Company data from Slovak public registers

JERAI s.r.o.

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

Active

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 €

Net profit after tax

Assets

50 K €

Total assets, stated excl. VAT

Equity

5,680 €

Assets less external liabilities

Debt ratio

88.6 %

Liabilities / total assets

Gross margin

1.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

680 €20202020680 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

45 K €2020202045 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

120 €2020Total tax · 2020120 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

1.4 %

Return on assets

ROE

12.0 %

Return on equity

Return on costs

1.5 %

Profit / (revenue − profit)

Added value to revenue

1.8 %

Added value / revenue

Earnings before tax

800 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,680 €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 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
  • Konateľfrom Wednesday, August 4, 2021

    Address Rákóczi utca 27, 8225 Szentkirályszabadja, Maďarsko

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

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

  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Rákóczi utca 27, 8225 Szentkirályszabadja, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • JERAI s.r.o.from Wednesday, February 9, 2022
    • Terceira, s.r.o.Wednesday, February 27, 2019 – Tuesday, February 8, 2022
  • Registered office

    3 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 9, 2022
    • Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 20, 2020 – Tuesday, February 8, 2022
    • Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 27, 2019 – Thursday, November 19, 2020

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

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