Company data from Slovak public registers

J.M. HOLDING, s.r.o.

Company financial profile・Company ID 46321047・Terchová 115, 01306 Terchová・Founded 2011

Terminated since Tuesday, September 24, 2024

Turnover 2023

0 €

Company ID
46321047
Tax ID
—
VAT ID
—
Registered office
J.M. HOLDING, s.r.o.Terchová 115 01306 Terchová
Established
Tuesday, October 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55441/L
Dissolution date
Tuesday, September 24, 2024

Profit 2023

0 €

Net profit after tax

Assets

8,627 €

+0.0 %Total assets, stated excl. VAT

Equity

−4,272 €

+0.0 %Assets less external liabilities

Debt ratio

149.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−24 K €19 K €−13 K €−1,602 €−2,972 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232014−24 K €201519 K €2016−13 K €2017−1,602 €2018−2,972 €20190 €20200 €20210 €20220 €20230 €

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

Revenue

67 K €50 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023201467 K €201550 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.33

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.26

+0.0 %

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

Liquidity ratio 2

0.33

+0.0 %

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

Liquidity ratio 3

0.33

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

27.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

67 K €201433 K €20150 €20160 €2017500 €20180 €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,627 €
  • Current assets3,000 €

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

Liabilities and equity

  • Equity−4,272 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets8,627 €8,627 €8,627 €8,627 €
Non-current assets5,627 €5,627 €5,627 €5,627 €
Property, plant and equipment5,627 €5,627 €5,627 €5,627 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,000 €3,000 €3,000 €3,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €600 €600 €600 €
Financial accounts2,400 €2,400 €2,400 €2,400 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities8,627 €8,627 €8,627 €8,627 €
Equity−4,272 €−4,272 €−4,272 €−4,272 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−77 K €−77 K €−77 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities13 K €13 K €13 K €13 K €
Non-current liabilities3,742 €3,742 €3,742 €3,742 €
Current liabilities9,157 €9,157 €9,157 €9,157 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 28, 2013

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, December 18, 2014 – Monday, September 23, 2024
  • administratívne službyValid Friday, February 21, 2014 – Monday, September 23, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 21, 2014 – Monday, September 23, 2024
  • fotografické službyValid Friday, February 21, 2014 – Monday, September 23, 2024
  • počítačové službyValid Friday, February 21, 2014 – Monday, September 23, 2024
  • prenájom hnuteľných vecíValid Friday, February 21, 2014 – Monday, September 23, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 21, 2014 – Monday, September 23, 2024
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, February 21, 2014 – Monday, September 23, 2024
  • reklamné a marketingové službyValid Friday, February 21, 2014 – Monday, September 23, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Friday, February 21, 2014 – Monday, September 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, October 11, 2011 – Wednesday, December 17, 2014

    Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika

  • KonateľTuesday, October 11, 2011 – Thursday, October 13, 2022

    Address Terchová 2115, 01306 Terchová, Slovenská republika

  • KonateľTuesday, October 11, 2011 – Wednesday, September 27, 2017

    Address Jedlíkova 3423/5, 01015 Žilina, Slovenská republika

  • KonateľTuesday, October 11, 2011 – Monday, September 23, 2024

    Address Dolný val 120/3, 01001 Žilina, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Monday, September 23, 2024

    Address Dolný val 120/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Thursday, October 13, 2022

    Address Terchová 2115, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, September 27, 2017

    Address Minčolská 1782/4, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Friday, October 4, 2013

    Address Stráňavy 13, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, September 24, 2024
    • Zaniknutá spoločnosťfrom Tuesday, September 24, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55441/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Tuesday, September 24, 2024Na základe Uznesenia Okresného súdu Žilina sp. zn.: 26CbR/2/2023-43 zo dňa 16.09.2024, ktorým súd rozhodol, že obchodnú spoločnosť J. M. HOLDING, s. r. o., IČO: 46 321 047 vymazáva z obchodného registra bez likvidácie, sa obchodná spoločnosť s obchodným menom J. M. HOLDING, s. r. o., so sídlom Terchová 115, 013 06 Terchová, IČO: 46 321 047 v zmysle § 8a ods. 2 zákona č. 530/2003 Z. z. o obchodnom registri z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Tuesday, September 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.9.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, September 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 28.10.2023 Právny dôvod zrušenia: Uznesenie Okresného súdu Žilina sp. zn. 26CbR/2/2023-32 zo dňa 25.09.2023 o zrušení spoločnosti.
  • Thursday, May 25, 2023Dňa 29.01.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/2/2023.
J.M. HOLDING, s.r.o.

Registered office

J.M. HOLDING, s.r.o.

Terchová 115, 01306 Terchová

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