Active

JSS, s.r.o.

Company financial profile・Company ID 51174561・Fraňa Kráľa 2066/44, 05801 Poprad・Founded 2017

Financial report Financial statements

Turnover 2023

39 K €

−37 %

Company ID: 51174561
Tax ID: 2120616454
VAT ID: SK2120616454, under §4, registered since Friday, February 1, 2019

Registered office: JSS, s.r.o.Fraňa Kráľa 2066/44 05801 Poprad
Established: Saturday, October 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35387/P

Profit 2023

−6,927 €

+7.8 %

Assets

103 K €

−7.3 %

Equity

−51 K €

−16 %

Debt ratio

149.8 %

+9.9 pp

Gross margin

26.0 %

+7.9 pp

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Andromia score

—

Profit

+7.8 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

−5.6 pp

Profit / revenue

ROA

-6.8 %

Return on assets

ROE

13.6 %

−3.5 pp

Return on equity

Current ratio

0.60

+4.3 %

Current assets / current liabilities

Earnings before tax

−6,927 €

+7.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−60 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	119 K €	101 K €	62 K €	39 K €
Value added	9,856 €	−15 K €	11 K €	10 K €
Operating revenue	119 K €	101 K €	62 K €	39 K €
Profit after tax	−9,341 €	−33 K €	−7,515 €	−6,927 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets91 K €

Liabilities and equity

Equity−51 K €
Liabilities154 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	88 K €	119 K €	111 K €	103 K €
Non-current assets	31 K €	29 K €	24 K €	12 K €
Property, plant and equipment	31 K €	29 K €	24 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	89 K €	86 K €	91 K €
Inventory	9,689 €	39 K €	40 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	15 K €	35 K €	44 K €
Financial accounts	21 K €	35 K €	12 K €	413 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	88 K €	119 K €	111 K €	103 K €
Equity	−3,614 €	−37 K €	−44 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	227 €	−9,115 €	−42 K €	−50 K €
Profit/loss for the accounting period after tax	−9,341 €	−33 K €	−7,515 €	−6,927 €
Liabilities	92 K €	155 K €	155 K €	154 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	147 K €	149 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	7,921 €	5,499 €	3,185 €
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 period0226Excess deduction for the period464.66 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount181.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount214.62 €Yes

Business activities

16 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnostiValid from Saturday, July 9, 2022
Čistiace a upratovacie službyValid from Saturday, October 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 28, 2017
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Spišák
Konateľfrom Saturday, October 28, 2017
Address Hôrka 56, 05912 Hôrka, Slovenská republika

Related persons

1 active of 1

Ján Spišák
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017
Address Hôrka 56, 05912 Hôrka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35387/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JSS, s.r.o.

Registered office

JSS, s.r.o.

Fraňa Kráľa 2066/44, 05801 Poprad

Open in Google Maps

JSS, 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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