Terminated since Wednesday, November 1, 2023

LKW JILLY, s.r.o.

Company financial profile・Company ID 50144383・Viktorínova 234/7, 91926 Zavar・Founded 2016

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 50144383
Tax ID: —
VAT ID: —

Registered office: LKW JILLY, s.r.o.Viktorínova 234/7 91926 Zavar
Established: Thursday, January 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36938/T
Dissolution date: Wednesday, November 1, 2023

Profit 2021

0 €

−100 %

Assets

67 K €

+0.0 %

Equity

−46 K €

+0.0 %

Debt ratio

169.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−22 pp

Return on assets

ROE

-0.0 %

+32 pp

Return on equity

Current ratio

0.69

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−31 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Interest-bearing debt

16 K €

+0.0 %

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

Net debt

−40 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	283 K €	174 K €	0 €
Value added	64 K €	22 K €	−654 €
Operating revenue	307 K €	314 K €	48 K €
Profit after tax	−35 K €	−92 K €	15 K €
Income tax	0 €	7 €	0 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity−46 K €
Liabilities113 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	311 K €	100 K €	67 K €	67 K €
Non-current assets	216 K €	28 K €	0 €	0 €
Property, plant and equipment	216 K €	28 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	71 K €	67 K €	67 K €
Inventory	2,607 €	17 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	11 K €	11 K €	11 K €
Financial accounts	77 K €	60 K €	56 K €	56 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	311 K €	100 K €	67 K €	67 K €
Equity	27 K €	−65 K €	−46 K €	−46 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−30 K €	−65 K €	−157 K €	−142 K €
Profit/loss for the accounting period after tax	−35 K €	−92 K €	19 K €	4,018 €
Liabilities	284 K €	165 K €	113 K €	113 K €
Non-current liabilities	173 K €	18 K €	0 €	0 €
Current liabilities	92 K €	127 K €	98 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	19 K €	16 K €	16 K €
Provisions	743 €	869 €	127 €	127 €

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

15 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Friday, April 15, 2016 – Tuesday, October 31, 2023
Administratívne službyValid Thursday, January 28, 2016 – Tuesday, October 31, 2023
Baliace činnosti, manipulácia s tovaromValid Thursday, January 28, 2016 – Tuesday, October 31, 2023
Čistiace a upratovacie službyValid Thursday, January 28, 2016 – Tuesday, October 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 28, 2016 – Tuesday, October 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, January 28, 2016 – Tuesday, October 31, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, January 28, 2016 – Tuesday, October 31, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, January 28, 2016 – Tuesday, October 31, 2023
Prenájom hnuteľných vecíValid Thursday, January 28, 2016 – Tuesday, October 31, 2023
Reklamné a marketingové služby;Valid Thursday, January 28, 2016 – Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Lukrécia JillyováInactive
KonateľThursday, January 28, 2016 – Wednesday, February 12, 2020
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Marek JillyInactive
KonateľThursday, January 28, 2016 – Tuesday, October 31, 2023
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika

Related persons

0 active of 7

Marek JillyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Tuesday, October 31, 2023
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Share60 %Contribution9,000 EUR
Lukrécia JillyováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Wednesday, February 12, 2020
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Share10 %Contribution1,500 EUR
Marek JillyInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Wednesday, February 12, 2020
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Share50 %Contribution7,500 EUR
Renáta JillyováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Tuesday, October 31, 2023
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Share40 %Contribution6,000 EUR
Lukrécia JillyováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, April 14, 2016
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Share10 %Contribution1,000 EUR
Marek JillyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, April 14, 2016
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Share50 %Contribution5,000 EUR
Renáta JillyováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Thursday, April 14, 2016
Address Viktorínova 234/7, 91926 Zavar, Slovenská republika
Share40 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36938/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, November 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.10.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
Friday, July 22, 2022Dňa 30.06.2022 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 23CbR/22/2022.

LKW JILLY, s.r.o.

Registered office

LKW JILLY, s.r.o.

Viktorínova 234/7, 91926 Zavar

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LKW JILLY, 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

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