Company data from Slovak public registers

Andromia Insight
Active

JERAI s.r.o.

Company financial profile・Company ID 52241262・Kukučínova 22, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2020

45 K €

Company ID
52241262
Tax ID
2120953054
VAT ID
SK2120953054, under §7a, registered since Tuesday, June 11, 2019
Registered office
JERAI s.r.o.Kukučínova 22 97401 Banská Bystrica
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43356/S

Profit 2020

680 €

Assets

50 K €

Equity

5,680 €

Debt ratio

88.6 %

Gross margin

1.8 %

Coming soon

Andromia score

—

Profit

680 €2020

Revenue

45 K €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

1.4 %

Return on assets

ROE

12.0 %

Return on equity

Current ratio

1.13

Current assets / current liabilities

Earnings before tax

800 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,680 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

45 K €2020

Income statement

Item2020
Sales of products, services and goods45 K €
Value added800 €
Operating revenue45 K €
Profit after tax680 €
Income tax120 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity5,680 €
  • Liabilities44 K €

Balance sheet

Assets

Item2020
Total assets50 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets50 K €
Inventory0 €
Non-current receivables0 €
Current receivables23 K €
Financial accounts28 K €

Liabilities and equity

Item2020
Total equity and liabilities50 K €
Equity5,680 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax680 €
Liabilities44 K €
Non-current liabilities0 €
Current liabilities44 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

120 €2020
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

31 registered activities

  • Administratívne službyValid from Wednesday, February 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
  • Fotografické službyValid from Wednesday, February 27, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Kuriérske službyValid from Wednesday, February 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • István Bukovics
    Konateľfrom Wednesday, August 4, 2021

    Address Rákóczi utca 27, 8225 Szentkirályszabadja, Maďarsko

  • Eduard PappInactive
    KonateľThursday, November 5, 2020 – Tuesday, February 8, 2022

    Address Znievska 3024/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    KonateľWednesday, February 27, 2019 – Thursday, November 19, 2020

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5
  • István Bukovics
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Rákóczi utca 27, 8225 Szentkirályszabadja, Maďarsko

    Share100 %Contribution5,000 EUR
  • Vobox s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Tuesday, February 8, 2022

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eduard PappInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Monday, March 15, 2021

    Address Znievska 3024/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Matúš Návrat, PhD., LL.M.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, November 19, 2020

    Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Brighton Dynamics, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, November 19, 2020

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43356/S
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JERAI s.r.o.

Registered office

JERAI s.r.o.

Kukučínova 22, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us