Company data from Slovak public registers

Active

J-C-N Leather Consulting s.r.o.

Company financial profileCompany ID 45857784Lipová 525/8, 03104 Liptovský MikulášFounded 2010

Turnover 2018

0

−100 %
Company ID
45857784
Tax ID
2023127282
VAT ID
SK2023127282, under §7a, registered since Thursday, August 7, 2014
Registered office
J-C-N Leather Consulting s.r.o.Lipová 525/8 03104 Liptovský Mikuláš
Established
Saturday, October 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53582/L

Profit 2018

0 €

−100 %

Assets

20 K €

+0.0 %

Equity

19 K €

+0.0 %

Debt ratio

2.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
3,541 €4,087 €3,072 €1,720 €0 €20142015201620172018

Revenue

−100 %
48 K €44 K €21 K €2,200 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−8.6 pp

Return on assets

ROE

0.0 %

−8.8 pp

Return on equity

Current ratio

41.57

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

19 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-64.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,954 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

48 K €201444 K €201521 K €20162,200 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods44 K €21 K €2,200 €0 €
Value added12 K €11 K €2,200 €0 €
Operating revenue44 K €21 K €2,200 €0 €
Profit after tax4,087 €3,072 €1,720 €0 €
Income tax1,305 €934 €480 €0 €
Current income tax1,305 €934 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets16 K €19 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,190 €13 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €6,308 €7,954 €7,954 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities16 K €19 K €20 K €20 K €
Equity15 K €18 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,595 €9,682 €13 K €14 K €
Profit/loss for the accounting period after tax4,087 €3,072 €1,720 €0 €
Liabilities1,537 €1,218 €480 €480 €
Non-current liabilities48 €75 €0 €0 €
Current liabilities1,489 €1,143 €480 €480 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,277 €1,305 €934 €480 €0 €20142015201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poradenská a konzultačná činnosť v oblasti kontroly kvality, výroby a výrobných procesovValid from Saturday, October 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 2, 2010

    Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2010

    Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53582/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J-C-N Leather Consulting s.r.o.

Registered office

J-C-N Leather Consulting s.r.o.

Lipová 525/8, 03104 Liptovský Mikuláš

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