Active

Jateas s. r. o.

Company financial profile・Company ID 53109856・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

49 K €

−0.1 %

Company ID: 53109856
Tax ID: 2121270679
VAT ID: —

Registered office: Jateas s. r. o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174277/B

Profit 2023

128 €

+2.4 %

Assets

5,452 €

+2.8 %

Equity

5,384 €

+2.4 %

Debt ratio

1.3 %

+0.4 pp

Gross margin

0.3 %

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

2.3 %

Return on assets

ROE

2.4 %

Return on equity

Current ratio

80.18

−32 %

Current assets / current liabilities

Earnings before tax

150 €

+2.0 %

Profit + income tax

Effective tax

14.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

5,384 €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	49 K €	49 K €	49 K €
Value added	156 €	147 €	150 €
Operating revenue	49 K €	49 K €	49 K €
Profit after tax	132 €	125 €	128 €
Income tax	24 €	22 €	22 €

Assets

Non-current assets0 €
Current assets5,452 €

Liabilities and equity

Equity5,384 €
Liabilities68 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,156 €	5,302 €	5,452 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,156 €	5,302 €	5,452 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,156 €	5,302 €	5,452 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,156 €	5,302 €	5,452 €
Equity	5,000 €	5,132 €	5,257 €	5,384 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	119 €	231 €
Profit/loss for the accounting period after tax	0 €	132 €	125 €	128 €
Liabilities	0 €	24 €	45 €	68 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	24 €	45 €	68 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

Administratívne službyValid from Wednesday, June 17, 2020
Chov vybraných druhov zvieratValid from Wednesday, June 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
Čistiace a upratovacie službyValid from Wednesday, June 17, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2020
Finančný lízingValid from Wednesday, June 17, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
Kuriérske službyValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Albert Jónás
Konateľfrom Tuesday, June 13, 2023
Address Nyárfás út 4, 4623 Tuzsér, Maďarsko
Peter HuľoInactive
KonateľWednesday, June 17, 2020 – Thursday, November 16, 2023
Address Študentská 1471/34, 06901 Snina, Slovenská republika

Related persons

2 active of 4

Albert Jónás
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Nyárfás út 4, 4623 Tuzsér, Maďarsko
Share50 %Contribution2,500 EUR
JK TEAM, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HuľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Thursday, November 16, 2023
Address Študentská 1471/34, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
JK TEAM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Thursday, November 16, 2023
Address Študentská 1458/21, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174277/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Jateas s. r. o.

Registered office

Jateas s. r. o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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Jateas 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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