Terminated since Saturday, February 10, 2024

J.I.L. caffé, s.r.o.

Company financial profile・Company ID 36723711・Beskydská 2, 81105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 36723711
Tax ID: 2022307991
VAT ID: —

Registered office: J.I.L. caffé, s.r.o.Beskydská 2 81105 Bratislava
Established: Thursday, January 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44028/B
Dissolution date: Saturday, February 10, 2024

Profit 2022

0 €

−100 %

Assets

22 K €

+0.0 %

Equity

−43 K €

+0.0 %

Debt ratio

294.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.6 pp

Return on assets

ROE

-0.0 %

+0.3 pp

Return on equity

Current ratio

0.35

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−41 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−259 €	0 €	0 €
Operating revenue	2,242 €	1,469 €	187 €
Profit after tax	1,524 €	1,111 €	133 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−43 K €
Liabilities65 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 K €	22 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	22 K €	22 K €
Inventory	20 K €	20 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,590 €	2,689 €	2,689 €	2,689 €
Financial accounts	45 €	45 €	7 €	7 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	22 K €	22 K €	22 K €
Equity	−44 K €	−43 K €	−43 K €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−53 K €	−51 K €	−50 K €	−50 K €
Profit/loss for the accounting period after tax	1,524 €	1,111 €	133 €	0 €
Liabilities	67 K €	66 K €	65 K €	65 K €
Non-current liabilities	409 €	409 €	408 €	408 €
Current liabilities	65 K €	64 K €	64 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2013Published onWednesday, October 2, 2013Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Wednesday, December 30, 2009 – Friday, February 9, 2024
administratívne práce,Valid Thursday, January 11, 2007 – Friday, February 9, 2024
ekonomickoorganizačné, účtovné a obchodné poradenstvo,Valid Thursday, January 11, 2007 – Friday, February 9, 2024
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, January 11, 2007 – Friday, February 9, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, January 11, 2007 – Friday, February 9, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, January 11, 2007 – Friday, February 9, 2024
logistika - optimalizácia prepravných sietí v rozsahu voľnej živnosti,Valid Thursday, January 11, 2007 – Friday, February 9, 2024
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid Thursday, January 11, 2007 – Friday, February 9, 2024
poradenstvo v oblasti logistiky v rozsahu voľnej živnosti,Valid Thursday, January 11, 2007 – Friday, February 9, 2024
požičiavanie motorových vozidiel, technických a technologických zariadení,Valid Thursday, January 11, 2007 – Friday, February 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Ivan OríšekInactive
KonateľThursday, January 11, 2007 – Friday, February 9, 2024
Address Krížna 60, 82108 Bratislava, Slovenská republika

Related persons

0 active of 2

Ivan OríšekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, February 9, 2024
Address Krížna 60, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan OríšekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Tuesday, December 29, 2009
Address Krížna 60, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44028/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, February 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.2.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, February 10, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 11.11.2022 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku
Wednesday, December 30, 2009Rozhodnutie jediného spoločníka zo dňa 28.10.2009.
Thursday, January 11, 2007Spoločnosť bola založená zakladateľskou listinou dňa 14.12.006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

J.I.L. caffé, s.r.o.

Registered office

J.I.L. caffé, s.r.o.

Beskydská 2, 81105 Bratislava

Open in Google Maps

J.I.L. caffé, 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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