JADE B&M s.r.o.

Company financial profile・Company ID 47552093・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47552093
Tax ID: 2023952557
VAT ID: —

Registered office: JADE B&M s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138012/B

Profit 2018

−16 K €

+23 %Net profit after tax

Assets

41 K €

−27 %Total assets, stated excl. VAT

Equity

−56 K €

−41 %Assets less external liabilities

Debt ratio

236.3 %

+66 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

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

-39.9 %

−1.9 pp

Return on assets

ROE

29.3 %

−25 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−16 K €

+20 %

Profit + income tax

Effective tax

-0.0 %

+4.7 pp

Income tax / earnings before tax

Current ratio

4.06

+581 %

Current assets / current liabilities

Liquidity ratio 1

3.94

+580 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.06

+581 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,595 €	−2,771 €	−8,703 €	−4,610 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,630 €	−7,218 €	−21 K €	−16 K €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets15 K €
Current assets26 K €

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

Liabilities and equity

Equity−56 K €
Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	55 K €	75 K €	56 K €	41 K €
Non-current assets	0 €	31 K €	23 K €	15 K €
Property, plant and equipment	0 €	31 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	44 K €	33 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,733 €	973 €	927 €	782 €
Financial accounts	48 K €	43 K €	32 K €	25 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	55 K €	75 K €	56 K €	41 K €
Equity	3,648 €	−18 K €	−39 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,278 €	−16 K €	−24 K €	−45 K €
Profit/loss for the accounting period after tax	−3,630 €	−7,218 €	−21 K €	−16 K €
Liabilities	51 K €	93 K €	95 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	90 K €
Current liabilities	51 K €	53 K €	55 K €	6,376 €
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

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, November 28, 2013
Reklamné a marketingové službyValid from Thursday, November 28, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 28, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013
Sprostredkovateľská činnosť v oblati služiebValid from Thursday, November 28, 2013
Vedenie účtovníctvaValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

László FehérActive
Konateľfrom Wednesday, February 6, 2019
Address Kishegy 27, 8500 Pápa, Maďarsko
László ImreEnded
KonateľThursday, May 15, 2014 – Monday, April 29, 2019
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Eva ProkopcováEnded
KonateľThursday, November 28, 2013 – Monday, May 26, 2014
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

László FehérActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Kishegy 27, 8500 Pápa, Maďarsko
Share100 %Contribution5,000 EUR
JADE BEST LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, April 29, 2019
Address 6/F Wyndham Place, Wyndham ST Central 40-44, - Hong Kong, Hongkong
Share100 %Contribution5,000 EUR
Eva ProkopcováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Monday, May 26, 2014
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Eva TóthováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Monday, May 26, 2014
Address Meštianska 20/19, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- JADE B&M s.r.o.from Tuesday, May 27, 2014
- Vodol s.r.o.Thursday, November 28, 2013 – Monday, May 26, 2014
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 30, 2019
- Dunajské nábrežie 4726, 94501 Komárno, Slovenská republikaFriday, August 21, 2015 – Monday, April 29, 2019
- Slnečná 641, 94501 Komárno, Slovenská republikaThursday, November 28, 2013 – Thursday, August 20, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138012/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JADE B&M s.r.o.

Registered office

JADE B&M s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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JADE B&M 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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