Active

nuts JLT s. r. o.

Company financial profile・Company ID 44145136・Továrenská 8, 81109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 44145136
Tax ID: 2022601427
VAT ID: —

Registered office: nuts JLT s. r. o.Továrenská 8 81109 Bratislava
Established: Thursday, May 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89090/B

Profit 2017

−1,195 €

−249 %

Assets

26 K €

+56 %

Equity

1,578 €

−43 %

Debt ratio

94.0 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−249 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−2.5 pp

Return on assets

ROE

-75.7 %

−63 pp

Return on equity

Current ratio

0.78

+621 %

Current assets / current liabilities

Earnings before tax

−235 €

−138 %

Profit + income tax

Effective tax

-408.5 %

−564 pp

Income tax / earnings before tax

Net working capital

−2,999 €

+74 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

−767 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−33 €	−32 €	0 €	−1 €
Operating revenue	0 €	500 €	2,303 €	0 €
Profit after tax	−26 K €	−2,314 €	−342 €	−1,195 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets11 K €

Liabilities and equity

Equity1,578 €
Liabilities25 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	17 K €	18 K €	17 K €	26 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,804 €	2,655 €	1,425 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,231 €	166 €	0 €
Financial accounts	1,804 €	1,424 €	1,259 €	11 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	17 K €	18 K €	17 K €	26 K €
Equity	5,428 €	3,115 €	2,773 €	1,578 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,653 €	−22 K €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−26 K €	−2,314 €	−342 €	−1,195 €
Liabilities	12 K €	15 K €	14 K €	25 K €
Non-current liabilities	7,645 €	0 €	0 €	0 €
Current liabilities	4,071 €	15 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Thursday, May 1, 2008
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 1, 2008
počítačové služby (softvérové poradenstvo a dodávka softvéru),Valid from Thursday, May 1, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 1, 2008
poradenská činnosť a koordinácia projektov financovaných z prostriedkov rozvojových programov,Valid from Thursday, May 1, 2008
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, May 1, 2008
príprava a riadenie projektov financovaných z prostriedkov rozvojových programov ( s výnimkou činností vylúčených z pôsobnosti živnostenského zákona),Valid from Thursday, May 1, 2008
reklamné a marketingové služby,Valid from Thursday, May 1, 2008
školiaca činnosť,Valid from Thursday, May 1, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Rudiko Goguadze
Konateľfrom Tuesday, October 1, 2013
Address Sandleitengasse 45/2/6, 1160 Wien, Rakúska republika
Ing. Tibor KráľInactive
KonateľTuesday, March 19, 2013 – Friday, October 4, 2013
Address Mierová 26, 82105 Bratislava, Slovenská republika
Ing. Ladislav KulcsárInactive
KonateľMonday, August 1, 2011 – Thursday, March 28, 2013
Address Báč 73, 93030 Rohovce, Slovenská republika
Ing. Sylvia VaradínováInactive
KonateľMonday, August 1, 2011 – Thursday, March 28, 2013
Address Ludvika van Beethovena 4, 91708 Trnava, Slovenská republika
Daniel FerjančekInactive
KonateľThursday, May 1, 2008 – Wednesday, August 24, 2011
Address Líščie údolie 63, 84104 Bratislava, Slovenská republika
Ľubica PilkováInactive
KonateľThursday, May 1, 2008 – Wednesday, August 24, 2011
Address Sadová 6, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 12

Rudiko Goguadze
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013
Address Sandleitengasse 45/2/6, 1160 Wien, Rakúska republika
Share75 %Contribution4,980 EUR
Davit Lomidze
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013
Address Konradgasse 1/39, 1020 Wien, Rakúska republika
Share25 %Contribution1,660 EUR
Rudiko GoguadzeInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, October 4, 2013
Address Sandleitengasse 45/2/6, 1160 Wien, Rakúska republika
Share60 %Contribution3,984 EUR
David LomidzeInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, September 16, 2013
Address Konradgasse 1/39, 1020 Wien, Rakúska republika
Ing. Tibor KráľInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Friday, October 4, 2013
Address Mierová 26, 82105 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Tamara ShatashviliInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, September 16, 2013
Address Seidlgasse 28/4, 1030 Wien, Rakúska republika
Share60 %Contribution3,984 EUR
Ing. Ladislav KulcsárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Thursday, March 28, 2013
Address Báč 73, 93030 Rohovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Sylvia VaradínováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Thursday, March 28, 2013
Address Ludvika van Beethovena 4, 91708 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel FerjančekInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, August 24, 2011
Address Líščie údolie 63, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubica PilkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, August 24, 2011
Address Sadová 6, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89090/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, September 17, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.09.2013.
Thursday, August 25, 2011Zápisnica z valného zhromaždenia zo dňa 01.08.2011. Zmena obchodného mena z pôvodného e – DAT, s. r. o. na nové CERVIX s. r. o.
Thursday, May 1, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 11.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

nuts JLT s. r. o.

Registered office

nuts JLT s. r. o.

Továrenská 8, 81109 Bratislava

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nuts JLT 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

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