Company data from Slovak public registers

Andromia Insight
Active

JJR trade s.r.o.

Company financial profile・Company ID 47616776・Strojnícka 5, 08006 Prešov・Founded 2014

Financial reportFinancial statements

Turnover 2017

29 K €

−82 %
Company ID
47616776
Tax ID
2023981223
VAT ID
—
Registered office
JJR trade s.r.o.Strojnícka 5 08006 Prešov
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29860/P

Profit 2017

1,501 €

+111 %

Assets

184 K €

+3.4 %

Equity

−6,806 €

+18 %

Debt ratio

103.7 %

−1.0 pp

Gross margin

58.4 %

+41 pp
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Andromia score

—

Profit

+111 %
461 €303 €−14 K €1,501 €2014201520162017

Revenue

−79 %
52 K €270 K €143 K €29 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+14 pp

Profit / revenue

ROA

0.8 %

+8.7 pp

Return on assets

ROE

-22.1 %

−191 pp

Return on equity

Current ratio

0.97

+0.4 %

Current assets / current liabilities

Earnings before tax

2,461 €

+119 %

Profit + income tax

Effective tax

39.0 %

+46 pp

Income tax / earnings before tax

Net working capital

−5,951 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014261 K €2015162 K €201629 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods52 K €270 K €143 K €29 K €
Value added11 K €14 K €25 K €17 K €
Operating revenue62 K €261 K €162 K €29 K €
Profit after tax461 €303 €−14 K €1,501 €
Income tax215 €960 €960 €960 €
Current income tax—960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets184 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,806 €
  • Liabilities191 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets22 K €142 K €178 K €184 K €
Non-current assets0 €13 K €0 €0 €
Property, plant and equipment0 €13 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €125 K €178 K €184 K €
Inventory9,957 €0 €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,957 €41 K €48 K €53 K €
Current financial assets—0 €0 €0 €
Financial accounts3,018 €83 K €110 K €112 K €
Accruals and deferrals—4,260 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities22 K €142 K €178 K €184 K €
Equity5,461 €5,764 €−8,307 €−6,806 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €461 €764 €−13 K €
Profit/loss for the accounting period after tax461 €303 €−14 K €1,501 €
Liabilities16 K €136 K €186 K €191 K €
Non-current liabilities0 €15 K €0 €0 €
Current liabilities16 K €121 K €184 K €190 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,798 €855 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

215 €960 €960 €960 €2014201520162017
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 VšZPDebt amount4,990.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,088.68 €Yes

Business activities

6 registered activities

  • Čistenie kanalizačných systémovValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
  • Stavebné cenárstvoValid from Wednesday, January 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • József János Ruzsinszki
    Konateľfrom Saturday, December 15, 2018

    Address Arany János utca 2, 5932 Gádoros, Maďarsko

  • Stanislav BalážInactive
    KonateľWednesday, January 1, 2014 – Friday, December 21, 2018

    Address Magurská 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • József János Ruzsinszki
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Arany János utca 2, 5932 Gádoros, Maďarsko

    Share100 %Contribution5,000 EUR
  • Stanislav BalážInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, December 21, 2018

    Address Magurská 2, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29860/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JJR trade s.r.o.

Registered office

JJR trade s.r.o.

Strojnícka 5, 08006 Prešov

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