Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, August 27, 2022

JP CONCEPT, s. r. o.

Company financial profile・Company ID 53287363・Námestie SNP 476/17, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2021

24 K €

Company ID
53287363
Tax ID
2121330123
VAT ID
SK2121330123, under §7a, registered since Wednesday, August 25, 2021
Registered office
JP CONCEPT, s. r. o.Námestie SNP 476/17 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/147515/B
Dissolution date
Saturday, August 27, 2022

Profit 2021

−807 €

+34 %

Assets

84 K €

+230 %

Equity

2,975 €

−21 %

Debt ratio

96.4 %

+11 pp

Gross margin

7.5 %

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Andromia score

—

Profit

+34 %
−1,218 €−807 €20202021

Revenue

0 €24 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

Profit / revenue

ROA

-1.0 %

+3.8 pp

Return on assets

ROE

-27.1 %

+5.1 pp

Return on equity

Current ratio

0.17

+122 %

Current assets / current liabilities

Earnings before tax

−771 €

+37 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−54 K €

−173 %

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

0 €202024 K €2021

Income statement

Item20202021
Sales of products, services and goods0 €24 K €
Value added−620 €1,778 €
Operating revenue0 €24 K €
Profit after tax−1,218 €−807 €
Income tax0 €36 €

Assets

  • Non-current assets73 K €
  • Current assets11 K €

Liabilities and equity

  • Equity2,975 €
  • Liabilities81 K €

Balance sheet

Assets

Item20202021
Total assets25 K €84 K €
Non-current assets24 K €73 K €
Property, plant and equipment3,750 €2,750 €
Non-current intangible assets0 €0 €
Non-current financial assets20 K €70 K €
Current assets1,614 €11 K €
Inventory0 €38 €
Non-current receivables0 €0 €
Current receivables292 €6,372 €
Financial accounts1,322 €4,430 €

Liabilities and equity

Item20202021
Total equity and liabilities25 K €84 K €
Equity3,782 €2,975 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,218 €
Profit/loss for the accounting period after tax−1,218 €−807 €
Liabilities22 K €81 K €
Non-current liabilities0 €15 K €
Current liabilities22 K €65 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions50 €0 €

Income tax

Tax liability trend

0 €36 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid Tuesday, September 22, 2020 – Friday, August 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 22, 2020 – Friday, August 26, 2022
  • Čistiace a upratovacie službyValid Tuesday, September 22, 2020 – Friday, August 26, 2022
  • Faktoring a forfaitingValid Tuesday, September 22, 2020 – Friday, August 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 22, 2020 – Friday, August 26, 2022
  • Poskytovanie služieb informátoraValid Tuesday, September 22, 2020 – Friday, August 26, 2022
  • Prenájom hnuteľných vecíValid Tuesday, September 22, 2020 – Friday, August 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, September 22, 2020 – Friday, August 26, 2022
  • Prípravné práce k realizácii stavbyValid Tuesday, September 22, 2020 – Friday, August 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, September 22, 2020 – Friday, August 26, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • JUDr. Jakub PeťovskýInactive
    KonateľThursday, May 6, 2021 – Friday, August 26, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PaedDr. Marián Peťovský, PhD.Inactive
    KonateľTuesday, September 22, 2020 – Friday, August 26, 2022

    Address Námestie SNP 476 /17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 3
  • JUDr. Jakub PeťovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Friday, August 26, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Marián Peťovský, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Friday, August 26, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Marián Peťovský, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Wednesday, May 5, 2021

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/147515/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 27, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.8.2022 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ JP CONCEPT OÜ, Harju maakond, Tallinn, Kesklinna linnaosa, Veskiposti tn 2-1002, 10138
JP CONCEPT, s. r. o.

Registered office

JP CONCEPT, s. r. o.

Námestie SNP 476/17, 811 06 Bratislava - mestská časť Staré Mesto

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