Company data from Slovak public registers

Active

JKPLACHTY s.r.o.

Company financial profileCompany ID 47741074Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové MestoFounded 2014

Turnover 2019

268 K €

−4.0 %
Company ID
47741074
Tax ID
2024076670
VAT ID
Registered office
JKPLACHTY s.r.o.Bajkalská 5/C 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, April 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144756/B

Profit 2019

8,963 €

+1,048 %

Assets

21 K €

−86 %

Equity

8,534 €

−93 %

Debt ratio

60.1 %

+38 pp

Gross margin

-3,408.7 %

−3,432 pp
Coming soon

Andromia score

Profit

+1,048 %
7,233 €15 K €−5,415 €−23 K €781 €8,963 €201420152016201720182019

Revenue

−99 %
169 K €382 K €331 K €463 K €177 K €972 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.1 pp

Profit / revenue

ROA

41.9 %

+41 pp

Return on assets

ROE

105.0 %

+104 pp

Return on equity

Current ratio

1.66

−85 %

Current assets / current liabilities

Earnings before tax

11 K €

+880 %

Profit + income tax

Effective tax

21.0 %

−12 pp

Income tax / earnings before tax

Net working capital

8,534 €

−92 %

Current assets − current liabilities

Revenue CAGR

-64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014382 K €2015333 K €2016708 K €2017279 K €2018268 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods331 K €463 K €177 K €972 €
Value added53 K €47 K €42 K €−33 K €
Operating revenue333 K €708 K €279 K €268 K €
Profit after tax−5,415 €−23 K €781 €8,963 €
Income tax1,388 €2,880 €377 €2,383 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity8,534 €
  • Liabilities13 K €

Balance sheet

Assets

Item2016201720182019
Total assets201 K €300 K €153 K €21 K €
Non-current assets157 K €63 K €42 K €0 €
Property, plant and equipment157 K €63 K €42 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €237 K €111 K €21 K €
Inventory13 €41 K €0 €0 €
Non-current receivables0 €68 €0 €0 €
Current receivables23 K €101 K €87 K €0 €
Financial accounts22 K €95 K €25 K €21 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities201 K €300 K €153 K €21 K €
Equity130 K €119 K €120 K €8,534 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €16 K €−6,709 €−5,929 €
Profit/loss for the accounting period after tax−5,415 €−23 K €781 €8,963 €
Liabilities71 K €180 K €33 K €13 K €
Non-current liabilities6,717 €0 €0 €0 €
Current liabilities58 K €151 K €10 K €13 K €
Long-term bank loans0 €23 K €0 €0 €
Short-term bank loans7,189 €6,096 €23 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,402 €4,847 €1,388 €2,880 €377 €2,383 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, June 23, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 21, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 21, 2018
  • Prevádzkovanie športových zariadeníValid from Wednesday, March 25, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, April 4, 2014
  • Prenájom hnuteľných vecíValid from Friday, April 4, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2014
  • Reklamné a marketingové službyValid from Friday, April 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 4, 2019

    Address Muchová 267, 40339 Chlumec, Česká republika

  • KonateľFriday, April 4, 2014 – Tuesday, March 10, 2020

    Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address Muchová 267, 40329 Chlumec, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Tuesday, March 10, 2020

    Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Friday, July 20, 2018

    Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Wednesday, April 12, 2017

    Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144756/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 18, 2022Dňa 25.7.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 26CbR/75/2020.
JKPLACHTY s.r.o.

Registered office

JKPLACHTY s.r.o.

Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové Mesto

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