Company data from Slovak public registers

Active

JG Polystav s.r.o.

Company financial profileCompany ID 51286459Banská 528/18, 03901 Turčianske TepliceFounded 2018

Turnover 2021

43 K €

+23 %
Company ID
51286459
Tax ID
2120658265
VAT ID
Registered office
JG Polystav s.r.o.Banská 528/18 03901 Turčianske Teplice
Established
Saturday, January 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69173/L

Profit 2021

1,702 €

+688 %

Assets

14 K €

+11 %

Equity

13 K €

+16 %

Debt ratio

11.6 %

−3.3 pp

Gross margin

16.3 %

−19 pp
Coming soon

Andromia score

Profit

+688 %
4,242 €2,381 €216 €1,702 €2018201920202021

Revenue

+23 %
35 K €32 K €35 K €43 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.3 pp

Profit / revenue

ROA

11.9 %

+10 pp

Return on assets

ROE

13.5 %

+11 pp

Return on equity

Current ratio

9.05

+31 %

Current assets / current liabilities

Earnings before tax

2,009 €

+77 %

Profit + income tax

Effective tax

15.3 %

−66 pp

Income tax / earnings before tax

Net working capital

13 K €

+16 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201832 K €201935 K €202043 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods35 K €32 K €35 K €43 K €
Value added13 K €9,171 €12 K €7,055 €
Operating revenue35 K €32 K €35 K €43 K €
Profit after tax4,242 €2,381 €216 €1,702 €
Income tax0 €633 €921 €307 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,663 €

Balance sheet

Assets

Item2018201920202021
Total assets10 K €12 K €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €12 K €13 K €14 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities10 K €12 K €13 K €14 K €
Equity9,242 €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,351 €5,612 €5,817 €
Profit/loss for the accounting period after tax4,242 €2,381 €216 €1,702 €
Liabilities821 €1,571 €1,921 €1,663 €
Non-current liabilities25 €44 €60 €81 €
Current liabilities796 €1,527 €1,861 €1,582 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €633 €921 €307 €2018201920202021
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, January 6, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 6, 2018
  • Prípravné práce k realizácií stavbyValid from Saturday, January 6, 2018
  • Reklamné a marketingové služby , prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 6, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 6, 2018

    Address Hrabičov 255, 96678 Hrabičov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018

    Address Hrabičov 255, 96678 Hrabičov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69173/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JG Polystav s.r.o.

Registered office

JG Polystav s.r.o.

Banská 528/18, 03901 Turčianske Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.