Company data from Slovak public registers

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JALLY s.r.o.

Company financial profile・Company ID 48028266・Karpatské námestie 10A, 83106 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

5.24 M €

+113 %
Company ID
48028266
Tax ID
2024184602
VAT ID
—
Registered office
JALLY s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Friday, January 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104760/B

Profit 2016

42 K €

+865 %

Assets

1.24 M €

+18 %

Equity

41 K €

+9,299 %

Debt ratio

96.6 %

−3.3 pp

Gross margin

1.1 %

+1.1 pp
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Andromia score

—

Profit

+865 %
−5,448 €42 K €20152016

Revenue

+113 %
2.47 M €5.24 M €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.0 pp

Profit / revenue

ROA

3.4 %

+3.9 pp

Return on assets

ROE

101.1 %

−1,115 pp

Return on equity

Current ratio

74.31

+7,327 %

Current assets / current liabilities

Earnings before tax

50 K €

+2,028 %

Profit + income tax

Effective tax

15.9 %

+128 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+221,277 %

Current assets − current liabilities

Revenue CAGR

112.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.47 M €20155.24 M €2016

Income statement

Item20152016
Sales of products, services and goods2.47 M €5.24 M €
Value added−701 €58 K €
Operating revenue2.47 M €5.24 M €
Profit after tax−5,448 €42 K €
Income tax2,880 €7,852 €
Current income tax2,880 €7,852 €

Assets

  • Non-current assets0 €
  • Current assets1.24 M €
  • Accruals and deferrals273 €

Liabilities and equity

  • Equity41 K €
  • Liabilities1.2 M €
  • Accruals and deferrals460 €

Balance sheet

Assets

Item20152016
Total assets1.05 M €1.24 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.05 M €1.24 M €
Inventory87 K €328 K €
Non-current receivables0 €0 €
Current receivables934 K €797 K €
Current financial assets0 €0 €
Financial accounts26 K €114 K €
Accruals and deferrals0 €273 €

Liabilities and equity

Item20152016
Total equity and liabilities1.05 M €1.24 M €
Equity−448 €41 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−5,448 €
Profit/loss for the accounting period after tax−5,448 €42 K €
Liabilities1.05 M €1.2 M €
Non-current liabilities0 €1.18 M €
Current liabilities1.05 M €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals1,000 €460 €

Income tax

Tax liability trend

2,880 €7,852 €20152016
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

12 registered activities

  • Administratívne službyValid from Friday, January 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 30, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 30, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 30, 2015
  • Reklamné a marketingové službyValid from Friday, January 30, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Fényes Istvánné
    Konateľfrom Monday, November 20, 2017

    Address Ady Endre út. 3, 4641 Mezőladány, Maďarsko

  • Gabriel HegedüšInactive
    KonateľWednesday, July 1, 2015 – Friday, January 12, 2018

    Address Komenského 393/36, 99125 Čebovce, Slovenská republika

  • Róbert KopcsányiInactive
    KonateľMonday, May 18, 2015 – Wednesday, August 26, 2015

    Address Pažitná 84/27, 99126 Nenince, Slovenská republika

  • Elena HorváthováInactive
    KonateľFriday, January 30, 2015 – Monday, May 25, 2015

    Address Lučenská 400/63, 99001 Veľký Krtíš, Slovenská republika

  • Mgr. art. Rastislav FerovInactive
    KonateľFriday, January 30, 2015 – Tuesday, April 14, 2015

    Address Železničná 844/19, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 6
  • Fényes Istvánné
    Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address Ady Endre út. 3, 4641 Mezőladány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gabriel HegedüšInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Friday, January 12, 2018

    Address Komenského 393/36, 99125 Čebovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zsolt PéterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Wednesday, August 26, 2015

    Address Opatovská Nová Ves 241, 99107 Opatovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena HorváthováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Monday, May 25, 2015

    Address Lučenská 400/63, 99001 Veľký Krtíš, Slovenská republika

  • Elena HorváthováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Tuesday, April 14, 2015

    Address Lučenská 400/63, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. art. Rastislav FerovInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Tuesday, April 14, 2015

    Address Železničná 844/19, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104760/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 01.07. 2015.
JALLY s.r.o.

Registered office

JALLY s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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