Active

JTSUPERVISING s.r.o.

Company financial profile・Company ID 50979124・Ćernyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2020

1.15 M €

+127 %

Company ID: 50979124
Tax ID: 2120559342
VAT ID: —

Registered office: JTSUPERVISING s.r.o.Ćernyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Thursday, July 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169369/B

Profit 2020

3,554 €

−10.0 %

Assets

927 K €

+187 %

Equity

81 K €

+88 %

Debt ratio

91.2 %

+4.6 pp

Gross margin

9.5 %

+2.2 pp

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Andromia score

—

Profit

−10.0 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−0.8 pp

Return on assets

ROE

4.4 %

−4.8 pp

Return on equity

Current ratio

1.42

+21 %

Current assets / current liabilities

Earnings before tax

8,945 €

+49 %

Profit + income tax

Effective tax

60.3 %

+26 pp

Income tax / earnings before tax

Net working capital

194 K €

+495 %

Current assets − current liabilities

Revenue CAGR

465.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6,390 €	234 K €	505 K €	1.15 M €
Value added	−3,249 €	18 K €	36 K €	109 K €
Operating revenue	6,390 €	234 K €	508 K €	1.15 M €
Profit after tax	−4,526 €	−7,621 €	3,948 €	3,554 €
Income tax	0 €	0 €	2,041 €	5,391 €
Current income tax	—	—	—	5,391 €

Assets

Non-current assets267 K €
Current assets659 K €
Accruals and deferrals0 €

Liabilities and equity

Equity81 K €
Liabilities845 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	15 K €	88 K €	323 K €	927 K €
Non-current assets	11 K €	45 K €	102 K €	267 K €
Property, plant and equipment	11 K €	45 K €	102 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,879 €	43 K €	220 K €	659 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	94 K €	206 K €
Current receivables	393 €	39 K €	126 K €	423 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,486 €	3,535 €	820 €	31 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	88 K €	323 K €	927 K €
Equity	474 €	7,853 €	43 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	0 €	−4,526 €	−11 K €	−7,741 €
Profit/loss for the accounting period after tax	−4,526 €	−7,621 €	3,948 €	3,554 €
Liabilities	15 K €	80 K €	279 K €	845 K €
Non-current liabilities	18 €	28 K €	78 K €	236 K €
Current liabilities	15 K €	52 K €	188 K €	466 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	13 K €	134 K €
Short-term bank loans	0 €	0 €	345 €	7,705 €
Provisions	0 €	0 €	0 €	2,065 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, August 31, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,144.86 €Yes

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Saturday, April 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
MurárstvoValid from Thursday, July 20, 2017
Prípravné práce k realizácii stavbyValid from Thursday, July 20, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 20, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 20, 2017
Vŕtanie studní s dĺžkou do 30mValid from Thursday, July 20, 2017
Vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, July 20, 2017
Výkon činnosti stavbyvedúcehoValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Juraj TrgiňaInactive
KonateľThursday, July 20, 2017 – Wednesday, June 12, 2024
Address Chrenovec 296, 97232 Chrenovec-Brusno, Slovenská republika

Related persons

1 active of 3

COOPERATION PLACE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Pŕíkop 843/4, 60200 Brno - Zabrdovice, Česká republika
Share100 %Contribution5,000 EUR
Ján TrgiňaInactive
ProkuristaSaturday, April 6, 2019 – Monday, June 17, 2019
Address Chrenovec 296, 97232 Chrenovec-Brusno, Slovenská republika
Juraj TrgiňaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Wednesday, June 12, 2024
Address Chrenovec 296, 97232 Chrenovec-Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169369/B
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JTSUPERVISING s.r.o.

Registered office

JTSUPERVISING s.r.o.

Ćernyševského 10, 85101 Bratislava - mestská časť Petržalka

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JTSUPERVISING 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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