JLG, s.r.o.

Company financial profile・Company ID 46972706・Mlynské Luhy 3, 82105 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 46972706
Tax ID: 2023682639
VAT ID: —

Registered office: JLG, s.r.o.Mlynské Luhy 3 82105 Bratislava-Ružinov
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86854/B

Profit 2017

−480 €

−5.3 %Net profit after tax

Assetsexcl. VAT

7,857 €

+0.0 %Total assets, stated excl. VAT

Equity

6,897 €

−6.5 %Assets less external liabilities

Debt ratio

12.2 %

+6.1 ppLiabilities / total assets

Real12.2 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.3 %

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

Revenue

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

Income tax

Tax liability trend

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

-6.1 %

−0.3 pp

Return on assets

ROE

-7.0 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

−5.0 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

8.18

−50 %

Current assets / current liabilities

Liquidity ratio 1

8.18

−50 %

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

Liquidity ratio 2

8.18

−50 %

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

Liquidity ratio 3

8.18

−50 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	11 K €	5,561 €	0 €	0 €
Value added	4,250 €	2,718 €	0 €	0 €
Operating revenue	13 K €	19 K €	24 €	0 €
Profit after tax	−524 €	3,379 €	−456 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,491 €	887 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,857 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,897 €
Liabilities960 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	20 K €	9,219 €	7,857 €	7,857 €
Non-current assets	11 K €	0 €	0 €	0 €
Property, plant and equipment	11 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,423 €	9,219 €	7,857 €	7,857 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,423 €	9,219 €	7,857 €	7,857 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	20 K €	9,219 €	7,857 €	7,857 €
Equity	4,454 €	7,833 €	7,377 €	6,897 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	250 €	250 €
Profit/loss of previous years	−22 €	−546 €	2,583 €	2,127 €
Profit/loss for the accounting period after tax	−524 €	3,379 €	−456 €	−480 €
Liabilities	16 K €	1,386 €	480 €	960 €
Non-current liabilities	23 €	24 €	0 €	0 €
Current liabilities	16 K €	1,359 €	480 €	960 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, January 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2013
Faktoring a forfaitingValid from Wednesday, January 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 23, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 23, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 23, 2013
Prenájom hnuteľných vecíValid from Wednesday, January 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 23, 2013
Prevádzkovanie športových zariadeníValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ľudovít GálkaActive
Konateľfrom Wednesday, January 23, 2013
Address Brančská 11, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1

Ľudovít GálkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013
Address Brančská 11, 85105 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86854/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 23, 2013Spoločnosť bola založená zakladateľskou listinou dňa 17.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

JLG, s.r.o.

Registered office

JLG, s.r.o.

Mlynské Luhy 3, 82105 Bratislava-Ružinov

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JLG, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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