V likvidácii

JADOMI, s. r. o. v likvidácií

Company financial profile・Company ID 44013582・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Turnover 2018

34 K €

−65 %

Company ID: 44013582
Tax ID: 2022582760
VAT ID: —

Registered office: JADOMI, s. r. o. v likvidáciíKarpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, February 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140401/B

Profit 2018

−27 K €

+51 %

Assets

127 K €

−1.0 %

Equity

−57 K €

−102 %

Debt ratio

144.8 %

+23 pp

Gross margin

49.4 %

+20 pp

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Andromia score

—

Profit

+51 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.4 %

−22 pp

Profit / revenue

ROA

-21.5 %

+22 pp

Return on assets

ROE

48.0 %

−151 pp

Return on equity

Current ratio

0.72

−23 %

Current assets / current liabilities

Earnings before tax

−27 K €

+51 %

Profit + income tax

Effective tax

-0.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−18 K €

−649 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	189 K €	88 K €	70 K €	33 K €
Value added	60 K €	62 K €	21 K €	17 K €
Operating revenue	201 K €	247 K €	96 K €	34 K €
Profit after tax	605 €	385 €	−56 K €	−27 K €
Income tax	970 €	1,615 €	960 €	0 €

Assets

Non-current assets80 K €
Current assets47 K €

Liabilities and equity

Equity−57 K €
Liabilities184 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	320 K €	218 K €	128 K €	127 K €
Non-current assets	267 K €	148 K €	87 K €	80 K €
Property, plant and equipment	267 K €	148 K €	87 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	71 K €	41 K €	47 K €
Inventory	512 €	207 €	395 €	313 €
Non-current receivables	0 €	0 €	23 €	36 €
Current receivables	43 K €	59 K €	35 K €	45 K €
Financial accounts	10 K €	11 K €	5,070 €	1,883 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	320 K €	218 K €	128 K €	127 K €
Equity	58 K €	58 K €	−28 K €	−57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,718 €	10 K €	11 K €	−47 K €
Profit/loss for the accounting period after tax	605 €	385 €	−56 K €	−27 K €
Liabilities	262 K €	160 K €	157 K €	184 K €
Non-current liabilities	88 K €	233 €	296 €	383 €
Current liabilities	57 K €	38 K €	43 K €	65 K €
Long-term bank loans	113 K €	122 K €	112 K €	118 K €
Short-term bank loans	3,226 €	143 €	454 €	689 €
Provisions	116 €	232 €	235 €	198 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, July 7, 2016Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount2,959.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 12, 2013
podnikanie v oblasti s iným ako nebezpečným odpadomValid from Friday, July 12, 2013
maloobchodná činnosťValid from Tuesday, February 26, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2008
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, February 26, 2008
prenájom hnuteľných vecíValid from Tuesday, February 26, 2008
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, February 26, 2008
sprostredkovanie obchoduValid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing Štefan Kepšta
Likvidátorfrom Friday, June 5, 2020
Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Štefan Kepšta
Konateľfrom Thursday, August 1, 2019
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Peter MinárikInactive
KonateľTuesday, February 26, 2008 – Thursday, August 22, 2019
Address Nitrica 492, 97222 Nitrica, Slovenská republika

Related persons

1 active of 3

SNS-Work POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share100 %Contribution6,639 EUR
Peter MinárikInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Thursday, August 22, 2019
Address Nitrica 492, 97222 Nitrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MinárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Thursday, July 11, 2013
Address Nitrica 492, 97222 Nitrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140401/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 1, 2020Likvidácia: Vstup do likvidácie - dátum: 5.6.2020

JADOMI, s. r. o. v likvidácií

Registered office

JADOMI, s. r. o. v likvidácií

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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JADOMI, s. r. o. v likvidácií

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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