 – Monday, July 23, 2018
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Sufang YanEnded
KonateľWednesday, November 6, 2013 – Friday, February 23, 2018
Address Martinčekova 780/12, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7

Todor ZlatkovActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Ul. Naycho Tsanov 206, 1309 Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Ladislav BordášEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Tuesday, December 28, 2021
Address Meteorová 1490/3, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Share20 %Contribution1,000 EUR
Jiang JunEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, December 28, 2021
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Share80 %Contribution4,000 EUR
Lizao ZouEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, February 2, 2021
Address Jana Kozietulskiego 35, 05-622 Belsk Duży, Poľská republika
Share20 %Contribution1,000 EUR
Jiang JunEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Monday, November 25, 2019
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Pinzhang ShanEnded
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Monday, July 23, 2018
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Sufang YanEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Friday, February 23, 2018
Address Martinčekova 780/12, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- JJ TERMOPLAST s.r.o.from Tuesday, July 24, 2018
- FLAMEshoes Plus s.r.o.Wednesday, November 6, 2013 – Monday, July 23, 2018
Registered office
3 records
- Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 24, 2018
- Kružlov 292, 08604 Kružlov, Slovenská republikaSaturday, February 24, 2018 – Monday, July 23, 2018
- Bardejovská Nová Ves 3092, 08501 Bardejov, Slovenská republikaWednesday, November 6, 2013 – Friday, February 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144773/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JJ TERMOPLAST s.r.o.

Registered office

JJ TERMOPLAST s.r.o.

Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

JJ TERMOPLAST 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today