JALIBE GROUP s.r.o.

Company financial profile・Company ID 47525797・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2020

20 K €

−52 %

Company ID: 47525797
Tax ID: 2023941458
VAT ID: —

Registered office: JALIBE GROUP s.r.o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117927/B

Profit 2020

808 €

+39 %Net profit after tax

Assets

26 K €

−43 %Total assets, stated excl. VAT

Equity

5,135 €

+19 %Assets less external liabilities

Debt ratio

80.2 %

−10 ppLiabilities / total assets

Gross margin

5.4 %

+3.4 ppGross profit / sales

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Andromia score

—

Profit

+39 %

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

Revenue

−52 %

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

4.1 %

+2.7 pp

Profit / revenue

Profit margin

4.1 %

+2.7 pp

Profit / sales

ROA

3.1 %

+1.8 pp

Return on assets

ROE

15.7 %

+2.3 pp

Return on equity

Return on costs

4.3 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+3.4 pp

Added value / revenue

Earnings before tax

951 €

+27 %

Profit + income tax

Effective tax

15.0 %

−7.4 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	37 K €	27 K €	41 K €	20 K €
Value added	1,594 €	761 €	853 €	1,066 €
Operating revenue	37 K €	27 K €	41 K €	20 K €
Profit after tax	985 €	421 €	582 €	808 €
Income tax	480 €	112 €	168 €	143 €

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 assets26 K €

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

Liabilities and equity

Equity5,135 €
Liabilities21 K €

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	5,492 €	5,170 €	45 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,492 €	5,170 €	45 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	557 €	556 €	556 €	9,350 €
Financial accounts	4,935 €	4,614 €	45 K €	17 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,492 €	5,170 €	45 K €	26 K €
Equity	3,324 €	3,745 €	4,327 €	5,135 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,661 €	−1,725 €	−1,325 €	−772 €
Profit/loss for the accounting period after tax	985 €	421 €	582 €	808 €
Liabilities	2,168 €	1,425 €	41 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,168 €	1,425 €	41 K €	21 K €
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 payerNo
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

Business activities

14 registered activities

finančný lízingValid from Tuesday, January 31, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 31, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 31, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 26, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub LibenskýActive
Konateľfrom Wednesday, December 1, 2021
Address Školní 289, 41712 Košťany, Česká republika
Teofil ToráčEnded
KonateľWednesday, December 14, 2016 – Thursday, March 3, 2022
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Ing. Radoslav LukaEnded
KonateľTuesday, November 26, 2013 – Monday, January 30, 2017
Address Na Priehon 76, 94905 Nitra, Slovenská republika

Related persons

1 active of 4

Jakub LibenskýActive
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Školní 289, 41712 Košťany, Česká republika
Share100 %Contribution5,000 EUR
TORAVAN COMPANY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Thursday, March 3, 2022
Address Korunní 2569/108, 10100 Praha, Česká republika
Share100 %Contribution5,000 EUR
Teofil ToráčEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, February 3, 2021
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef LukaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Monday, January 30, 2017
Address Na Priehon 76, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- JALIBE GROUP s.r.o.from Friday, March 4, 2022
- BLO DIRECT s.r.o.Tuesday, January 31, 2017 – Thursday, March 3, 2022
- Štrkovne Nitra s.r.o.Tuesday, November 26, 2013 – Monday, January 30, 2017
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 4, 2022
- Chalupkova 1670/16, 90301 Senec, Slovenská republikaTuesday, November 27, 2018 – Thursday, March 3, 2022
- Košická 52/A, 82108 Bratislava, Slovenská republikaTuesday, January 31, 2017 – Monday, November 26, 2018
- Na Priehon 76, 94905 Nitra, Slovenská republikaTuesday, November 26, 2013 – Monday, January 30, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117927/B
Main activity: Ťažba rašeliny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JALIBE GROUP s.r.o.

Registered office

JALIBE GROUP s.r.o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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JALIBE GROUP 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

Names

Registered office

Registration

Registered office

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