Active

JE STAV, s.r.o.

Company financial profile・Company ID 48137022・Priehradná 8088/44, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2015

Financial report Financial statements

Turnover 2021

291 K €

−59 %

Company ID: 48137022
Tax ID: 2120126052
VAT ID: —

Registered office: JE STAV, s.r.o.Priehradná 8088/44 821 07 Bratislava - mestská časť Vrakuňa
Established: Tuesday, May 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104001/B

Profit 2021

−150 K €

−16 %

Assets

549 K €

−36 %

Equity

−101 K €

−309 %

Debt ratio

118.5 %

+24 pp

Gross margin

-49.9 %

−33 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−33 pp

Profit / revenue

ROA

-27.3 %

−12 pp

Return on assets

ROE

147.9 %

+414 pp

Return on equity

Current ratio

0.83

−28 %

Current assets / current liabilities

Earnings before tax

−150 K €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−110 K €

−196 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	1.05 M €	701 K €	291 K €
Value added	−723 €	−4,753 €	−117 K €	−145 K €
Operating revenue	0 €	1.05 M €	701 K €	291 K €
Profit after tax	−823 €	−25 K €	−129 K €	−150 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8,789 €
Current assets540 K €

Liabilities and equity

Equity−101 K €
Liabilities650 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	416 K €	1.24 M €	862 K €	549 K €
Non-current assets	0 €	0 €	12 K €	8,789 €
Property, plant and equipment	0 €	0 €	12 K €	8,789 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 K €	1.24 M €	850 K €	540 K €
Inventory	287 K €	814 K €	271 K €	10 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	141 K €	350 K €	531 K €
Financial accounts	17 K €	286 K €	229 K €	8,641 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	416 K €	1.24 M €	862 K €	549 K €
Equity	2,983 €	178 K €	49 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,194 €	−2,016 €	−27 K €	−156 K €
Profit/loss for the accounting period after tax	−823 €	−25 K €	−129 K €	−150 K €
Liabilities	413 K €	1.06 M €	814 K €	650 K €
Non-current liabilities	36 K €	12 K €	8,467 €	0 €
Current liabilities	11 K €	990 K €	736 K €	649 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	715 €	597 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne služby.Valid from Tuesday, May 12, 2015
Baliace činnosti, manipulácia s tovarom.Valid from Tuesday, May 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, May 12, 2015
Čistiace a upratovacie služby.Valid from Tuesday, May 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, May 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, May 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, May 12, 2015
Prípravné práce k realizácii stavby.Valid from Tuesday, May 12, 2015
Reklamné a marketingové služby.Valid from Tuesday, May 12, 2015
SkladovanieValid from Tuesday, May 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Oszkár-Zoltán Fülöp
Konateľfrom Friday, February 4, 2022
Address Car. Petőfi Sándor bl.E sc.3 ap.1, 545500 Sovata, Rumunsko
Ernest CsibaInactive
KonateľTuesday, May 12, 2015 – Wednesday, September 5, 2018
Address Veľké Blahovo 156, 93001 Veľké Blahovo, Slovenská republika
Ján NemčanskýInactive
KonateľTuesday, May 12, 2015 – Wednesday, February 16, 2022
Address Priehradná 44, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Oszkár-Zoltán Fülöp
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Car. Petőfi Sándor bl.E sc.3 ap.1, 545500 Sovata, Rumunsko
Share100 %Contribution5,000 EUR
Ján NemčanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Wednesday, February 16, 2022
Address Priehradná 8088/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ernest CsibaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Wednesday, September 5, 2018
Address Veľké Blahovo 156, 93001 Veľké Blahovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ján NemčanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Wednesday, September 5, 2018
Address Priehradná 44, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104001/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 6, 2018Zápisnica z valného zhromaždenia konaného dňa 28.08.2018.
Tuesday, May 12, 2015Spoločenská zmluva zo dňa 08.04.2015.

JE STAV, s.r.o.

Registered office

JE STAV, s.r.o.

Priehradná 8088/44, 821 07 Bratislava - mestská časť Vrakuňa

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JE STAV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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