Jet Set Swiss s.r.o.

Company financial profile・Company ID 47343087・ul. 1. Mája 644/26, 97613 Slovenská Ľupča・Founded 2013

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 47343087
Tax ID: 2023825837
VAT ID: —

Registered office: Jet Set Swiss s.r.o.ul. 1. Mája 644/26 97613 Slovenská Ľupča
Established: Friday, August 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24617/S

Profit 2017

−994 €

−7.8 %Net profit after tax

Assetsexcl. VAT

4,439 €

−2.1 %Total assets, stated excl. VAT

Equity

−16 K €

−6.5 %Assets less external liabilities

Debt ratio

465.5 %

+30 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.8 %

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

-22.4 %

−2.1 pp

Return on assets

ROE

6.1 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−514 €

−16 %

Profit + income tax

Effective tax

-93.4 %

+15 pp

Income tax / earnings before tax

Current ratio

0.21

−6.3 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−57 %

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

Liquidity ratio 2

0.21

−6.3 %

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

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	0 €	0 €	0 €	0 €
Value added	−7,070 €	−166 €	−442 €	−420 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,660 €	−735 €	−922 €	−994 €
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	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 assets4,439 €

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

Liabilities and equity

Equity−16 K €
Liabilities21 K €

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	3,856 €	3,484 €	4,533 €	4,439 €
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	3,856 €	3,484 €	4,533 €	4,439 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,970 €	2,820 €	2,970 €	3,732 €
Financial accounts	886 €	664 €	1,563 €	707 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,856 €	3,484 €	4,533 €	4,439 €
Equity	−13 K €	−14 K €	−15 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−19 K €	−19 K €	−20 K €
Profit/loss for the accounting period after tax	−7,660 €	−735 €	−922 €	−994 €
Liabilities	17 K €	18 K €	20 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	18 K €	20 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	0 €	0 €
Provisions	0 €	150 €	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 receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 3, 2014
Sprostredkovanie zamestnania za úhraduValid from Saturday, May 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2013
Odevná výrobaValid from Friday, August 2, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 2, 2013
Prenájom hnuteľných vecíValid from Friday, August 2, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 2, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 2, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 2, 2013
Textilná výrobaValid from Friday, August 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Werner MettlerActive
Konateľfrom Tuesday, March 24, 2015
Address Hauptstr. 50, 5737 Menziken, Švajčiarska konfederácia
Petra MettlerEnded
KonateľTuesday, November 12, 2013 – Thursday, April 30, 2015
Address ul. 1. Mája 26, 97613 Slovenská Ľupča, Slovenská republika
Ing. Alexandra AbtováEnded
KonateľFriday, August 2, 2013 – Friday, May 2, 2014
Address Kamenná baňa 780/9, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3

Werner MettlerActive
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015
Address Hauptstr. 50, 5737 Menziken, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Petra MettlerEnded
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Thursday, April 30, 2015
Address ul. 1. Mája 26, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
Werner MettlerEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Friday, May 2, 2014
Address Seeburgstrasse 26, 6006 Luzern, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- ul. 1. Mája 644/26, 97613 Slovenská Ľupča, Slovenská republikafrom Wednesday, October 26, 2016
- Jána Chalupku 4, 97401 Banská Bystrica, Slovenská republikaFriday, August 2, 2013 – Tuesday, October 25, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24617/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Jet Set Swiss s.r.o.

Registered office

Jet Set Swiss s.r.o.

ul. 1. Mája 644/26, 97613 Slovenská Ľupča

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Jet Set Swiss 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

Registered office

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