Terminated since Friday, October 27, 2017

JDZ s.r.o.

Company financial profile・Company ID 47637153・Nerudova 14, 040 01 Košice-Juh・Founded 2014

Financial report Financial statements

Turnover 2016

439 K €

+32 %

Company ID: 47637153
Tax ID: —
VAT ID: —

Registered office: JDZ s.r.o.Nerudova 14 040 01 Košice-Juh
Established: Thursday, January 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35034/V
Dissolution date: Friday, October 27, 2017

Profit 2016

21 K €

+37 %

Assets

106 K €

−54 %

Equity

41 K €

+103 %

Debt ratio

61.1 %

−30 pp

Gross margin

11.5 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+0.2 pp

Profit / revenue

ROA

19.8 %

+13 pp

Return on assets

ROE

50.8 %

−25 pp

Return on equity

Current ratio

0.98

−8.2 %

Current assets / current liabilities

Earnings before tax

27 K €

+39 %

Profit + income tax

Effective tax

22.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−1,171 €

−108 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	333 K €	437 K €
Value added	29 K €	50 K €
Operating revenue	333 K €	439 K €
Profit after tax	15 K €	21 K €
Income tax	4,323 €	6,219 €
Current income tax	4,323 €	6,219 €

Assets

Non-current assets43 K €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity41 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	229 K €	106 K €
Non-current assets	0 €	6,031 €	43 K €
Property, plant and equipment	0 €	6,031 €	43 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	223 K €	64 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	3,168 €
Current receivables	0 €	38 K €	40 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	185 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	229 K €	106 K €
Equity	5,000 €	20 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	0 €	0 €	15 K €
Profit/loss for the accounting period after tax	0 €	15 K €	21 K €
Liabilities	0 €	209 K €	65 K €
Non-current liabilities	0 €	39 €	89 €
Current liabilities	0 €	208 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	273 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid Friday, February 21, 2014 – Thursday, October 26, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 21, 2014 – Thursday, October 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 21, 2014 – Thursday, October 26, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 21, 2014 – Thursday, October 26, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, February 21, 2014 – Thursday, October 26, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, February 21, 2014 – Thursday, October 26, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, February 21, 2014 – Thursday, October 26, 2017
prenájom hnuteľných vecíValid Friday, February 21, 2014 – Thursday, October 26, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 21, 2014 – Thursday, October 26, 2017
prevádzkovanie erotického salónuValid Friday, February 21, 2014 – Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Erika LovászováInactive
KonateľMonday, January 20, 2014 – Thursday, October 26, 2017
Address Panelová 534/9, 04001 Košice, Slovenská republika
Jozef LovászInactive
KonateľMonday, January 20, 2014 – Thursday, October 26, 2017
Address Panelová 534/9, 04001 Košice, Slovenská republika
JUDr. Tomáš TomčovčíkInactive
KonateľThursday, January 16, 2014 – Thursday, February 20, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

0 active of 3

Erika LovászováInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, October 26, 2017
Address Panelová 534/9, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš TomčovčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, February 20, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej ČontofalskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, February 20, 2014
Address Piešťanská 24, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35034/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, October 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 27, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníkov

JDZ s.r.o.

Registered office

JDZ s.r.o.

Nerudova 14, 040 01 Košice-Juh

Open in Google Maps

JDZ 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

Registration

Legal facts

Registered office

Start monitoring the market today