Active

JLG, s.r.o.

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

Financial report Financial statements

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 %

Assets

7,857 €

+0.0 %

Equity

6,897 €

−6.5 %

Debt ratio

12.2 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.3 %

Revenue

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

Current ratio

8.18

−50 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,897 €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-50.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,857 €

+0.0 %

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	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 €

Assets

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

Liabilities and equity

Equity6,897 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 debtYes
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 Gálka
Konateľfrom Wednesday, January 23, 2013
Address Brančská 11, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1

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

Companies in which this company is a shareholder

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

Open in Google Maps

JLG, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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