JBS Slovakia Holdings, s. r. o. v likvidácii

Company financial profile・Company ID 36810835・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Tuesday, August 1, 2017

Turnover 2017

0 €

Company ID: 36810835
Tax ID: —
VAT ID: —

Registered office: JBS Slovakia Holdings, s. r. o. v likvidáciiDvořákovo nábrežie 4 81102 Bratislava
Established: Saturday, July 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/47159/B
Dissolution date: Tuesday, August 1, 2017

Profit 2017

−1.32 M €

−933 %Net profit after tax

Assets

11.21 M €

−9.3 %Total assets, stated excl. VAT

Equity

11.2 M €

+0.3 %Assets less external liabilities

Debt ratio

0.1 %

−9.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−933 %

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.

ROA

-11.8 %

−11 pp

Return on assets

ROE

-11.8 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1.32 M €

−936 %

Profit + income tax

Effective tax

-0.0 %

+0.3 pp

Income tax / earnings before tax

Cash to assets

54.9 %

+0.1 pp

Financial accounts / total assets

Net working capital

6.16 M €

+9.6 %

Current assets − current liabilities

Self-financing ratio

99.9 %

+9.6 pp

Equity / total assets

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	2014	2015	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−20 K €	−18 K €	−25 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	−149 K €	−128 K €	−1.32 M €
Income tax	575 €	400 €	0 €
Current income tax	575 €	400 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5.05 M €
Current assets6.16 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11.2 M €
Liabilities7,223 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	13.2 M €	12.36 M €	11.21 M €
Non-current assets	4.52 M €	5.55 M €	5.05 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	4.52 M €	5.55 M €	5.05 M €
Current assets	8.67 M €	6.8 M €	6.16 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	93 K €	23 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	8.58 M €	6.78 M €	6.16 M €
Accruals and deferrals	0 €	1,808 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	13.2 M €	12.36 M €	11.21 M €
Equity	12.12 M €	11.17 M €	11.2 M €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	2.27 M €	2.27 M €	2.27 M €
Profit/loss of previous years	5.49 M €	5.34 M €	5.21 M €
Profit/loss for the accounting period after tax	−149 K €	−128 K €	−1.32 M €
Liabilities	1.08 M €	1.19 M €	7,223 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.07 M €	1.18 M €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	8,040 €	8,040 €	7,223 €
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

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, July 28, 2007 – Monday, July 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, July 28, 2007 – Monday, July 31, 2017
reklamná a propagačná činnosť,Valid Saturday, July 28, 2007 – Monday, July 31, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Saturday, July 28, 2007 – Monday, July 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Jorge José Do Régo Barros LealEnded
LikvidátorSunday, November 1, 2015 – Tuesday, August 1, 2017
Address Truhlářská 1115/12, 11000 Praha, Česká republika
Jeremiah Alphonsus O´CallaghanEnded
KonateľWednesday, October 29, 2008 – Monday, July 31, 2017
Address Rua Guarara, 130, 01425-001, SAO PAULO, Brazília
JUDr. Jozef MészárosEnded
KonateľSaturday, July 28, 2007 – Friday, November 7, 2008
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
JUDr. Štefan HaulíkEnded
KonateľSaturday, July 28, 2007 – Friday, November 7, 2008
Address Karpatská 11, 90031 Stupava, Slovenská republika

Related persons

0 active of 7

JBS S/AEnded
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Monday, July 31, 2017
Address Avenida Marginal Direita Do Tiete, Andar, Vila Jaguara 500, 05118-100 Sao Paulo, Brazílska federatívna republika
Share100 %Contribution5,000 EUR
JBS S/AEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Friday, May 10, 2013
Address Avenida Marginal Direita Do Tiete, Andar, Vila Jaguara 500, 05118-100 Sao Paulo, Brazílska federatívna republika
Share100 %Contribution33,803,095 EUR
JBS S/AEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, August 6, 2012
Address Avenida Marginal Direita Do Tiete, Andar, Vila Jaguara 500, 05118-100 Sao Paulo, Brazílska federatívna republika
Share100 %Contribution6,638 EUR
JBS S/AEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, December 21, 2010
Address Avenida Marginal Direita Do Tiete, Andar, Vila Jaguara 500, 05118-100 Sao Paulo, Brazílska federatívna republika
Share100 %Contribution6,638.78 EUR
JBS S/AEnded
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Tuesday, April 28, 2009
Address Avenida Marginal Direita Do Tiete, Andar, Vila Jaguara 500, 05118-100 Sao Paulo, Brazílska federatívna republika
Share100 %Contribution200,000 SKK
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Friday, September 5, 2008
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Štefan HaulíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Friday, September 5, 2008
Address Karpatská 11, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

8 changes in the register

Names
3 records
- JBS Slovakia Holdings, s. r. o. v likvidáciiTuesday, December 1, 2015 – Monday, July 31, 2017
- JBS Slovakia Holdings, s. r. o.Saturday, September 6, 2008 – Monday, November 30, 2015
- Kappa Shelf Company, s.r.o.Saturday, July 28, 2007 – Friday, September 5, 2008
Registered office
4 records
- Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaSaturday, July 19, 2014 – Monday, July 31, 2017
- Panenská 21, 81103 Bratislava, Slovenská republikaWednesday, August 12, 2009 – Friday, July 18, 2014
- Námestie 1. mája 18, 81106 Bratislava, Slovenská republikaTuesday, September 9, 2008 – Tuesday, August 11, 2009
- Medená 18, 81102 Bratislava, Slovenská republikaSaturday, July 28, 2007 – Monday, September 8, 2008
Legal status
4 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, August 1, 2017
- Zaniknutá spoločnosťfrom Tuesday, August 1, 2017
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiTuesday, December 1, 2015 – Monday, July 31, 2017
- V likvidáciiSunday, November 1, 2015 – Tuesday, February 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/47159/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

16 entries from the business register

Tuesday, August 1, 2017Likvidácia: Vstup do likvidácie - dátum: 1.11.2015 Skončenie likvidácie - dátum: 28.2.2017
Tuesday, August 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.3.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, December 1, 2015Likvidácia: Vstup do likvidácie - dátum: 1.11.2015
Tuesday, December 1, 2015Rozhodnutie jediného spoločníka zo dňa 22.10.2015.
Tuesday, December 1, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, July 19, 2014Rozhodnutie jediného spoločníka zo dňa 01.07.2014.
Saturday, May 11, 2013Rozhodnutie jediného spoločníka zo dňa 30.10.2012.
Tuesday, August 7, 2012Rozhodnutie jediného spoločníka zo dňa 30.04.2012.
Wednesday, December 22, 2010Rozhodnutie jediného spoločníka zo dňa 30.06.2010.
Wednesday, August 12, 2009Rozhodnutie jediného spoločníka zo dňa 20.7.2009.
Wednesday, April 29, 2009Rozhodnutie jediného spoločníka zo dňa 27.3.2009.
Saturday, November 8, 2008Rozhodnutie jediného spoločníka zo dňa 29.10.2008.
Tuesday, September 9, 2008Zápisnica z valného zhromaždenia zo dňa 20.8.2008.
Saturday, September 6, 2008Zápisnica z valného zhromaždenia zo dňa 20.08.2008. Zmena obchodného mena z pôvodného Kappa Shelf Company, s. r. o. na nové JBS Slovakia Holdings, s. r. o.
Saturday, July 28, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

JBS Slovakia Holdings, s. r. o. v likvidácii

Registered office

JBS Slovakia Holdings, s. r. o. v likvidácii

Dvořákovo nábrežie 4, 81102 Bratislava

Open in Google Maps

JBS Slovakia Holdings, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today