Active

J&T Buildings s.r.o.

Company financial profile・Company ID 51023008・Michalská 9, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

64 K €

−85 %

Company ID: 51023008
Tax ID: 2120577470
VAT ID: —

Registered office: J&T Buildings s.r.o.Michalská 9 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, July 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143711/B

Profit 2023

−58 K €

−831 %

Assets

446 K €

−35 %

Equity

13 K €

−82 %

Debt ratio

97.2 %

+7.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−831 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.2 %

−93 pp

Profit / revenue

ROA

-13.0 %

−14 pp

Return on assets

ROE

-457.0 %

−468 pp

Return on equity

Current ratio

1.09

−2.3 %

Current assets / current liabilities

Earnings before tax

−58 K €

−831 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

38 K €

−48 %

Current assets − current liabilities

Revenue CAGR

244.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	23 K €	142 K €	323 K €	0 €
Value added	−15 K €	18 K €	29 K €	−2,186 €
Operating revenue	282 K €	303 K €	432 K €	64 K €
Profit after tax	−32 K €	7,159 €	7,929 €	−58 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets446 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities433 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	397 K €	586 K €	686 K €	446 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	586 K €	686 K €	446 K €
Inventory	361 K €	508 K €	618 K €	385 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	34 K €	41 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,223 €	44 K €	28 K €	946 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	397 K €	586 K €	686 K €	446 K €
Equity	54 K €	61 K €	69 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	358 €	500 €
Profit/loss of previous years	−13 K €	−44 K €	−37 K €	−28 K €
Profit/loss for the accounting period after tax	−32 K €	7,159 €	7,929 €	−58 K €
Liabilities	343 K €	525 K €	617 K €	433 K €
Non-current liabilities	47 €	65 €	162 €	230 €
Current liabilities	342 K €	519 K €	613 K €	408 K €
Short-term financial assistance	0 €	0 €	0 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	73 €
Provisions	658 €	5,675 €	3,660 €	10 K €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount127.98 €Yes

Business activities

24 registered activities

Administratívne službyValid from Friday, July 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 21, 2017
Čistiace a upratovacie službyValid from Friday, July 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 21, 2017
Faktoring a forfaitingValid from Friday, July 21, 2017
Finančný lízingValid from Friday, July 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Antonín RyšánekActive
Konateľfrom Monday, September 16, 2024
Address Tenorova 3437/28, 63600 Brno, Židenice, Česká republika
Jaroslav ArvayEnded
KonateľTuesday, September 19, 2017 – Wednesday, October 2, 2024
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Tomáš VojtekEnded
KonateľTuesday, September 19, 2017 – Wednesday, October 2, 2024
Address Prof. Hlaváča 1884/3, 07101 Michalovce, Slovenská republika
JUDr. Vladimír NovákEnded
KonateľFriday, July 21, 2017 – Friday, September 29, 2017
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 5

Antonín RyšánekActive
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Tenorova 3437/28, 63600 Brno, Židenice, Česká republika
Share100 %Contribution5,000 EUR
Jaroslav ArvayEnded
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, October 2, 2024
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš VojtekEnded
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, October 2, 2024
Address Prof. Hlaváča 1884/3, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Vladimír NovákEnded
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, September 29, 2017
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, September 29, 2017
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- J&T Buildings s.r.o.from Saturday, September 30, 2017
- Borimex s.r.o.Friday, July 21, 2017 – Friday, September 29, 2017
Registered office
3 records
- Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 14, 2020
- Prof. Hlaváča 1884/3, 07101 Michalovce, Slovenská republikaSaturday, September 30, 2017 – Monday, January 13, 2020
- Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, July 21, 2017 – Friday, September 29, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143711/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

J&T Buildings s.r.o.

Registered office

J&T Buildings s.r.o.

Michalská 9, 811 03 Bratislava - mestská časť Staré Mesto

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J&T Buildings 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

Company history

Names

Registered office

Registration

Registered office

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