Active

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

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 %

Assets

41 K €

−27 %

Equity

−56 K €

−41 %

Debt ratio

236.3 %

+66 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

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

Current ratio

4.06

+581 %

Current assets / current liabilities

Earnings before tax

−16 K €

+20 %

Profit + income tax

Effective tax

-0.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

20 K €

+188 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 K €

+22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets15 K €
Current assets26 K €

Liabilities and equity

Equity−56 K €
Liabilities96 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Fehér
Konateľfrom Wednesday, February 6, 2019
Address Kishegy 27, 8500 Pápa, Maďarsko
László ImreInactive
KonateľThursday, May 15, 2014 – Monday, April 29, 2019
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Eva ProkopcováInactive
KonateľThursday, November 28, 2013 – Monday, May 26, 2014
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

László Fehér
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Kishegy 27, 8500 Pápa, Maďarsko
Share100 %Contribution5,000 EUR
JADE BEST LIMITEDInactive
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 ProkopcováInactive
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 TóthováInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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