J-KASSA, s.r.o., v likvidácii

Company financial profile・Company ID 36602256・Alžbetina 42, 04001 Košice・Founded 2006

Financial report Financial statements

Terminated since Tuesday, January 15, 2019

Turnover 2018

0 €

Company ID: 36602256
Tax ID: —
VAT ID: —

Registered office: J-KASSA, s.r.o., v likvidáciiAlžbetina 42 04001 Košice
Established: Saturday, January 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/17580/V
Dissolution date: Tuesday, January 15, 2019

Profit 2018

0 €

+100 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−8,853 €

−538 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−22 K €	−19 K €	−4,473 €
Operating revenue	0 €	902 K €	0 €
Profit after tax	−131 K €	−521 K €	−5,088 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	1.4 M €	10 K €	8,912 €
Non-current assets	1.4 M €	0 €	0 €
Property, plant and equipment	1.4 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,666 €	10 K €	8,912 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	59 €	59 €	59 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,607 €	10 K €	8,853 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	1.4 M €	10 K €	8,912 €
Equity	−946 K €	−1.47 M €	−1.47 M €
Share capital	66 K €	66 K €	66 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−881 K €	−1.01 M €	−1.53 M €
Profit/loss for the accounting period after tax	−131 K €	−521 K €	−5,088 €
Liabilities	2.35 M €	1.48 M €	1.48 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2.35 M €	1.48 M €	1.48 M €
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 €

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

Central Register of Contracts

Contract count1

Total amount82,155.1 €

Counterparties1

Latest contractWednesday, September 21, 2011

Largest partners

View all

Obvodný úrad Košice1×82,155.1 €Wednesday, September 21, 2011

Recent contracts

View all

Nájomná zmluva č. 3950/2011
Obvodný úrad Košice82,155.1 €Wednesday, September 21, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 20, 2008 – Monday, January 14, 2019Cancelled
vedenie účtovníctvaValid Thursday, March 20, 2008 – Monday, January 14, 2019Cancelled
leasing spojený s financovanímValid Saturday, January 14, 2006 – Monday, January 14, 2019Cancelled
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid Saturday, January 14, 2006 – Monday, January 14, 2019Cancelled
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Saturday, January 14, 2006 – Monday, January 14, 2019Cancelled
správa bytového a nebytového fonduValid Saturday, January 14, 2006 – Monday, January 14, 2019Cancelled
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid Saturday, January 14, 2006 – Monday, January 14, 2019Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Martin ČernákEnded
LikvidátorTuesday, February 13, 2018 – Tuesday, January 15, 2019
Address Zochova 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
István BartusEnded
KonateľWednesday, March 13, 2013 – Monday, April 23, 2018
Address Rákóczi utca 88, 3895 Gönc, Maďarsko
Lóránt János TrestyánszkyEnded
KonateľWednesday, November 14, 2012 – Tuesday, March 19, 2013
Address Kassai út 11, Hidasnémeti, Maďarsko
István ThomkaEnded
KonateľSaturday, January 14, 2006 – Tuesday, November 27, 2012
Address Pesti u., 23, Hidasnémeti, Maďarsko

Related persons

0 active of 4

"JÓGAZDA" Szövetkezeti Takarékpénztár "felszámolás alat"Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Monday, January 14, 2019
Address Wesselényi utca 8, 1077 Budapest, Maďarsko
Share100 %Contribution66,388 EUR
"JÓGAZDA" Szövetkezeti TakarékpénztárEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, November 27, 2012
Address Kossuth L., 44, 3895, Gönc, Maďarsko
Share100 %Contribution66,387.84 EUR
"JÓGAZDA" Szövetkezeti TakarékpénztárEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Thursday, November 12, 2009
Address Kossuth L., 44, 3895, Gönc, Maďarsko
Share100 %Contribution2,000,000 SKK
"JÓGAZDA" Szövetkezeti TakarékpénztárEnded
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Wednesday, March 19, 2008
Address Kossuth L., 44, 3895, Gönc, Maďarsko
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- J-KASSA, s.r.o., v likvidáciiTuesday, April 24, 2018 – Monday, January 14, 2019
- J-KASSA, s.r.o.Saturday, January 14, 2006 – Monday, April 23, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 15, 2019
- Zaniknutá spoločnosťfrom Tuesday, January 15, 2019
- V likvidáciifrom Tuesday, February 13, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/17580/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, January 15, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 15, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 13.2.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, April 24, 2018Likvidácia: Vstup do likvidácie - dátum: 13.2.2018

J-KASSA, s.r.o., v likvidácii

Registered office

J-KASSA, s.r.o., v likvidácii

Alžbetina 42, 04001 Košice

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J-KASSA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Ownership structure

Registration

Legal facts

Registered office

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