Company data from Slovak public registers

jzf s. r. o.

Company financial profile・Company ID 47743841・Tolstého 5, 811 06 Bratislava・Founded 2014

Active

Turnover 2018

1.04 M €

+4,434 %
Company ID
47743841
Tax ID
2024086526
VAT ID
—
Registered office
jzf s. r. o.Tolstého 5 811 06 Bratislava
Established
Saturday, April 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98472/B

Profit 2018

570 €

+193 %Net profit after tax

Assets

61 K €

+145 %Total assets, stated excl. VAT

Equity

7,105 €

+8.7 %Assets less external liabilities

Debt ratio

88.4 %

+15 ppLiabilities / total assets

Gross margin

0.2 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+193 %
1,338 €1,329 €−516 €−616 €570 €2014201520162017201820141,338 €20151,329 €2016−516 €2017−616 €2018570 €

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

Revenue

+4,434 %
20 K €4,999 €0 €23 K €1.04 M €20142015201620172018201420 K €20154,999 €20160 €201723 K €20181.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

413 €480 €480 €960 €151 €20142015201620172018Total tax · 2014413 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018151 €Current tax · 2014413 €Current tax · 2015480 €Current tax · 2016480 €

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

0.1 %

+2.7 pp

Profit / revenue

Profit margin

0.1 %

+2.7 pp

Profit / sales

ROA

0.9 %

+3.4 pp

Return on assets

ROE

8.0 %

+17 pp

Return on equity

Return on costs

0.1 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−1.3 pp

Added value / revenue

Earnings before tax

721 €

+110 %

Profit + income tax

Effective tax

20.9 %

−258 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €20144,999 €2015120 K €201623 K €20171.04 M €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods4,999 €0 €23 K €1.04 M €
Value added3,129 €−9,924 €344 €2,503 €
Operating revenue4,999 €120 K €23 K €1.04 M €
Profit after tax1,329 €−516 €−616 €570 €
Income tax480 €480 €960 €151 €
Current income tax480 €480 €——

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

Non-profit resources and costs

Item2015201620172018
Personnel costs1,235 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity7,105 €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets112 K €12 K €25 K €61 K €
Non-current assets110 K €0 €0 €0 €
Property, plant and equipment110 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,965 €12 K €25 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 €10 K €18 K €56 K €
Current financial assets0 €0 €——
Financial accounts1,913 €2,189 €7,336 €4,985 €
Accruals and deferrals0 €27 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities112 K €12 K €25 K €61 K €
Equity7,668 €7,151 €6,535 €7,105 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components67 €133 €——
Profit/loss of previous years1,272 €2,534 €2,018 €1,402 €
Profit/loss for the accounting period after tax1,329 €−516 €−616 €570 €
Liabilities104 K €5,117 €18 K €54 K €
Non-current liabilities12 €12 €0 €0 €
Current liabilities104 K €4,155 €18 K €54 K €
Short-term financial assistance130 €850 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €0 €
Accruals and deferrals0 €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

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 23, 2017
  • Finančný leasingValid from Thursday, November 23, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 23, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 23, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, November 23, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 23, 2017
  • Sťahovacie službyValid from Thursday, November 23, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 23, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 23, 2017
  • Vykonávanie odťahovej službyValid from Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 6, 2019

    Address Novozámocká 8741/51, 96001 Zvolen, Slovenská republika

  • KonateľFriday, August 25, 2017 – Thursday, May 23, 2019

    Address A.Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, April 12, 2014 – Wednesday, November 22, 2017

    Address Istrijská 6095/22, 84107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • FREEHELP GROUP LTDActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019

    Address Ajeltake Road Ajeltake Island, 96960 Majuro, Republika Marshallových ostrovov

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Tuesday, March 26, 2019

    Address A. Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Wednesday, November 22, 2017

    Address Istrijská 6095/22, 84107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98472/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 27, 2019Rozhodnutie jediného spoločníka zo dňa 06.03.2019.
  • Saturday, April 12, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
jzf s. r. o.

Registered office

jzf s. r. o.

Tolstého 5, 811 06 Bratislava

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