Active

JANTARIUS s. r. o.

Company financial profile・Company ID 52301168・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2020

257 K €

−20 %

Company ID: 52301168
Tax ID: 2120993127
VAT ID: —

Registered office: JANTARIUS s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, April 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136662/B

Profit 2020

350 €

−67 %

Assets

8,337 €

−87 %

Equity

6,418 €

+5.8 %

Debt ratio

23.0 %

−67 pp

Gross margin

-4.5 %

−5.5 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

4.2 %

+2.5 pp

Return on assets

ROE

5.5 %

−12 pp

Return on equity

Current ratio

4.34

+427 %

Current assets / current liabilities

Earnings before tax

443 €

−67 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,418 €

+164 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	320 K €	226 K €
Value added	3,032 €	−10 K €
Operating revenue	320 K €	257 K €
Profit after tax	1,068 €	350 €
Income tax	284 €	93 €
Current income tax	284 €	93 €

Assets

Non-current assets0 €
Current assets8,337 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,418 €
Liabilities1,919 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020
Total assets	64 K €	8,337 €
Non-current assets	16 K €	0 €
Property, plant and equipment	16 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	48 K €	8,337 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	47 K €	6,933 €
Current financial assets	0 €	0 €
Financial accounts	286 €	1,404 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	64 K €	8,337 €
Equity	6,068 €	6,418 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	107 €
Profit/loss of previous years	0 €	961 €
Profit/loss for the accounting period after tax	1,068 €	350 €
Liabilities	58 K €	1,919 €
Non-current liabilities	0 €	0 €
Current liabilities	58 K €	1,919 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	21 €	0 €
Provisions	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 onTuesday, July 5, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount208.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount56.02 €Yes

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, April 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 19, 2019
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, April 19, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 19, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 19, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Olimpiu-Emilian Suta
Konateľfrom Thursday, June 17, 2021
Address Sat.Livezeni (Com.Livezeni) nr. 20, Sat.Livezeni (Com.Livezeni), Rumunsko
Luboš PuškaInactive
KonateľFriday, April 19, 2019 – Monday, June 21, 2021
Address Borbisova 1886/23, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Olimpiu-Emilian Suta
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Sat.Livezeni (Com.Livezeni) nr. 20, Sat.Livezeni (Com.Livezeni), Rumunsko
Share100 %Contribution5,000 EUR
Luboš PuškaInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Monday, June 21, 2021
Address Borbisova 1886/23, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136662/B
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 10, 2022Založenie na dobu určitú do dátumu: 1.5.2022

JANTARIUS s. r. o.

Registered office

JANTARIUS s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

JANTARIUS 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

Legal facts

Registered office

Start monitoring the market today