Company data from Slovak public registers

Andromia Insight
Active

JetBee s.r.o.

Company financial profile・Company ID 48044377・Čajakova 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
48044377
Tax ID
2120006339
VAT ID
—
Registered office
JetBee s.r.o.Čajakova 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107380/B

Profit 2023

−1,193 €

+100 %

Assets

609 K €

−0.2 %

Equity

−62 K €

−2.0 %

Debt ratio

110.1 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €9,731 €39 K €50 K €130 €630 €−607 K €−2.13 M €−1,193 €201520162017201820192020202120222023

Revenue

−100 %
0 €1.7 M €375 K €1.23 M €300 K €96 K €413 K €319 K €0 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+349 pp

Return on assets

ROE

1.9 %

−3,526 pp

Return on equity

Current ratio

0.91

−0.2 %

Current assets / current liabilities

Earnings before tax

−1,193 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−63 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20151.7 M €2016375 K €20171.23 M €2018300 K €201996 K €2020413 K €20211.68 M €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods96 K €413 K €319 K €0 €
Value added47 K €−332 K €−51 K €−1,032 €
Operating revenue96 K €413 K €1.68 M €0 €
Profit after tax630 €−607 K €−2.13 M €−1,193 €
Income tax111 €0 €0 €0 €
Current income tax111 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets607 K €
  • Accruals and deferrals1,620 €

Liabilities and equity

  • Equity−62 K €
  • Liabilities671 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets3.22 M €4.22 M €610 K €609 K €
Non-current assets2.54 M €3.4 M €0 €0 €
Property, plant and equipment2.54 M €3.4 M €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets680 K €820 K €609 K €607 K €
Inventory498 K €498 K €498 K €498 K €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €308 K €98 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €14 K €12 K €11 K €
Accruals and deferrals1,620 €1,620 €1,620 €1,620 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3.22 M €4.22 M €610 K €609 K €
Equity2.73 M €2.07 M €−60 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years86 K €36 K €−570 K €−2.7 M €
Profit/loss for the accounting period after tax630 €−607 K €−2.13 M €−1,193 €
Liabilities490 K €2.15 M €671 K €671 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €1.42 M €671 K €671 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans425 K €730 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €13 K €11 K €1,434 €111 €0 €0 €0 €201520162017201820192020202120222023
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

9 registered activities

  • Administratívne službyValid from Saturday, February 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 14, 2015
  • Počítačové službyValid from Saturday, February 14, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 14, 2015
  • Reklamné a marketingové službyValid from Saturday, February 14, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 14, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 14, 2015
  • Vedenie účtovníctvaValid from Saturday, February 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radim Molčan
    Konateľfrom Monday, October 5, 2015

    Address Čajakova 3088/1, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Mgr. Katarína TomaškovičováInactive
    KonateľSaturday, February 14, 2015 – Tuesday, October 20, 2015

    Address Traktorová 591/2, 05801 Poprad, Slovenská republika

Related persons

2 active of 5
  • Radim Molčan
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Čajakova 3088/1, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • BigKids, s.r.o.
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Čajakova 1, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Radim MolčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Saturday, January 21, 2023

    Address Čajakova 3088/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • BigKids, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Saturday, January 21, 2023

    Address Čajakova 1, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • DISSPO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Tuesday, October 20, 2015

    Address Sobotské nám. 46, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107380/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JetBee s.r.o.

Registered office

JetBee s.r.o.

Čajakova 1, 811 05 Bratislava - mestská časť Staré Mesto

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