Company data from Slovak public registers

JB.AK s.r.o.

Company financial profile・Company ID 50476301・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2016

Active

Turnover 2023

0 €

−100 %
Company ID
50476301
Tax ID
2120353785
VAT ID
—
Registered office
JB.AK s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established
Saturday, September 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30521/S

Profit 2023

−740 €

−102 %Net profit after tax

Assets

3,833 €

+0.0 %Total assets, stated excl. VAT

Equity

−347 €

−188 %Assets less external liabilities

Debt ratio

109.1 %

+19 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−1,479 €−1,891 €−722 €−148 €0 €0 €−367 €−740 €201620172018201920202021202220232016−1,479 €2017−1,891 €2018−722 €2019−148 €20200 €20210 €2022−367 €2023−740 €

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

Revenue

0 €0 €0 €314 €0 €0 €0 €0 €2016201720182019202020212022202320160 €20170 €20180 €2019314 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €960 €0 €37 €0 €0 €0 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201937 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-19.3 %

−9.7 pp

Return on assets

ROE

213.3 %

+307 pp

Return on equity

Return on costs

-100.0 %

−21 pp

Profit / (revenue − profit)

Earnings before tax

−740 €

−102 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.92

−18 %

Current assets / current liabilities

Liquidity ratio 1

0.92

−18 %

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

Liquidity ratio 2

0.92

−18 %

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

Total revenue

Sales + other operating + financial income

0 €20160 €201768 €2018314 €20190 €20200 €202199 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−396 €−600 €
Operating revenue0 €0 €99 €0 €
Profit after tax0 €0 €−367 €−740 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,833 €

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

Liabilities and equity

  • Equity−347 €
  • Liabilities4,180 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets3,833 €3,833 €3,833 €3,833 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,833 €3,833 €3,833 €3,833 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,833 €3,833 €3,833 €3,833 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3,833 €3,833 €3,833 €3,833 €
Equity760 €760 €393 €−347 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,240 €−4,240 €−4,240 €−4,607 €
Profit/loss for the accounting period after tax0 €0 €−367 €−740 €
Liabilities3,073 €3,073 €3,440 €4,180 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,073 €3,073 €3,440 €4,180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 AgencyNo

Business activities

20 registered activities

  • Administratívne služby.Valid from Saturday, September 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, September 24, 2016
  • Čistiace a upratovacie službyValid from Saturday, September 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, September 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, September 24, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016
  • Počítačové služby.Valid from Saturday, September 24, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 24, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 24, 2016
  • Prenájom hnuteľných vecí.Valid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 19, 2016

    Address Roehricha 11, 43-200 Pszczyna, Poľská republika

  • KonateľSaturday, September 24, 2016 – Thursday, October 27, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016

    Address Roehricha 11, 43-200 Pszczyna, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Thursday, October 27, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Thursday, October 27, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • JB.AK s.r.o.from Friday, October 28, 2016
    • COLIDER s.r.o.Saturday, September 24, 2016 – Thursday, October 27, 2016
  • Registered office

    2 records
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, January 1, 2020
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, September 24, 2016 – Tuesday, December 31, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30521/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
JB.AK s.r.o.

Registered office

JB.AK s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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