JAGUAR INVEST s.r.o.

Company financial profile・Company ID 43961142・Račianska 1509/27, 831 06 Bratislava・Founded 2008

Financial report Financial statements

Terminated since Saturday, September 9, 2017

Turnover 2016

0 €

−100 %

Company ID: 43961142
Tax ID: —
VAT ID: —

Registered office: JAGUAR INVEST s.r.o.Račianska 1509/27 831 06 Bratislava
Established: Friday, February 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/105560/B
Dissolution date: Saturday, September 9, 2017

Profit 2016

−3,602 €

+95 %Net profit after tax

Assets

587 K €

−0.7 %Total assets, stated excl. VAT

Equity

−73 K €

−5.2 %Assets less external liabilities

Debt ratio

112.5 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

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

-0.6 %

+12 pp

Return on assets

ROE

4.9 %

−103 pp

Return on equity

Return on costs

-100.0 %

−12 pp

Profit / (revenue − profit)

Earnings before tax

−3,602 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+0.6 pp

Income tax / earnings before tax

Current ratio

24.25

+1.9 %

Current assets / current liabilities

Liquidity ratio 1

8.79

+1.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

24.25

+1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016
Sales of products, services and goods	4,700 €	10 K €	0 €
Value added	−2,301 €	−59 K €	0 €
Operating revenue	5,981 €	10 K €	0 €
Profit after tax	−1,502 €	−75 K €	−3,602 €
Income tax	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	14 K €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets573 K €

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

Liabilities and equity

Equity−73 K €
Liabilities660 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	6,281 €	591 K €	587 K €
Non-current assets	0 €	18 K €	14 K €
Property, plant and equipment	0 €	18 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,281 €	573 K €	573 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	365 K €	365 K €
Financial accounts	6,281 €	208 K €	208 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,281 €	591 K €	587 K €
Equity	5,801 €	−70 K €	−73 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−1,502 €	−77 K €
Profit/loss for the accounting period after tax	−1,502 €	−75 K €	−3,602 €
Liabilities	480 €	660 K €	660 K €
Non-current liabilities	0 €	38 €	38 €
Current liabilities	480 €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

31 registered activities

Aranžérske službyValid Wednesday, February 11, 2015 – Friday, September 8, 2017
Baliace činnostiValid Wednesday, February 11, 2015 – Friday, September 8, 2017
Pílenie, hobľovanie a impregnovanie drevaValid Wednesday, February 11, 2015 – Friday, September 8, 2017
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, February 11, 2015 – Friday, September 8, 2017
Servis športového náradiaValid Wednesday, February 11, 2015 – Friday, September 8, 2017
Spracovanie čaju a kávyValid Wednesday, February 11, 2015 – Friday, September 8, 2017
Stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid Wednesday, February 11, 2015 – Friday, September 8, 2017
Ubytovacie služby bez prevádzkovania pohosinských činnostíValid Wednesday, February 11, 2015 – Friday, September 8, 2017
Vydavateľská činnosťValid Wednesday, February 11, 2015 – Friday, September 8, 2017
Výroba akumulátorov, galvanických článkov a batériíValid Wednesday, February 11, 2015 – Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Jaroslav LiškaEnded
KonateľThursday, April 23, 2015 – Friday, September 8, 2017
Address Račianska 1509/27, 83106 Bratislava, Slovenská republika
Michal KamenickýEnded
KonateľWednesday, December 3, 2014 – Friday, May 22, 2015
Address Kisdyho 10, 04001 Košice, Slovenská republika
PaedDr. Ján KnišEnded
KonateľFriday, February 22, 2008 – Tuesday, February 10, 2015
Address Suchodolinská 40, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Jaroslav LiškaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Friday, September 8, 2017
Address Račianska 1509/27, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Michal KamenickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Friday, May 22, 2015
Address Kisdyho 10, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
PaedDr. Ján KnišEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, February 10, 2015
Address Suchodolinská 40, 04001 Košice, Slovenská republika
PaedDr. Ján KnišEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Friday, January 14, 2011
Address Suchodolinská 40, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- JAGUAR INVEST s.r.o.Saturday, May 23, 2015 – Friday, September 8, 2017
- Sardan s.r.o.Wednesday, February 11, 2015 – Friday, May 22, 2015
- K.B.T.V., s.r.o.Friday, February 22, 2008 – Tuesday, February 10, 2015
Registered office
3 records
- Račianska 1509/27, 83106 Bratislava, Slovenská republikaSaturday, May 23, 2015 – Friday, September 8, 2017
- Jesenná 7, 04001 Košice, Slovenská republikaWednesday, February 11, 2015 – Friday, May 22, 2015
- ul. SNP 264/3, 05921 Svit, Slovenská republikaFriday, February 22, 2008 – Tuesday, February 10, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, September 9, 2017
- Zaniknutá spoločnosťfrom Saturday, September 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/105560/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, September 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.9.2017 Právny dôvod výmazu: ex offo výmaz
Saturday, September 9, 2017Uznesenie Okresného súdu Bratislava I v Bratislave zo dňa 14.07.2017, právoplatné dňom 24.08.2017, č. k.: 36CbR/108/2016, ktorým súd zrušuje obchodnú spoločnosť JAGUAR INVEST s. r. o., so sídlom Račianska 1509/27, 831 06 Bratislava, IČO: 43 961 142 bez likvidácie. Na základe tohto uznesenia sa obchodná spoločnosť JAGUAR INVEST s. r. o., so sídlom Račianska 1509/27, 831 06 Bratislava, IČO: 43 961 142, zapísaná v odd. Sro, vl. č. 105560/B v y m a z u j e z obchodného registra v celom rozsahu.
Saturday, September 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.8.2017 Právny dôvod zrušenia: zrušenie premenou

JAGUAR INVEST s.r.o.

Registered office

JAGUAR INVEST s.r.o.

Račianska 1509/27, 831 06 Bratislava

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JAGUAR INVEST s.r.o.

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

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