Company data from Slovak public registers

JOHN SMITH s. r. o.

Company financial profile・Company ID 47790661・Mišíkova 10/A, 811 06 Bratislava・Founded 2014

Active

Turnover 2025

0 €

Company ID
47790661
Tax ID
2024098087
VAT ID
—
Registered office
JOHN SMITH s. r. o.Mišíkova 10/A 811 06 Bratislava
Established
Saturday, May 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99000/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

−312 €

+0.0 %Total assets, stated excl. VAT

Equity

−19 K €

−1.8 %Assets less external liabilities

Debt ratio

-5,886.9 %

−109 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−991 €−23 K €−45 K €−158 €−262 €−94 €6,076 €−71 €3 €−1,442 €−340 €−340 €2014201520162017201820192020202120222023202420252014−991 €2015−23 K €2016−45 K €2017−158 €2018−262 €2019−94 €20206,076 €2021−71 €20223 €2023−1,442 €2024−340 €2025−340 €

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

Revenue

3,560 €105 K €43 K €7,815 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520143,560 €2015105 K €201643 K €20177,815 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

109.0 %

Return on assets

ROE

1.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

-0.04

+4.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

-0.02

+1.8 %

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

Liquidity ratio 3

-0.02

+1.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

3,560 €2014105 K €201543 K €20167,968 €201751 €20180 €20196,160 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax3 €−1,442 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−312 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,130 €−312 €−312 €−312 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,130 €−312 €−312 €−312 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−312 €−312 €−312 €−312 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,442 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,130 €−312 €−312 €−312 €
Equity−17 K €−18 K €−18 K €−19 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−64 K €−64 K €−66 K €−66 K €
Profit/loss for the accounting period after tax3 €−1,442 €−340 €−340 €
Liabilities18 K €18 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,687 €7,688 €8,028 €8,367 €
Short-term financial assistance10 K €10 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 13, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, May 24, 2014
  • Počítačové službyValid from Saturday, May 24, 2014
  • Prenájom hnuteľných vecíValid from Saturday, May 24, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, May 24, 2014
  • Reklamné a marketingové službyValid from Saturday, May 24, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 24, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, May 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 24, 2014

    Address Hutnícka 3, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Saturday, May 24, 2014

    Address Tichá 42, 81102 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Hutnícka 3, 05201 Spišská Nová Ves, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Tichá 42, 81102 Bratislava, Slovenská republika

    Share45 %Contribution3,375 EUR
  • FILTAKE TRADING LTDActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Karyatidon 18, THEODOROUCOURT, Office 401, Monastiri, Agios Nikolaos, 6042 Larnaka, Cyperská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Tuesday, July 19, 2016

    Address Hutnícka 3, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Tuesday, July 19, 2016

    Address Tichá 42, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99000/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 20, 2016Zápisnica z mimoriadneho VZ zo dňa 01.07.2016.
  • Saturday, May 24, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.5.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
JOHN SMITH s. r. o.

Registered office

JOHN SMITH s. r. o.

Mišíkova 10/A, 811 06 Bratislava

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