Terminated since Friday, December 14, 2018

JEREMIAS SK s.r.o.

Company financial profile・Company ID 44701268・Terézie Vansovej 9489/18D, 96001 Zvolen・Founded 2009

Financial report Financial statements

Turnover 2018

1.44 M €

+14 %

Company ID: 44701268
Tax ID: —
VAT ID: —

Registered office: JEREMIAS SK s.r.o.Terézie Vansovej 9489/18D 96001 Zvolen
Established: Saturday, March 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16298/S
Dissolution date: Friday, December 14, 2018

Profit 2018

154 K €

+13 %

Assets

359 K €

+0.6 %

Equity

181 K €

−42 %

Debt ratio

49.5 %

+37 pp

Gross margin

19.2 %

+0.3 pp

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Andromia score

—

Profit

+13 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−0.1 pp

Profit / revenue

ROA

42.8 %

+4.7 pp

Return on assets

ROE

84.7 %

+41 pp

Return on equity

Current ratio

4.32

−48 %

Current assets / current liabilities

Earnings before tax

197 K €

+13 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

247 K €

−17 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	999 K €	1.06 M €	1.26 M €	1.44 M €
Value added	145 K €	174 K €	238 K €	276 K €
Operating revenue	1.0 M €	1.06 M €	1.26 M €	1.44 M €
Profit after tax	60 K €	99 K €	136 K €	154 K €
Income tax	18 K €	29 K €	37 K €	43 K €

Assets

Non-current assets37 K €
Current assets322 K €

Liabilities and equity

Equity181 K €
Liabilities178 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	199 K €	260 K €	357 K €	359 K €
Non-current assets	11 K €	6,401 €	19 K €	37 K €
Property, plant and equipment	6,068 €	1,939 €	16 K €	37 K €
Non-current intangible assets	4,462 €	4,462 €	2,231 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	253 K €	339 K €	322 K €
Inventory	144 K €	147 K €	171 K €	257 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	31 K €	21 K €	65 K €
Financial accounts	26 K €	75 K €	147 K €	61 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	199 K €	260 K €	357 K €	359 K €
Equity	177 K €	236 K €	312 K €	181 K €
Share capital	40 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	75 K €	115 K €	154 K €	0 €
Profit/loss for the accounting period after tax	60 K €	99 K €	136 K €	154 K €
Liabilities	22 K €	23 K €	45 K €	178 K €
Non-current liabilities	828 €	605 €	695 €	970 €
Current liabilities	17 K €	20 K €	41 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	64 €	859 €	659 €	43 K €
Provisions	4,121 €	1,669 €	2,920 €	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

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 28, 2009 – Thursday, December 13, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 28, 2009 – Thursday, December 13, 2018
prieskum trhu a verejnej mienkyValid Saturday, March 28, 2009 – Thursday, December 13, 2018
reklamné a marketingové službyValid Saturday, March 28, 2009 – Thursday, December 13, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, March 28, 2009 – Thursday, December 13, 2018
sprostredkovateľská činnosť v oblasti služiebValid Saturday, March 28, 2009 – Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Jozef KarlíkInactive
KonateľSaturday, March 28, 2009 – Thursday, December 13, 2018
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Ing. Róbert ŠalvataInactive
KonateľSaturday, March 28, 2009 – Thursday, December 13, 2018
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika

Related persons

0 active of 7

J & R INSPIRE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Thursday, December 13, 2018
Address Terézie Vansovej 9489/18D, 96001 Zvolen, Slovenská republika
Share100 %Contribution20,000 EUR
J & R INSPIRE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Friday, October 5, 2018
Address Terézie Vansovej 9489/18D, 96001 Zvolen, Slovenská republika
Share50 %Contribution10,000 EUR
Jeremias GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Tuesday, September 18, 2018
Address Opfenrieder Strasse 12, 91717 Wassertrudingen, Nemecká spolková republika
Share25 %Contribution5,000 EUR
Ing. Jozef KarlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, October 5, 2018
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Róbert ŠalvataInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, October 5, 2018
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika
Share25 %Contribution5,000 EUR
Matthias Walter HertelInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, September 18, 2018
Address Falkenstrasse, 40 B, 81541, Mníchov, Nemecko
Share25 %Contribution5,000 EUR
Wolfgang Werner GeiserInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, October 7, 2011
Address Ottostrasse, 1, 91074, Herzogenaurach, Nemecko
Share25 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16298/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, December 14, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.12.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 14, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, December 14, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

JEREMIAS SK s.r.o.

Registered office

JEREMIAS SK s.r.o.

Terézie Vansovej 9489/18D, 96001 Zvolen

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JEREMIAS SK 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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