J & T Securities, s.r.o. v likvidácii

Company financial profile・Company ID 31366431・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 1994

Financial report Financial statements

Terminated since Thursday, May 18, 2023

Turnover 2022

0 €

Company ID: 31366431
Tax ID: 2020806799
VAT ID: —

Registered office: J & T Securities, s.r.o. v likvidáciiDvořákovo nábrežie 8 81102 Bratislava
Established: Thursday, February 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/6458/B
Dissolution date: Thursday, May 18, 2023

Profit 2022

−3,603 €

−108 %Net profit after tax

Assets

4,946 €

+355 %Total assets, stated excl. VAT

Equity

3,446 €

+130 %Assets less external liabilities

Debt ratio

30.3 %

−1,115 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-72.8 %

+86 pp

Return on assets

ROE

-104.6 %

−120 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,603 €

−108 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.30

+3,676 %

Current assets / current liabilities

Liquidity ratio 1

2.30

+2,531 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.30

+3,676 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,200 €	−1,200 €	−1,200 €	−800 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,618 €	−1,696 €	−1,729 €	−3,603 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	2,741 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,946 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,446 €
Liabilities1,500 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	2,720 €	320 €	1,087 €	4,946 €
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	2,720 €	320 €	1,087 €	4,946 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,720 €	320 €	1,087 €	3,446 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2,720 €	320 €	1,087 €	4,946 €
Equity	−7,936 €	−9,632 €	−11 K €	3,446 €
Share capital	259 K €	259 K €	259 K €	259 K €
Funds and other equity components	3,105 €	3,105 €	3,105 €	3,105 €
Profit/loss of previous years	−958 K €	−960 K €	−962 K €	−964 K €
Profit/loss for the accounting period after tax	−1,618 €	−1,696 €	−1,729 €	−3,603 €
Liabilities	11 K €	9,952 €	12 K €	1,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	9,952 €	12 K €	1,500 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- obstarávať pre eminenta splácanie cenných papierov a vyplácanie výnosov z nich,Valid Monday, May 15, 1995 – Wednesday, August 27, 2003
- vykonávať činnosť na základe zmlúv podľa § 36 a 37 Zák.č. 600/1992 Zb., v znení Zák. NR SR č. 88/1994 Z.z.,Valid Monday, May 15, 1995 – Wednesday, August 27, 2003
- vykonávať funkciu depozitára pre investičnú spoločnosť, alebo investičný fond,Valid Monday, May 15, 1995 – Wednesday, August 27, 2003
- obchodovanie s cennými papiermi, vrátane vybraných činností uvedených v ust.§ 46 ods.2 Zák. č.600/1992 Zb., t.j.:Valid Thursday, July 21, 1994 – Wednesday, August 27, 2003
-obstarávať pre eminenta vydávanie cenných papierov a poskytovať s tým súvisiace služby,Valid Thursday, July 21, 1994 – Wednesday, August 27, 2003
-vykonávať poradenskú činnosť vo veciach týkajúcich sa cenných papierov,Valid Thursday, July 21, 1994 – Wednesday, August 27, 2003
- factoringové a fortaitingové služby,Valid Thursday, February 3, 1994 – Wednesday, May 17, 2023
- kúpa tovaru za účelom ďaľšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením/,Valid Thursday, February 3, 1994 – Wednesday, May 17, 2023
- lesingové operácie,Valid Thursday, February 3, 1994 – Wednesday, May 17, 2023
- realitná kancelária,Valid Thursday, February 3, 1994 – Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

JUDr. Martin HataraEnded
LikvidátorWednesday, April 27, 2022 – Wednesday, May 17, 2023
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Ing. Patrik TkáčEnded
KonateľWednesday, October 16, 1996 – Monday, September 27, 1999
Address Na revíne 13, Bratislava, Slovenská republika
Ivan JakabovičEnded
KonateľWednesday, October 16, 1996 – Tuesday, July 6, 2004
Address Donnerova 15, Bratislava, Slovenská republika
Ing. Ivan JakabovičEnded
KonateľThursday, February 3, 1994 – Monday, January 20, 2020
Address Donnerova 15, Bratislava, Slovenská republika
Ing. Ivan JakabovičEnded
KonateľThursday, February 3, 1994 – Wednesday, May 17, 2023
Address rue COMTE FELIX GASTALDI 32, 98000 Monako, Monacké kniežatstvo
Ivan JakabovičEnded
KonateľThursday, February 3, 1994 – Tuesday, October 15, 1996
Address Donnerova 15, 84105 Bratislava, Slovenská republika
Patrik TkáčEnded
KonateľThursday, February 3, 1994 – Tuesday, October 15, 1996
Address Na Revíne 13, 83101 Bratislava, Slovenská republika

Related persons

0 active of 18

GALSTON INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Wednesday, May 17, 2023
Address Klimentos 38, 1061 Nikózia, Cyperská republika
Share100 %Contribution258,913 EUR
Ing. Ivan JakabovičEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, December 27, 2021
Address rue COMTE FELIX GASTALDI 32, 98000 Monako, Monacké kniežatstvo
Share100 %Contribution258,913 EUR
Ing. Ivan JakabovičEnded
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Wednesday, May 27, 2009
Address rue COMTE FELIX GASTALDI 32, 98000 Monako, Monacké kniežatstvo
Share100 %Contribution7,800,000 SKK
Ing. Ivan JakabovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Friday, October 12, 2007
Address Donnerova 15, Bratislava, Slovenská republika
Share33.33 %Contribution2,600,000 SKK
Ing. Patrik TkáčEnded
Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Friday, October 12, 2007
Address Rumančekova 859/36, 82101 Bratislava, Slovenská republika
Share66.67 %Contribution5,200,000 SKK
Ing. Patrik TkáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Sunday, September 30, 2001
Address Na revíne 13, Bratislava, Slovenská republika
Share66.67 %Contribution5,200,000 SKK
Ivan JakabovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Tuesday, July 6, 2004
Address Donnerova 15, Bratislava, Slovenská republika
Share33.33 %Contribution2,600,000 SKK
Ing. Patrik TkáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 1996 – Monday, February 24, 1997
Address Na revíne 13, Bratislava, Slovenská republika
Share43.59 %Contribution3,400,000 SKK
Ivan JakabovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 1996 – Monday, February 24, 1997
Address Donnerova 15, Bratislava, Slovenská republika
Share21.79 %Contribution1,700,000 SKK
Jolana KováčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 1996 – Monday, February 24, 1997
Address Čenkovce 539, Zlaté Klasy, Slovenská republika
Share11.54 %Contribution900,000 SKK

Company history

6 changes in the register

Names
2 records
- J & T Securities, s.r.o. v likvidáciiWednesday, April 27, 2022 – Wednesday, May 17, 2023
- J & T Securities, s.r.o.Thursday, February 3, 1994 – Tuesday, April 26, 2022
Registered office
4 records
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaTuesday, July 26, 2011 – Wednesday, May 17, 2023
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaFriday, January 25, 2002 – Monday, July 25, 2011
- Pribinova 25 /P.O. BOX 11/, 81011 Bratislava, Slovenská republikaThursday, July 21, 1994 – Thursday, January 24, 2002
- Donnerova 15, 84105 Bratislava, Slovenská republikaThursday, February 3, 1994 – Wednesday, July 20, 1994
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 18, 2023
- Zaniknutá spoločnosťfrom Thursday, May 18, 2023
- V likvidáciifrom Wednesday, April 27, 2022

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/6458/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

14 entries from the business register

Thursday, May 18, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.5.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 18, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 18.3.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, April 27, 2022Likvidácia: Vstup do likvidácie - popis: Na základe rozhodnutia jediného spoločníka zo dňa 18.03.2022
Tuesday, July 26, 2011Rozhodnutie jediného spoločníka zo dňa 30.06.2011.
Saturday, October 13, 2007Zápisnica z valného zhromaždenia zo dňa 26.09.2007.
Wednesday, July 7, 2004Zápisnica zo zasadania valného zhromaždenia zo dňa 21.06.2004.
Friday, January 25, 2002Zápisnica z valného zhromaždenia zo dňa 6.11.2001.
Tuesday, September 28, 1999Dodatok k spoločenskej zmluve zo dňa 25.8.1999.
Tuesday, February 25, 1997Zápisnica z valného zhromaždenia zo dňa 29.10.1996, dodatok k spoločenskej zmluve zo dňa 29.10.1996. Stary spis: S.r.o. 13232
Wednesday, October 16, 1996Zápisnica z valného zhromaždenia konaného dňa 9.7.1996, na ktorom bolo schválené zvýšenie základného imania pristúpením troch spoločníkov. Dodatok k spoločenskej zmluve zo dňa 10.2.1996. Stary spis: S.r.o. 13232
Monday, May 15, 1995Zápisnica z valného zhromaždenia konaného dňa 13.2.1995. Dodatok k spoločenskej zmluve zo dňa 3.5.1995 Stary spis: S.r.o. 13232
Thursday, January 19, 1995Dodatok k spoločenskej zmluve zo dňa 30.11.1994. Znalecký posudok č. 030-3-1/94. Stary spis: S.r.o. 13232
Thursday, July 21, 1994Rozhodnutie Ministerstva financií SR č.035/OCP/1994 zo dňa 24.3.1994. Zápisnica z valného zhromaždenia konaného v dňoch 6.4.1994 a 13.4.1994. Dodatok zo dňa 18.4.1994 k spoločenskej zmluve. Stary spis: S.r.o. 13232
Thursday, February 3, 1994Spoločenská zmluva zo dňa 21.1.1994 v zmysle zák. č. 513/1991 Zb. Stary spis: S.r.o. 13232

J & T Securities, s.r.o. v likvidácii

Registered office

J & T Securities, s.r.o. v likvidácii

Dvořákovo nábrežie 8, 81102 Bratislava

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J & T Securities, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder