Active

JB CODY s.r.o.

Company financial profile・Company ID 48264768・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2024

28 K €

+16 %

Company ID: 48264768
Tax ID: 2120116878
VAT ID: SK2120116878, under §4, registered since Wednesday, November 10, 2021

Registered office: JB CODY s.r.o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established: Wednesday, August 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105910/B

Profit 2024

2,340 €

+311 %

Assets

37 K €

+130 %

Equity

15 K €

+19 %

Debt ratio

60.7 %

+36 pp

Gross margin

-0.1 %

−8.9 pp

Coming soon

Andromia score

—

Profit

+311 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+13 pp

Profit / revenue

ROA

6.3 %

+13 pp

Return on assets

ROE

16.0 %

+25 pp

Return on equity

Current ratio

1.34

−67 %

Current assets / current liabilities

Earnings before tax

2,773 €

+350 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

5,298 €

−57 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	18 K €	24 K €	19 K €
Value added	9,009 €	−1,714 €	2,091 €	−10 €
Operating revenue	52 K €	23 K €	24 K €	28 K €
Profit after tax	1,765 €	−4,048 €	−1,107 €	2,340 €
Income tax	548 €	0 €	0 €	433 €

Assets

Non-current assets17 K €
Current assets21 K €

Liabilities and equity

Equity15 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	15 K €	16 K €	37 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	15 K €	16 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,428 €	4,802 €	6,618 €	4,718 €
Financial accounts	14 K €	11 K €	9,594 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	15 K €	16 K €	37 K €
Equity	17 K €	13 K €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	8,387 €	7,280 €
Profit/loss for the accounting period after tax	1,765 €	−4,048 €	−1,107 €	2,340 €
Liabilities	4,438 €	2,069 €	3,932 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,438 €	2,069 €	3,932 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,240 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period354.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 26, 2015
Čistiace a upratovacie službyValid from Wednesday, August 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2015
Donášková službaValid from Wednesday, August 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2015
Kuriérske službyValid from Wednesday, August 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2015
Odevná výrobaValid from Wednesday, August 26, 2015
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 26, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Babinský
Konateľfrom Monday, February 13, 2017
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Martina BabinskáInactive
KonateľWednesday, August 26, 2015 – Friday, June 12, 2020
Address Slatinská 8959/9, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

Ján Babinský
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BabinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Tuesday, November 10, 2020
Address Slatinská 8959/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BabinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Friday, June 12, 2020
Address Slatinská 8959/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Martina BabinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Friday, June 12, 2020
Address Slatinská 8959/9, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martina BabinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Monday, March 13, 2017
Address Slatinská 8959/9, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105910/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 26, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

JB CODY s.r.o.

Registered office

JB CODY s.r.o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

JB CODY 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

Start monitoring the market today