Company data from Slovak public registers

Andromia Insight
Active

J & P Heizung - Wasser - Sanitär s. r. o.

Company financial profile・Company ID 53550668・Bernolákova 2082/17, 955 01 Topoľčany・Founded 2021

Financial reportFinancial statements

Turnover 2023

422 K €

+220 %
Company ID
53550668
Tax ID
2121404153
VAT ID
SK2121404153, under §7a, registered since Thursday, July 1, 2021
Registered office
J & P Heizung - Wasser - Sanitär s. r. o.Bernolákova 2082/17 955 01 Topoľčany
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53381/N

Profit 2023

3,798 €

+12 %

Assets

51 K €

−4.3 %

Equity

42 K €

+10.0 %

Debt ratio

17.1 %

−11 pp

Gross margin

1.2 %

−3.0 pp
Coming soon

Andromia score

—

Profit

+12 %
30 K €3,391 €3,798 €202120222023

Revenue

+220 %
284 K €132 K €422 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.7 pp

Profit / revenue

ROA

7.5 %

+1.1 pp

Return on assets

ROE

9.1 %

+0.2 pp

Return on equity

Current ratio

1.84

+49 %

Current assets / current liabilities

Earnings before tax

4,808 €

−9.5 %

Profit + income tax

Effective tax

21.0 %

−15 pp

Income tax / earnings before tax

Net working capital

7,231 €

+111 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

285 K €2021132 K €2022422 K €2023

Income statement

Item202120222023
Sales of products, services and goods284 K €132 K €422 K €
Value added38 K €5,468 €4,960 €
Operating revenue285 K €132 K €422 K €
Profit after tax30 K €3,391 €3,798 €
Income tax7,897 €1,922 €1,010 €
Current income tax7,897 €——

Assets

  • Non-current assets35 K €
  • Current assets16 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities8,645 €

Balance sheet

Assets

Item202120222023
Total assets42 K €53 K €51 K €
Non-current assets35 K €35 K €35 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €
Current assets7,827 €18 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,277 €0 €14 K €
Current financial assets0 €——
Financial accounts3,550 €18 K €2,076 €
Accruals and deferrals0 €——

Liabilities and equity

Item202120222023
Total equity and liabilities42 K €53 K €51 K €
Equity35 K €38 K €42 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €30 K €33 K €
Profit/loss for the accounting period after tax30 K €3,391 €3,798 €
Liabilities7,785 €15 K €8,645 €
Non-current liabilities0 €0 €0 €
Current liabilities7,781 €15 K €8,645 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans4 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

7,897 €1,922 €1,010 €202120222023
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 AgencyDebt amount2,844.15 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 26, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 26, 2021
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Miloš Podmajerský
    Konateľfrom Tuesday, January 26, 2021

    Address Bernolákova 2082/17, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Bc. Miloš Podmajerský
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Bernolákova 2082/17, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Miloš PodmajerskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Friday, February 18, 2022

    Address Bernolákova 2082/17, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert JanegaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Friday, February 18, 2022

    Address Belinského 1050/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53381/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J & P Heizung - Wasser - Sanitär s. r. o.

Registered office

J & P Heizung - Wasser - Sanitär s. r. o.

Bernolákova 2082/17, 955 01 Topoľčany

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