Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, March 23, 2017

JL Metal s.r.o.

Company financial profile・Company ID 43788335・Rosná 5, 04001 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2015

505 K €

−15 %
Company ID
43788335
Tax ID
—
VAT ID
—
Registered office
JL Metal s.r.o.Rosná 5 04001 Košice
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/20635/V
Dissolution date
Thursday, March 23, 2017

Profit 2015

−9,168 €

−10 %

Assets

188 K €

+66 %

Equity

3,486 €

−72 %

Debt ratio

98.1 %

+9.4 pp

Gross margin

15.8 %

+4.4 pp
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Andromia score

—

Profit

−10 %
−8,302 €−9,168 €20142015

Revenue

−17 %
599 K €496 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.4 pp

Profit / revenue

ROA

-4.9 %

+2.5 pp

Return on assets

ROE

-263.0 %

−197 pp

Return on equity

Current ratio

1.03

−8.1 %

Current assets / current liabilities

Earnings before tax

−6,768 €

−25 %

Profit + income tax

Effective tax

-35.5 %

+18 pp

Income tax / earnings before tax

Net working capital

5,718 €

−53 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

592 K €2014505 K €2015

Income statement

Item20142015
Sales of products, services and goods599 K €496 K €
Value added68 K €78 K €
Operating revenue592 K €505 K €
Profit after tax−8,302 €−9,168 €
Income tax2,880 €2,400 €

Assets

  • Non-current assets973 €
  • Current assets187 K €

Liabilities and equity

  • Equity3,486 €
  • Liabilities184 K €

Balance sheet

Assets

Item20142015
Total assets113 K €188 K €
Non-current assets1,481 €973 €
Property, plant and equipment1,481 €973 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets111 K €187 K €
Inventory2,100 €11 K €
Non-current receivables0 €0 €
Current receivables43 K €115 K €
Financial accounts67 K €60 K €

Liabilities and equity

Item20142015
Total equity and liabilities113 K €188 K €
Equity13 K €3,486 €
Share capital6,639 €6,639 €
Profit/loss of previous years14 K €5,351 €
Profit/loss for the accounting period after tax−8,302 €−9,168 €
Liabilities100 K €184 K €
Non-current liabilities900 €0 €
Current liabilities99 K €181 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions126 €3,205 €

Income tax

Tax liability trend

2,880 €2,400 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onMonday, October 12, 2015Removed from the list onWednesday, April 5, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount2,288.91 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, October 30, 2007 – Wednesday, March 22, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, October 30, 2007 – Wednesday, March 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, October 30, 2007 – Wednesday, March 22, 2017
  • pokladanie kanalizačných potrubíValid Tuesday, October 30, 2007 – Wednesday, March 22, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Tuesday, October 30, 2007 – Wednesday, March 22, 2017
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid Tuesday, October 30, 2007 – Wednesday, March 22, 2017
  • výroba stavebných prefabrikátov, zmesí a výrobkovValid Tuesday, October 30, 2007 – Wednesday, March 22, 2017
  • zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid Tuesday, October 30, 2007 – Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Juraj LakatošInactive
    KonateľTuesday, October 30, 2007 – Wednesday, March 22, 2017

    Address Rosná 5, 04001 Košice, Slovenská republika

Related persons

0 active of 2
  • Ing. Juraj LakatošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, March 22, 2017

    Address Rosná 5, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Juraj LakatošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Tuesday, October 11, 2011

    Address Rosná 5, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/20635/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, March 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 23, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
JL Metal s.r.o.

Registered office

JL Metal s.r.o.

Rosná 5, 04001 Košice

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