Active

JORGE s.r.o.

Company financial profile・Company ID 51782600・Eötvösova 2512/43, 945 01 Komárno・Founded 2018

Financial report Financial statements

Turnover 2020

40 K €

−87 %

Company ID: 51782600
Tax ID: 2120806061
VAT ID: —

Registered office: JORGE s.r.o.Eötvösova 2512/43 945 01 Komárno
Established: Wednesday, June 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45944/N

Profit 2020

2,735 €

−82 %

Assets

27 K €

−24 %

Equity

23 K €

+14 %

Debt ratio

16.5 %

−28 pp

Gross margin

8.0 %

+2.0 pp

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Andromia score

—

Profit

−82 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+2.1 pp

Profit / revenue

ROA

10.0 %

−32 pp

Return on assets

ROE

11.9 %

−63 pp

Return on equity

Current ratio

6.07

+169 %

Current assets / current liabilities

Earnings before tax

3,218 €

−83 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+14 %

Current assets − current liabilities

Revenue CAGR

340.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	2,060 €	315 K €	40 K €
Value added	225 €	19 K €	3,218 €
Operating revenue	2,060 €	315 K €	40 K €
Profit after tax	141 €	15 K €	2,735 €
Income tax	38 €	4,006 €	483 €
Current income tax	—	4,006 €	483 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities4,526 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,179 €	36 K €	27 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,179 €	36 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	4 €
Current financial assets	—	0 €	0 €
Financial accounts	5,179 €	36 K €	27 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,179 €	36 K €	27 K €
Equity	5,141 €	20 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	141 €	15 K €
Profit/loss for the accounting period after tax	141 €	15 K €	2,735 €
Liabilities	38 €	16 K €	4,526 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	38 €	16 K €	4,526 €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, March 31, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 26, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 26, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, March 26, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 20, 2018
Čistiace a upratovacie službyValid from Wednesday, June 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2018
Kuriérske službyValid from Wednesday, June 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Anita Kiss
Konateľfrom Tuesday, March 12, 2019
Address Tavasz utca 4, FSZ. 1 a., 6724 Szeged, Maďarsko
Juraj SzilárdInactive
KonateľWednesday, June 20, 2018 – Monday, March 25, 2019
Address Vnútorná okružná 1197/47, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Anita Kiss
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019
Address Tavasz utca 4, FSZ. 1 a., 6724 Szeged, Maďarsko
Share100 %Contribution5,000 EUR
Juraj SzilárdInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Monday, March 25, 2019
Address Vnútorná okružná 1197/47, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45944/N
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JORGE s.r.o.

Registered office

JORGE s.r.o.

Eötvösova 2512/43, 945 01 Komárno

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JORGE 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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