J&J GROUP COMPANY s.r.o.

Company financial profile・Company ID 48245585・Cementárenská cesta 4642/12, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 48245585
Tax ID: 2120103304
VAT ID: —

Registered office: J&J GROUP COMPANY s.r.o.Cementárenská cesta 4642/12 97401 Banská Bystrica
Established: Tuesday, July 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28406/S

Profit 2018

−258 €

+97 %Net profit after tax

Assets

26 K €

−1.3 %Total assets, stated excl. VAT

Equity

−59 K €

−0.4 %Assets less external liabilities

Debt ratio

321.5 %

+3.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

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

Income tax

Tax liability trend

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

-1.0 %

+28 pp

Return on assets

ROE

0.4 %

−13 pp

Return on equity

Return on costs

-100.0 %

−58 pp

Profit / (revenue − profit)

Earnings before tax

−258 €

+96 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

Current ratio

0.31

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−1,797 %

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

Liquidity ratio 2

0.19

−2.3 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	15 K €	4,879 €	0 €	0 €
Value added	−2,055 €	−22 K €	−1,531 €	−258 €
Operating revenue	15 K €	29 K €	11 K €	0 €
Profit after tax	−15 K €	−40 K €	−7,646 €	−258 €
Income tax	0 €	960 €	960 €	0 €
Current income tax	0 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	9,393 €	5,642 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−59 K €
Liabilities85 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	48 K €	31 K €	27 K €	26 K €
Non-current assets	37 K €	28 K €	12 K €	12 K €
Property, plant and equipment	37 K €	28 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3,784 €	15 K €	14 K €
Inventory	27 €	22 €	21 €	21 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,963 €	3,126 €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,180 €	636 €	20 €	−339 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	48 K €	31 K €	27 K €	26 K €
Equity	−10 K €	−51 K €	−58 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−15 K €	−56 K €	−63 K €
Profit/loss for the accounting period after tax	−15 K €	−40 K €	−7,646 €	−258 €
Liabilities	59 K €	82 K €	85 K €	85 K €
Non-current liabilities	15 K €	11 K €	9,039 €	9,039 €
Current liabilities	23 K €	40 K €	46 K €	46 K €
Short-term financial assistance	20 K €	31 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount78.49 €Yes

Business activities

19 registered activities

Prevádzkovanie taxislužby s počtom vozidiel 2 (dve) v územnom obvode Banskobystrického krajaValid from Friday, September 18, 2015
Administratívne službyValid from Tuesday, July 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2015
Čistiace a upratovacie službyValid from Tuesday, July 28, 2015
Faktoring a forfaitingValid from Tuesday, July 28, 2015
Finančný leasingValid from Tuesday, July 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2015
Kuriérske službyValid from Tuesday, July 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 28, 2015
Počítačové službyValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Marek JelenffyActive
Konateľfrom Monday, May 25, 2020
Address Hemerkova 1309/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Jana JančiarováEnded
KonateľFriday, April 8, 2016 – Thursday, June 11, 2020
Address Javornícka 6170/35, 97411 Banská Bystrica, Slovenská republika
Miroslav KöbölEnded
KonateľTuesday, July 28, 2015 – Thursday, February 18, 2016
Address Mládežnícka 3436/43, 97404 Banská Bystrica, Slovenská republika
Peter JančiarEnded
KonateľTuesday, July 28, 2015 – Thursday, January 19, 2017
Address Mládežnícka 3427/15, 97404 Banská Bystrica, Slovenská republika
Peter JančiarEnded
KonateľTuesday, July 28, 2015 – Thursday, June 11, 2020
Address Javornícka 6170/35, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Marek JelenffyActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Hemerkova 1309/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Jana JančiarováEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, June 11, 2020
Address Javornícka 6170/35, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jana JančiarováEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Thursday, February 18, 2016
Address Javornícka 6170/35, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Jana RepkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, September 17, 2015
Address Javornícka 6170/35, 97411 Banská Bystrica, Slovenská republika
Miroslav KöbölEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, February 18, 2016
Address Mládežnícka 3436/43, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- J&J GROUP COMPANY s.r.o.from Saturday, April 16, 2016
- Vip Taxi EU s.r.o.Tuesday, July 28, 2015 – Friday, April 15, 2016
Registered office
3 records
- Cementárenská cesta 4642/12, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 12, 2020
- Javornícka 6170/35, 97411 Banská Bystrica, Slovenská republikaFriday, January 20, 2017 – Thursday, June 11, 2020
- Lazovná 264/38, 97401 Banská Bystrica, Slovenská republikaTuesday, July 28, 2015 – Thursday, January 19, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28406/S
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

J&J GROUP COMPANY s.r.o.

Registered office

J&J GROUP COMPANY s.r.o.

Cementárenská cesta 4642/12, 97401 Banská Bystrica

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J&J GROUP COMPANY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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