Terminated since Thursday, August 30, 2018

JP foam manufacturing s.r.o.

Company financial profile・Company ID 36767212・Námestie republiky 26, 98401 Lučenec・Founded 2007

Financial report Financial statements

Turnover 2017

534 €

−99 %

Company ID: 36767212
Tax ID: —
VAT ID: —

Registered office: JP foam manufacturing s.r.o.Námestie republiky 26 98401 Lučenec
Established: Friday, April 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12961/S
Dissolution date: Thursday, August 30, 2018

Profit 2017

−61 K €

−519 %

Assets

6.63 M €

−1.0 %

Equity

6.63 M €

−0.9 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

78.3 %

Coming soon

Andromia score

—

Profit

−519 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11,411.0 %

−11,428 pp

Profit / revenue

ROA

-0.9 %

−1.1 pp

Return on assets

ROE

-0.9 %

−1.1 pp

Return on equity

Current ratio

6,634,335.00

+292,254 %

Current assets / current liabilities

Earnings before tax

−59 K €

−439 %

Profit + income tax

Effective tax

-3.0 %

−20 pp

Income tax / earnings before tax

Net working capital

6.63 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-99.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	83 K €	0 €	534 €
Value added	59 K €	−6,085 €	418 €
Operating revenue	136 K €	88 K €	534 €
Profit after tax	−5,005 €	15 K €	−61 K €
Income tax	584 €	2,900 €	1,779 €
Current income tax	960 €	1,974 €	960 €

Assets

Non-current assets0 €
Current assets6.63 M €
Accruals and deferrals0 €

Liabilities and equity

Equity6.63 M €
Liabilities161 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	6.72 M €	6.7 M €	6.63 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6.71 M €	6.7 M €	6.63 M €
Inventory	0 €	0 €	0 €
Non-current receivables	3,252 €	2,326 €	1,507 €
Current receivables	6.7 M €	6.7 M €	6.63 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	318 €	0 €	0 €
Accruals and deferrals	15 K €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	6.72 M €	6.7 M €	6.63 M €
Equity	6.68 M €	6.7 M €	6.63 M €
Share capital	4.52 M €	4.52 M €	4.52 M €
Funds and other equity components	159 K €	159 K €	159 K €
Profit/loss of previous years	2.01 M €	2.0 M €	2.01 M €
Profit/loss for the accounting period after tax	−5,005 €	15 K €	−61 K €
Liabilities	41 K €	3,807 €	161 €
Non-current liabilities	2,286 €	695 €	0 €
Current liabilities	21 K €	2,952 €	1 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	10 €	160 €	160 €
Provisions	18 K €	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

10 registered activities

výroba výrobkov z polyuretánovej peny pre automobilový priemysel, ktoré ako samostatné komponenty nepodliehajú typovému schváleniuValid Tuesday, September 18, 2007 – Wednesday, August 29, 2018
administratívne a sekretárske práceValid Friday, April 20, 2007 – Wednesday, August 29, 2018
čistiace a upratovacie práceValid Friday, April 20, 2007 – Wednesday, August 29, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, April 20, 2007 – Wednesday, August 29, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, April 20, 2007 – Wednesday, August 29, 2018
podnikateľské poradenstvo v rozsahu voľných živnostíValid Friday, April 20, 2007 – Wednesday, August 29, 2018
prieskum trhu a verejnej mienkyValid Friday, April 20, 2007 – Wednesday, August 29, 2018
reklamná a propagačná činnosťValid Friday, April 20, 2007 – Wednesday, August 29, 2018
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Friday, April 20, 2007 – Wednesday, August 29, 2018
výskum a vývoj v oblasti technických viedValid Friday, April 20, 2007 – Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

0 active of 9

Cathleen Ann EbacherInactive
KonateľSaturday, October 29, 2016 – Wednesday, August 29, 2018
Address Chestnut Court W173 N4992, WI 53051 Menomonee Falls, Spojené štáty americké
Mark Anthony Skonieczny Jr.Inactive
KonateľSaturday, October 29, 2016 – Wednesday, August 29, 2018
Address Cedar Pointe Ave W71 N395, 53012 Cedarburg, Wisconsin, Spojené štáty americké
Brian John StiefInactive
KonateľMonday, December 1, 2014 – Thursday, November 3, 2016
Address Bradford Lane 20755, 53045 Brookfield, WI, Spojené štáty americké
Brian James CadwalladerInactive
KonateľWednesday, October 1, 2014 – Thursday, November 3, 2016
Address N. Wilderness Court 11908, 53092 Mequon, WI, Spojené štáty americké
Jerome D. OkarmaInactive
KonateľTuesday, August 6, 2013 – Thursday, October 16, 2014
Address East Lexington Blvd. 1109, 53217 Whitefish Bay, Spojené štáty americké
Matthias GrossInactive
KonateľTuesday, August 6, 2013 – Wednesday, August 29, 2018
Address Hebelstrasse 10, 76707 Hambrücken, Nemecká spolková republika
R. Bruce McDonaldInactive
KonateľTuesday, August 6, 2013 – Monday, December 22, 2014
Address N. Shepard Ave 3553, 53211 Shorewood, Spojené štáty americké
Philip CleggInactive
KonateľWednesday, June 22, 2011 – Thursday, August 22, 2013
Address Epsom Way, 19, BB5 2AP, Accrington, Lancashire, Veľká Británia
Marc De WinterInactive
KonateľFriday, April 20, 2007 – Monday, July 4, 2011
Address Kwakkelbosstraat, 5a, 3360, Bierbeek, Belgicko

Related persons

0 active of 20

Adient Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Wednesday, August 29, 2018
Address Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution4,521,012 EUR
Adient Global Holdings LtdInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, May 30, 2018
Address Esplanade 37, JE2 3QA St. Helier, Jersey
Viktor ŠimonInactive
ProkuristaSaturday, April 30, 2016 – Wednesday, August 29, 2018
Address Gorkého 1451/13, 98601 Fiľakovo, Slovenská republika
Johnson Controls, Inc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Monday, October 10, 2016
Address Excelsior Drive 8020, 53717 Wisconsin, Spojené štáty americké
Johnson Controls Lučenec, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Friday, April 29, 2016
Address Námestie republiky 26, 98401 Lučenec, Slovenská republika
Share100 %Contribution4,521,012 EUR
Emília LalikováInactive
ProkuristaTuesday, July 5, 2011 – Tuesday, June 27, 2017
Address Jarmočná 1581/10, 96205 Hriňová, Slovenská republika
Emília LalíkováInactive
ProkuristaTuesday, July 5, 2011 – Wednesday, August 29, 2018
Address Jarmočná 1581/10, 96205 Hriňová, Slovenská republika
Ján VidaInactive
ProkuristaTuesday, July 5, 2011 – Saturday, April 30, 2016
Address Obrancov Mieru 517, 97242 Lehota pod Vtáčnikom, Slovenská republika
Ing. Andreas JaglInactive
Člen dozorného orgánuWednesday, June 22, 2011 – Monday, October 8, 2012
Address Moosheim, 13, 8962, Michaelerberg, Rakúsko
Marc De WinterInactive
Člen dozorného orgánuWednesday, June 22, 2011 – Monday, October 8, 2012
Address Kwakkelbosstraat, 5a, 3360, Bierbeek, Belgicko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12961/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, August 30, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.8.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 30, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, August 30, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

JP foam manufacturing s.r.o.

Registered office

JP foam manufacturing s.r.o.

Námestie republiky 26, 98401 Lučenec

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JP foam manufacturing 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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