JGS Invest, s.r.o.

Company financial profile・Company ID 35820438・Staré Grunty 1/B, 84104 Bratislava・Founded 2001

Financial report Financial statements

Terminated since Tuesday, August 27, 2019

Turnover 2019

60 K €

−48 %

Company ID: 35820438
Tax ID: —
VAT ID: —

Registered office: JGS Invest, s.r.o.Staré Grunty 1/B 84104 Bratislava
Established: Thursday, September 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/24931/B
Dissolution date: Tuesday, August 27, 2019

Profit 2019

27 K €

−14 %Net profit after tax

Assets

1.14 M €

+78 %Total assets, stated excl. VAT

Equity

1.11 M €

+92 %Assets less external liabilities

Debt ratio

1.4 %

−5.3 ppLiabilities / total assets

Gross margin

63.0 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

−50 %

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.

Net margin

45.9 %

+18 pp

Profit / revenue

Profit margin

47.7 %

+20 pp

Profit / sales

ROA

2.4 %

−2.6 pp

Return on assets

ROE

2.5 %

−3.0 pp

Return on equity

Return on costs

84.7 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

+19 pp

Added value / revenue

Earnings before tax

35 K €

−15 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	113 K €	113 K €	115 K €	57 K €
Value added	101 K €	84 K €	48 K €	36 K €
Operating revenue	113 K €	113 K €	115 K €	60 K €
Profit after tax	41 K €	60 K €	32 K €	27 K €
Income tax	21 K €	17 K €	9,090 €	7,564 €
Current income tax	21 K €	17 K €	9,090 €	7,564 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	187 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets927 K €
Current assets217 K €
Accruals and deferrals932 €

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

Liabilities and equity

Equity1.11 M €
Liabilities16 K €
Accruals and deferrals16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	508 K €	608 K €	644 K €	1.14 M €
Non-current assets	434 K €	431 K €	429 K €	927 K €
Property, plant and equipment	430 K €	427 K €	425 K €	927 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,250 €	4,250 €	4,250 €	0 €
Current assets	74 K €	177 K €	214 K €	217 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	120 €	120 €	0 €	0 €
Current receivables	328 €	3,935 €	12 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	173 K €	203 K €	166 K €
Accruals and deferrals	122 €	84 €	121 €	932 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	508 K €	608 K €	644 K €	1.14 M €
Equity	489 K €	549 K €	580 K €	1.11 M €
Share capital	128 K €	128 K €	128 K €	128 K €
Funds and other equity components	9,010 €	9,010 €	9,010 €	9,010 €
Profit/loss of previous years	279 K €	319 K €	380 K €	411 K €
Profit/loss for the accounting period after tax	41 K €	60 K €	32 K €	27 K €
Liabilities	20 K €	39 K €	43 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	39 K €	43 K €	16 K €
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 €	20 K €	20 K €	16 K €

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

10 registered activities

verejné obstarávanie,Valid Thursday, September 30, 2010 – Monday, August 26, 2019
administratívne práce,Valid Thursday, September 20, 2001 – Monday, August 26, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, September 20, 2001 – Monday, August 26, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, September 20, 2001 – Monday, August 26, 2019
leasingová činnosť,Valid Thursday, September 20, 2001 – Monday, August 26, 2019
obstarávanie služieb spojených so správou nehnuteľností,Valid Thursday, September 20, 2001 – Monday, August 26, 2019
prenájom motorových vozidiel,Valid Thursday, September 20, 2001 – Monday, August 26, 2019
prenájom priemyselného tovaru,Valid Thursday, September 20, 2001 – Monday, August 26, 2019
reklamná a propagačná činnosť,Valid Thursday, September 20, 2001 – Monday, August 26, 2019
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid Thursday, September 20, 2001 – Monday, August 26, 2019

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Martin VíznerEnded
KonateľWednesday, June 16, 2010 – Monday, August 26, 2019
Address Šándorova 6, 82103 Bratislava, Slovenská republika
Mgr. Peter ĎurčekEnded
KonateľFriday, May 30, 2008 – Friday, July 9, 2010
Address Gorazdova 4, 95704 Bánovce nad Bebravou, Slovenská republika
Mgr. Slavomír MoškoEnded
KonateľMonday, December 9, 2002 – Wednesday, June 4, 2008
Address Donovaly 15, 97639 Donovaly, Slovenská republika
Bc. Martin ČekelEnded
KonateľWednesday, October 24, 2001 – Monday, December 9, 2002
Address Stará cesta 711/4, Spišská Nová Ves, Slovenská republika
Helmut HartlEnded
KonateľThursday, September 20, 2001 – Tuesday, October 23, 2001
Address Baštová 7, 81103 Bratislava, Slovenská republika
Herbert GorgeEnded
KonateľThursday, September 20, 2001 – Tuesday, October 23, 2001
Address Stavbárska 40, 82107 Bratislava, Slovenská republika

Related persons

0 active of 5

RIVER LANE INVESTMENT GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Monday, August 26, 2019
Address De Castro Street Wickhams Cay 1, Akara Building, 24, Tortola, Road Town, British Virgin Island
Share100 %Contribution128,129 EUR
RIVER LANE INVESTMENT GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Friday, July 9, 2010
Address De Castro Street Wickhams Cay 1, Akara Building, 24, Tortola, Road Town, British Virgin Island
Share100 %Contribution3,860,000 SKK
HMG Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 13, 2002 – Wednesday, June 4, 2008
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Share100 %Contribution3,860,000 SKK
Bc. Martin ČekelEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Thursday, December 12, 2002
Address Stará cesta 711/4, Spišská Nová Ves, Slovenská republika
Share100 %Contribution3,860,000 SKK
HG Group Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Tuesday, October 23, 2001
Address Baštová 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution3,860,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Staré Grunty 1/B, 84104 Bratislava, Slovenská republikaSaturday, July 10, 2010 – Monday, August 26, 2019
- Rudnayovo nám. 1, 81101 Bratislava, Slovenská republikaFriday, December 13, 2002 – Friday, July 9, 2010
- Baštová 7, 81103 Bratislava, Slovenská republikaThursday, September 20, 2001 – Thursday, December 12, 2002
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, August 27, 2019
- Zaniknutá spoločnosťfrom Tuesday, August 27, 2019

Legal predecessor

No legal predecessor

Legal successor

ABCDEF a.s.
ID No.: 52339378from Tuesday, August 27, 2019
Jégého 2, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/24931/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Tuesday, August 27, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.8.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 27, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, August 27, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 28.6.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, July 10, 2010Rozhodnutie jediného spoločníka zo dňa 16.06.2010.
Thursday, June 5, 2008Rozhodnutie jediného spoločníka zo dňa 06.05.2008 a 30.05.2008.
Friday, December 13, 2002Rozhodnutie jediného spoločníka zo dňa 2.12.2002 o prevode obchodného podielu. Notárska zápisnica N 847/02, Nz 847/02 zo dňa 9.12.2002 osvedčujúca zmenu zakladateľskej listiny.
Wednesday, October 24, 2001Notárska zápisnica č. N 306/2001, Nz 296/2001 zo dňa 12.10.2001/ JUDr.Ivan Lošonský PhD./
Thursday, September 20, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 393/2001, Nz 393/2001 zo dňa 6.9.2001 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.

JGS Invest, s.r.o.

Registered office

JGS Invest, s.r.o.

Staré Grunty 1/B, 84104 Bratislava

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JGS Invest, s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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