Active

JP Speed s.r.o.

Company financial profile・Company ID 50479351・Veľká okružná 17, 010 01 Žilina・Founded 2016

Financial report Financial statements

Turnover 2022

21 K €

−77 %

Company ID: 50479351
Tax ID: 2120366237
VAT ID: SK2120366237, under §4, registered since Monday, March 4, 2019

Registered office: JP Speed s.r.o.Veľká okružná 17 010 01 Žilina
Established: Wednesday, September 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66355/L

Profit 2022

−12 K €

−2,918 %

Assets

38 K €

−7.3 %

Equity

13 K €

−48 %

Debt ratio

65.0 %

+28 pp

Gross margin

-38.2 %

−41 pp

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Andromia score

—

Profit

−2,918 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.9 %

−57 pp

Profit / revenue

ROA

-32.5 %

−32 pp

Return on assets

ROE

-92.8 %

−91 pp

Return on equity

Current ratio

1.38

−43 %

Current assets / current liabilities

Earnings before tax

−12 K €

−2,918 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,201 €

−58 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	43 K €	59 K €	91 K €	20 K €
Value added	3,078 €	6,371 €	2,545 €	−7,502 €
Operating revenue	43 K €	59 K €	91 K €	21 K €
Profit after tax	1,024 €	308 €	−405 €	−12 K €
Income tax	245 €	0 €	0 €	0 €

Assets

Non-current assets3,977 €
Current assets34 K €

Liabilities and equity

Equity13 K €
Liabilities24 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	30 K €	32 K €	41 K €	38 K €
Non-current assets	7,890 €	5,786 €	3,682 €	3,977 €
Property, plant and equipment	7,890 €	5,786 €	3,682 €	3,977 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	26 K €	37 K €	34 K €
Inventory	0 €	4,550 €	0 €	1,913 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	37 K €	29 K €
Financial accounts	5,042 €	2,914 €	88 €	3,169 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	30 K €	32 K €	41 K €	38 K €
Equity	26 K €	26 K €	25 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,488 €	−464 €	−202 €	−607 €
Profit/loss for the accounting period after tax	1,024 €	308 €	−405 €	−12 K €
Liabilities	4,141 €	6,052 €	15 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,141 €	6,052 €	15 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period7.7 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Saturday, October 12, 2019
Administratívne službyValid from Wednesday, September 14, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostíValid from Wednesday, September 14, 2016
Kuriérske službyValid from Wednesday, September 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2016
Reklamné a marketingové službyValid from Wednesday, September 14, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 14, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Blahutová
Konateľfrom Friday, August 5, 2022
Address Mojš 375, 01001 Mojš, Slovenská republika
Peter BlahutaInactive
KonateľWednesday, September 14, 2016 – Wednesday, December 4, 2019
Address T.G. Masaryka 1073/3, 97213 Nitrianske Pravno, Slovenská republika
Peter BlahutaInactive
KonateľWednesday, September 14, 2016 – Wednesday, August 17, 2022
Address Mojš 375, 01001 Mojš, Slovenská republika

Related persons

1 active of 2

Jana Blahutová
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Mojš 375, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BlahutaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Wednesday, August 17, 2022
Address Mojš 375, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66355/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JP Speed s.r.o.

Registered office

JP Speed s.r.o.

Veľká okružná 17, 010 01 Žilina

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JP Speed 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

Registered office

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