Company data from Slovak public registers

Active

JJ CARS s.r.o.

Company financial profileCompany ID 50646354SNP 18, 99001 Veľký KrtíšFounded 2016

Turnover 2024

4,000

Company ID
50646354
Tax ID
2120401206
VAT ID
SK2120401206, under §4, registered since Monday, February 20, 2017
Registered office
JJ CARS s.r.o.SNP 18 99001 Veľký Krtíš
Established
Wednesday, December 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30999/S

Profit 2024

−2,719 €

+53 %

Assets

87 K €

+7.8 %

Equity

−100 K €

−2.8 %

Debt ratio

215.2 %

−5.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+53 %
0 €−20 K €−21 K €−38 K €−3,726 €−2,794 €−11 K €−5,827 €−2,719 €201620172018201920202021202220232024

Revenue

0 €0 €100 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.0 %

Profit / revenue

ROA

-3.1 %

+4.1 pp

Return on assets

ROE

2.7 %

−3.3 pp

Return on equity

Current ratio

0.08

+86 %

Current assets / current liabilities

Earnings before tax

−2,379 €

+59 %

Profit + income tax

Effective tax

-14.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−173 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

35 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20162,824 €2017100 €20180 €20190 €20200 €20214,263 €20220 €20234,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,576 €−5,318 €−3,137 €−3,913 €
Operating revenue0 €4,263 €0 €4,000 €
Profit after tax−2,794 €−11 K €−5,827 €−2,719 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets72 K €
  • Current assets14 K €
  • Accruals and deferrals705 €

Liabilities and equity

  • Equity−100 K €
  • Liabilities188 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets91 K €84 K €81 K €87 K €
Non-current assets81 K €73 K €73 K €72 K €
Property, plant and equipment81 K €73 K €73 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,166 €9,801 €7,228 €14 K €
Inventory5,349 €7,167 €7,167 €7,167 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−122 €−122 €4,360 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,817 €2,756 €183 €2,616 €
Accruals and deferrals416 €1,147 €833 €705 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91 K €84 K €81 K €87 K €
Equity−81 K €−92 K €−98 K €−100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−83 K €−86 K €−97 K €−103 K €
Profit/loss for the accounting period after tax−2,794 €−11 K €−5,827 €−2,719 €
Liabilities172 K €176 K €179 K €188 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 K €176 K €179 K €188 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €35 €35 €35 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, December 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 21, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, January 13, 2017

    Address Rácz Aladár út. 141, 1121 Budapešť, Maďarsko

  • Konateľfrom Wednesday, December 21, 2016

    Address Erdőalja út 108, 1037 Budapest 3, Maďarsko

  • Konateľfrom Wednesday, December 21, 2016

    Address Országút utca 17, 3200 Gyöngyös, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Erdőalja út 108, 1037 Budapest 3, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Országút utca 17, 3200 Gyöngyös, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30999/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JJ CARS s.r.o.

Registered office

JJ CARS s.r.o.

SNP 18, 99001 Veľký Krtíš

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