Terminated since Tuesday, August 29, 2017

JC EKSTAV s.r.o.

Company financial profile・Company ID 36819484・Pod Šibeňou horou 74, 08501 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2016

107 K €

−82 %

Company ID: 36819484
Tax ID: —
VAT ID: —

Registered office: JC EKSTAV s.r.o.Pod Šibeňou horou 74 08501 Bardejov
Established: Friday, August 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18982/P
Dissolution date: Tuesday, August 29, 2017

Profit 2016

82 K €

+278 %

Assets

56 K €

−48 %

Equity

15 K €

+123 %

Debt ratio

72.9 %

−89 pp

Gross margin

-1.1 %

−36 pp

Coming soon

Andromia score

—

Profit

+278 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.9 %

+73 pp

Profit / revenue

ROA

146.4 %

+126 pp

Return on assets

ROE

539.7 %

+572 pp

Return on equity

Current ratio

1.39

+116 %

Current assets / current liabilities

Earnings before tax

83 K €

+194 %

Profit + income tax

Effective tax

1.2 %

−22 pp

Income tax / earnings before tax

Net working capital

16 K €

+126 %

Current assets − current liabilities

Revenue CAGR

-77.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	292 K €	203 K €	14 K €
Value added	103 K €	72 K €	−161 €
Operating revenue	368 K €	598 K €	107 K €
Profit after tax	−28 K €	22 K €	82 K €
Income tax	1,344 €	6,514 €	960 €
Current income tax	1,344 €	6,514 €	960 €

Assets

Non-current assets0 €
Current assets56 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	425 K €	108 K €	56 K €
Non-current assets	287 K €	0 €	0 €
Property, plant and equipment	287 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	138 K €	108 K €	56 K €
Inventory	5,261 €	575 €	575 €
Non-current receivables	8,715 €	62 €	62 €
Current receivables	123 K €	65 K €	53 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	999 €	42 K €	2,612 €
Accruals and deferrals	11 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	425 K €	108 K €	56 K €
Equity	−89 K €	−67 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−68 K €	−96 K €	−74 K €
Profit/loss for the accounting period after tax	−28 K €	22 K €	82 K €
Liabilities	513 K €	175 K €	41 K €
Non-current liabilities	5,767 €	6,025 €	0 €
Current liabilities	330 K €	168 K €	40 K €
Short-term financial assistance	50 K €	474 €	474 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	127 K €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	1,247 €	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

27 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, October 10, 2014 – Monday, August 28, 2017
baliace činnosti, manipulácia s tovaromValid Wednesday, May 11, 2011 – Monday, August 28, 2017
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Friday, August 17, 2007 – Monday, August 28, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, August 17, 2007 – Monday, August 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, August 17, 2007 – Monday, August 28, 2017
lešenárske práce- montáž a demontáž lešeniaValid Friday, August 17, 2007 – Monday, August 28, 2017
montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid Friday, August 17, 2007 – Monday, August 28, 2017
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid Friday, August 17, 2007 – Monday, August 28, 2017
obkladanie stien suchým spôsobomValid Friday, August 17, 2007 – Monday, August 28, 2017
obkladanie stien z hotových umelohmotných a drevených profilovValid Friday, August 17, 2007 – Monday, August 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ján CimbaľákInactive
KonateľWednesday, March 23, 2016 – Monday, August 28, 2017
Address Pod Šibeňou horou 3571/74, 08501 Bardejov, Slovenská republika
Anna CimbaľákováInactive
KonateľMonday, October 5, 2009 – Tuesday, April 12, 2016
Address Pod Šibeňou horou 3571/74, 08501 Bardejov, Slovenská republika
Ing. Ján CimbaľákInactive
KonateľFriday, August 17, 2007 – Tuesday, October 27, 2009
Address Pod Šibeňou horou 74, 08501 Bardejov, Slovenská republika

Related persons

0 active of 3

Ing. Ján CimbaľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Monday, August 28, 2017
Address Pod Šibeňou horou 3571/74, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Anna CimbaľákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, April 12, 2016
Address Pod Šibeňou horou 3571/74, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján CimbaľákInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Tuesday, October 27, 2009
Address Pod Šibeňou horou 74, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18982/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, August 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.6.2017 Právny dôvod zrušenia: zrušenie splynutím

JC EKSTAV s.r.o.

Registered office

JC EKSTAV s.r.o.

Pod Šibeňou horou 74, 08501 Bardejov

Open in Google Maps

JC EKSTAV 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

Start monitoring the market today