V konkurze

JLJ Trans, spol. s r.o. v konkurze

Company financial profile・Company ID 36270091・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2022

217 K €

−30 %

Company ID: 36270091
Tax ID: 2021979124
VAT ID: —

Registered office: JLJ Trans, spol. s r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171941/B

Profit 2022

35 K €

+1,096 %

Assets

50 K €

+27 %

Equity

−107 K €

+24 %

Debt ratio

314.9 %

−145 pp

Gross margin

36.6 %

+24 pp

Coming soon

Andromia score

—

Profit

+1,096 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+17 pp

Profit / revenue

ROA

69.5 %

+78 pp

Return on assets

ROE

-32.4 %

−35 pp

Return on equity

Current ratio

0.70

+1,647 %

Current assets / current liabilities

Earnings before tax

39 K €

+1,214 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

−21 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	367 K €	360 K €	311 K €	193 K €
Value added	75 K €	62 K €	40 K €	70 K €
Operating revenue	368 K €	361 K €	311 K €	217 K €
Profit after tax	−46 K €	−46 K €	−3,470 €	35 K €
Income tax	0 €	0 €	0 €	4,111 €
Current income tax	0 €	0 €	0 €	4,111 €

Assets

Non-current assets0 €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−107 K €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	130 K €	75 K €	39 K €	50 K €
Non-current assets	94 K €	43 K €	43 K €	0 €
Property, plant and equipment	94 K €	43 K €	43 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	32 K €	−3,868 €	50 K €
Inventory	51 €	17 €	17 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	23 K €	−4,870 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	9,009 €	985 €	39 K €
Accruals and deferrals	423 €	42 €	42 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	130 K €	75 K €	39 K €	50 K €
Equity	−92 K €	−138 K €	−141 K €	−107 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	−68 K €	−114 K €	−160 K €	−163 K €
Profit/loss for the accounting period after tax	−46 K €	−46 K €	−3,470 €	35 K €
Liabilities	222 K €	213 K €	181 K €	156 K €
Non-current liabilities	84 K €	42 K €	88 K €	86 K €
Current liabilities	131 K €	164 K €	85 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,787 €	2,719 €	2,785 €	0 €
Provisions	2,630 €	4,349 €	4,179 €	0 €
Accruals and deferrals	0 €	0 €	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 year2023Published onWednesday, May 17, 2023Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount5,019.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

demolácie a zemné práceValid from Wednesday, March 30, 2005
inštalácia elektrických rozvodov a zariadení na bezpečné nápätieValid from Wednesday, March 30, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 30, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 30, 2005
mechanická kompletizácia strojných zariadeníValid from Wednesday, March 30, 2005
montáž a opravy meracej a regulačnej technikyValid from Wednesday, March 30, 2005
murárstvoValid from Wednesday, March 30, 2005
nákup a predaj výpočtovej technikyValid from Wednesday, March 30, 2005
obkladačské práceValid from Wednesday, March 30, 2005
pomocné stavebné práce v rozsahu voľnej živnostiValid from Wednesday, March 30, 2005

Statutory bodies and related persons

Statutory body

0 active of 3

Jaroslav ŠuranInactive
KonateľWednesday, March 30, 2005 – Friday, March 23, 2007
Address Križovany nad Dudváhom 357, 91924 Križovany nad Dudváhom, Slovenská republika
Jaroslav ŠuranInactive
KonateľWednesday, March 30, 2005 – Friday, August 18, 2023
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
Ľubomír ŠuranInactive
KonateľWednesday, March 30, 2005 – Friday, August 18, 2023
Address Budovateľská 420/4, 91926 Zavar, Slovenská republika

Related persons

3 active of 11

FARDOUS PARTNERS správcovská, k.s.
Správca konkurznej podstatyfrom Tuesday, October 17, 2023
Address P. Pazmáňa 51/19, 92701 Šaľa, Slovenská republika
Jaroslav Šuran
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
Share50 %Contribution9,959 EUR
Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution9,959 EUR
Martin DanysInactive
ProkuristaSaturday, August 19, 2023 – Monday, October 23, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jaroslav ŠuranInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, August 18, 2023
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
Share50 %Contribution9,958.18 EUR
Ľubomír ŠuranInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, August 18, 2023
Address Križovany nad Dudváhom 357, 91924 Križovany nad Dudváhom, Slovenská republika
Share50 %Contribution9,958.18 EUR
Jaroslav ŠuranInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Tuesday, June 16, 2009
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
Share50 %Contribution300,000 SKK
Ľubomír ŠuranInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Tuesday, June 16, 2009
Address Križovany nad Dudváhom 357, 91924 Križovany nad Dudváhom, Slovenská republika
Share50 %Contribution300,000 SKK
Jaroslav ŠuranInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Friday, March 23, 2007
Address Križovany nad Dudváhom 357, 91924 Križovany nad Dudváhom, Slovenská republika
Share75 %Contribution360,000 SKK
Jaroslav ŠuranInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Friday, March 23, 2007
Address Križovany nad Dudváhom 474, 91924 Križovany nad Dudváhom, Slovenská republika
Share75 %Contribution360,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171941/B
Legal status: V konkurze
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 8, 2023Konkurz: Vyhlásenie konkurzu - dátum: 17.10.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava č. k. 36K/14/2023 zo dňa 09.10.2023 bol vyhlásený konkurz na majetok dlžníka: JLJ Trans, spol. s r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 36 270 091 a súd ustanovil do funkcie správcu: FARDOUS PARTNERS správcovská, k.s., so sídlom kancelárie P. Pazmáňa 51/19, 927 01 Šaľa, IČO: 48 002 381, značka správcu: S 1752.

JLJ Trans, spol. s r.o. v konkurze

Registered office

JLJ Trans, spol. s r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

JLJ Trans, spol. s r.o. v konkurze

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

Start monitoring the market today