Terminated since Saturday, December 10, 2016

JADRAN S.B. s.r.o.

Company financial profile・Company ID 31419151・Tomášikovo 164, 92504 Tomášikovo・Founded 1992

Financial report Financial statements

Turnover 2016

35 K €

−41 %

Company ID: 31419151
Tax ID: —
VAT ID: —

Registered office: JADRAN S.B. s.r.o.Tomášikovo 164 92504 Tomášikovo
Established: Tuesday, August 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2858/T
Dissolution date: Saturday, December 10, 2016

Profit 2016

−11 K €

−122 %

Assets

8,739 €

−42 %

Equity

−37 K €

−41 %

Debt ratio

527.8 %

+250 pp

Gross margin

44.7 %

+16 pp

Coming soon

Andromia score

—

Profit

−122 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−22 pp

Profit / revenue

ROA

-124.1 %

−91 pp

Return on assets

ROE

29.0 %

+11 pp

Return on equity

Current ratio

0.13

−41 %

Current assets / current liabilities

Earnings before tax

−9,885 €

−152 %

Profit + income tax

Effective tax

-9.7 %

+15 pp

Income tax / earnings before tax

Net working capital

−40 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	79 K €	60 K €	35 K €
Value added	16 K €	17 K €	16 K €
Operating revenue	79 K €	60 K €	35 K €
Profit after tax	−4,304 €	−4,890 €	−11 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	—

Assets

Non-current assets2,921 €
Current assets5,818 €

Liabilities and equity

Equity−37 K €
Liabilities46 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	38 K €	15 K €	8,739 €
Non-current assets	9,279 €	6,099 €	2,921 €
Property, plant and equipment	9,279 €	6,099 €	2,921 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	29 K €	8,869 €	5,818 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	33 K €	5,013 €	4,074 €
Current financial assets	0 €	0 €	—
Financial accounts	−4,233 €	3,856 €	1,744 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	38 K €	15 K €	8,739 €
Equity	−22 K €	−27 K €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−24 K €	−28 K €	−33 K €
Profit/loss for the accounting period after tax	−4,304 €	−4,890 €	−11 K €
Liabilities	60 K €	42 K €	46 K €
Non-current liabilities	320 €	356 €	401 €
Current liabilities	60 K €	41 K €	46 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 year2016Published onFriday, June 3, 2016Removed from the list onWednesday, September 6, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 30, 2016 – Friday, December 9, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Wednesday, March 30, 2016 – Friday, December 9, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid Wednesday, March 30, 2016 – Friday, December 9, 2016
MurárstvoValid Wednesday, March 30, 2016 – Friday, December 9, 2016
Opracovanie kovu jednoduchým spôsobomValid Wednesday, March 30, 2016 – Friday, December 9, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Wednesday, March 30, 2016 – Friday, December 9, 2016
Prípravné práce k realizácii stavbyValid Wednesday, March 30, 2016 – Friday, December 9, 2016
Uskutočňovanie stavieb a ich zmienValid Wednesday, March 30, 2016 – Friday, December 9, 2016
Vŕtanie studní s dĺžkou do 30 mValid Wednesday, March 30, 2016 – Friday, December 9, 2016
ZámočníctvoValid Wednesday, March 30, 2016 – Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Silvester BartakovicsInactive
KonateľWednesday, July 26, 2006 – Friday, December 9, 2016
Address Tomášikovo 164, 92504 Tomášikovo, Slovenská republika
Zsolt MarczibálInactive
KonateľWednesday, August 19, 1992 – Tuesday, November 28, 2006
Address Kráľov Brod 45, 92541 Kráľov Brod, Slovenská republika
Zsolt PálfiInactive
KonateľWednesday, August 19, 1992 – Tuesday, November 28, 2006
Address ul. Kodálya 795, 92400 Galanta, Slovenská republika

Related persons

0 active of 6

Alžbeta NémethováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, December 9, 2016
Address Nová Ves 2217/6, 92901 Dunajská Streda, Slovenská republika
Share45 %Contribution2,988 EUR
Barnabás BartakovicsInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, December 9, 2016
Address Tomášikovo 164, 92504 Tomášikovo, Slovenská republika
Share55 %Contribution3,652 EUR
Alžbeta NémethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Thursday, September 30, 2010
Address Nová Ves 2217/6, 92901 Dunajská Streda, Slovenská republika
Share45 %Contribution90,000 SKK
Barnabás BartakovicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Thursday, September 30, 2010
Address Tomášikovo 164, 92504 Tomášikovo, Slovenská republika
Share55 %Contribution110,000 SKK
Zsolt MarczibálInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1992 – Tuesday, November 28, 2006
Address Kráľov Brod 45, 92541 Kráľov Brod, Slovenská republika
Share49.51 %Contribution51,000 CSK
Zsolt PálfiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1992 – Tuesday, November 28, 2006
Address ul. Kodálya 795, 92400 Galanta, Slovenská republika
Share50.49 %Contribution52,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2858/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, December 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2016 Právny dôvod zrušenia: zrušenie splynutím

JADRAN S.B. s.r.o.

Registered office

JADRAN S.B. s.r.o.

Tomášikovo 164, 92504 Tomášikovo

Open in Google Maps

JADRAN S.B. 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

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