J.H. - Schiffer, s.r.o.

Company financial profile・Company ID 47341947・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 47341947
Tax ID: 2023838509
VAT ID: SK2023838509, under §7a, registered since Friday, September 6, 2013

Registered office: J.H. - Schiffer, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91215/B

Profit 2019

0 €

−100 %Net profit after tax

Assetsexcl. VAT

3,226 €

+0.0 %Total assets, stated excl. VAT

Equity

−12 K €

+0.0 %Assets less external liabilities

Debt ratio

480.8 %

Liabilities / total assets

Real426.0 %
To shareholders and group54.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

0.0 %

−1.2 pp

Return on assets

ROE

-0.0 %

+0.3 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.26

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.20

+0.0 %

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

Liquidity ratio 2

0.21

+0.0 %

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

Liquidity ratio 3

0.21

+0.0 %

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

Cash to assets

98.0 %

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €
Value added	−123 €	−209 €	40 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−5,566 €	−689 €	40 €
Income tax	480 €	480 €	0 €
Current income tax	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,226 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−12 K €
Liabilities16 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	3,226 €	3,226 €	3,226 €	3,226 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,226 €	3,226 €	3,226 €	3,226 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 €	63 €	63 €	63 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,163 €	3,163 €	3,163 €	3,163 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,226 €	3,226 €	3,226 €	3,226 €
Equity	−12 K €	−12 K €	−12 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	55 €	55 €	55 €	55 €
Profit/loss of previous years	−11 K €	−17 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	−5,566 €	−689 €	40 €	0 €
Liabilities	15 K €	16 K €	16 K €	16 K €
Non-current liabilities	−101 €	−102 €	−102 €	−102 €
Current liabilities	12 K €	13 K €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,871 €	2,871 €	2,871 €	2,871 €
Provisions	100 €	140 €	100 €	100 €
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

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 14, 2013 – Tuesday, August 17, 2021Cancelled
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, August 14, 2013 – Tuesday, August 17, 2021Cancelled
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, August 14, 2013 – Tuesday, August 17, 2021Cancelled
Prevádzka malých plavidielValid Wednesday, August 14, 2013 – Tuesday, August 17, 2021Cancelled
Služby traťového kormidelníkaValid Wednesday, August 14, 2013 – Tuesday, August 17, 2021Cancelled
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, August 14, 2013 – Tuesday, August 17, 2021Cancelled
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, August 14, 2013 – Tuesday, August 17, 2021Cancelled
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, August 14, 2013 – Tuesday, August 17, 2021Cancelled
Stavba lodí a člnovValid Wednesday, August 14, 2013 – Tuesday, August 17, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Veronika BilkovičováEnded
KonateľSunday, June 13, 2021 – Tuesday, August 17, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj HlavatýEnded
KonateľWednesday, August 14, 2013 – Thursday, June 17, 2021
Address Plavecký Mikuláš 408, 90635 Plavecký Mikuláš, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Juraj HlavatýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, June 17, 2021
Address Plavecký Mikuláš 408, 90635 Plavecký Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 18, 2021
- Plavecký Mikuláš 408, 90635 Plavecký Mikuláš, Slovenská republikaWednesday, August 14, 2013 – Thursday, June 17, 2021

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/91215/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 18, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 29.6.2021 spoločnosť J.H. - Schiffer, s.r.o., IČO: 47 341 947, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.91215/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
Wednesday, August 14, 2013Spoločnosť bola založená zakladateľskou listinou dňa 09.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

J.H. - Schiffer, s.r.o.

Registered office

J.H. - Schiffer, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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J.H. - Schiffer, 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

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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