Terminated since Thursday, September 28, 2017

Jendrál s.r.o.

Company financial profile・Company ID 36591602・Iľjušinova 6, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36591602
Tax ID: —
VAT ID: —

Registered office: Jendrál s.r.o.Iľjušinova 6 85101 Bratislava
Established: Wednesday, March 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/83594/B
Dissolution date: Thursday, September 28, 2017

Profit 2016

−480 €

+0.0 %

Assets

42 K €

+0.0 %

Equity

−128 K €

−0.4 %

Debt ratio

408.0 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

Return on assets

ROE

0.4 %

Return on equity

Current ratio

0.25

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−128 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,931 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-308.0 %

−1.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,079 €	0 €	0 €
Value added	490 €	0 €	0 €
Operating revenue	1,079 €	0 €	0 €
Profit after tax	−20 K €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets−523 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−128 K €
Liabilities170 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	42 K €	42 K €	42 K €
Non-current assets	−523 €	−523 €	−523 €
Property, plant and equipment	−523 €	−523 €	−523 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	42 K €	42 K €	42 K €
Inventory	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	24 K €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,931 €	3,931 €	3,931 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	42 K €	42 K €	42 K €
Equity	−127 K €	−128 K €	−128 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−114 K €	−134 K €	−134 K €
Profit/loss for the accounting period after tax	−20 K €	−480 €	−480 €
Liabilities	169 K €	169 K €	170 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	169 K €	169 K €	170 K €
Short-term financial assistance	0 €	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 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchod v rozsahu voľných živnostíValid Wednesday, March 30, 2005 – Wednesday, September 27, 2017
pílenie, hobľovanie a impregnovanie drevaValid Wednesday, March 30, 2005 – Wednesday, September 27, 2017
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Wednesday, March 30, 2005 – Wednesday, September 27, 2017
veľkoobchod v rozsahu voľných živnostíValid Wednesday, March 30, 2005 – Wednesday, September 27, 2017
výroba jednoduchých výrobkov z drevaValid Wednesday, March 30, 2005 – Wednesday, September 27, 2017
výroba maliarskych a natieračských potriebValid Wednesday, March 30, 2005 – Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Rene LinkInactive
KonateľWednesday, May 2, 2012 – Thursday, June 29, 2017
Address Zbudza 88, 07223 Zbudza, Slovenská republika
René LinkInactive
KonateľWednesday, May 2, 2012 – Wednesday, September 27, 2017
Address Zbudza 88, 07223 Zbudza, Slovenská republika
Erik JendrálInactive
KonateľWednesday, March 30, 2005 – Friday, July 13, 2012
Address Trieda 1. mája 21/8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 7

Rene LinkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Wednesday, September 27, 2017
Address Zbudza 88, 07223 Zbudza, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea KollárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, July 13, 2012
Address Trieda 1. mája 21/1, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,659.7 EUR
Romano Dal PosInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, July 13, 2012
Address Via Ungheresca 25, San Vendemiano - TV, Talianska republika
Share25 %Contribution1,659.7 EUR
CAVALLO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, July 13, 2012
Address Sadová 16, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea KollárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, December 2, 2009
Address Trieda 1. mája 21/1, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution50,000 SKK
Romano Dal PosInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, December 2, 2009
Address Via Ungheresca 25, San Vendemiano - TV, Talianska republika
Share25 %Contribution50,000 SKK
CAVALLO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, December 2, 2009
Address Sadová 16, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/83594/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, September 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 28, 2017Zmluva o zlúčení.
Thursday, September 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.7.2017 Právny dôvod zrušenia: zrušenie splynutím

Jendrál s.r.o.

Registered office

Jendrál s.r.o.

Iľjušinova 6, 85101 Bratislava

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Jendrál 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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