Company data from Slovak public registers

JM KAPITAL, s.r.o.

Company financial profile・Company ID 51179555・Bratislavská 4, 94901 Nitra・Founded 2017

Terminated since Saturday, May 13, 2023

Turnover 2018

588 K €

+1,198 %
Company ID
51179555
Tax ID
—
VAT ID
—
Registered office
JM KAPITAL, s.r.o.Bratislavská 4 94901 Nitra
Established
Friday, October 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44836/N
Dissolution date
Saturday, May 13, 2023

Profit 2018

517 €

−61 %Net profit after tax

Assets

545 K €

+882 %Total assets, stated excl. VAT

Equity

6,857 €

+8.2 %Assets less external liabilities

Debt ratio

98.7 %

+10 ppLiabilities / total assets

Gross margin

0.1 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
1,340 €517 €2017201820171,340 €2018517 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,198 %
45 K €588 K €20172018201745 K €2018588 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

356 €137 €20172018Total tax · 2017356 €Total tax · 2018137 €Current tax · 2017356 €Current tax · 2018137 €

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.

Net margin

0.1 %

−2.9 pp

Profit / revenue

Profit margin

0.1 %

−2.9 pp

Profit / sales

ROA

0.1 %

−2.3 pp

Return on assets

ROE

7.5 %

−14 pp

Return on equity

Return on costs

0.1 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−3.6 pp

Added value / revenue

Earnings before tax

654 €

−61 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €2017588 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods45 K €588 K €
Value added1,699 €753 €
Operating revenue45 K €588 K €
Profit after tax1,340 €517 €
Income tax356 €137 €
Current income tax356 €137 €

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

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets545 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,857 €
  • Liabilities538 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets55 K €545 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets55 K €545 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables51 K €544 K €
Current financial assets0 €0 €
Financial accounts4,875 €1,315 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172018
Total equity and liabilities55 K €545 K €
Equity6,340 €6,857 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,340 €
Profit/loss for the accounting period after tax1,340 €517 €
Liabilities49 K €538 K €
Non-current liabilities0 €0 €
Current liabilities49 K €537 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,082 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 22, 2017 – Friday, May 12, 2023
  • Čistiace a upratovacie službyValid Friday, December 22, 2017 – Friday, May 12, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Friday, December 22, 2017 – Friday, May 12, 2023
  • Faktoring a forfaitingValid Friday, December 22, 2017 – Friday, May 12, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, December 22, 2017 – Friday, May 12, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid Friday, December 22, 2017 – Friday, May 12, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, December 22, 2017 – Friday, May 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, December 22, 2017 – Friday, May 12, 2023
  • Skladovanie a pomocné činnosti v dopraveValid Friday, December 22, 2017 – Friday, May 12, 2023
  • Administratívne službyValid Friday, October 27, 2017 – Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, April 1, 2019 – Friday, May 12, 2023

    Address Str. Gării nr.4, Zalău, Jud.DB Sat. Vulcana - Pandele, Rumunsko

  • KonateľFriday, December 22, 2017 – Wednesday, April 10, 2019

    Address Nálepkova 8, 97701 Brezno, Slovenská republika

  • KonateľFriday, October 27, 2017 – Friday, December 22, 2017

    Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, May 12, 2023

    Address Sat.Cheresig /Com. Toboliu/ nr.21, Jud. Bihor, Rumunsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, May 12, 2023

    Address Str. Gării nr.4, Zalău, Jud.DB Sat. Vulcana - Pandele, Rumunsko

    Share50 %Contribution2,500 EUR
  • ProkuristaWednesday, November 14, 2018 – Wednesday, April 10, 2019

    Address Bohunice 93, 93505 Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, April 10, 2019

    Address Bohunice 93, 93505 Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Thursday, December 21, 2017

    Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • JM KAPITAL, s.r.o.Friday, December 22, 2017 – Friday, May 12, 2023
    • Fiškál spol, s.r.o.Friday, October 27, 2017 – Thursday, December 21, 2017
  • Registered office

    3 records
    • Bratislavská 4, 94901 Nitra, Slovenská republikaThursday, April 11, 2019 – Friday, May 12, 2023
    • Bohunice 93, 93505 Bohunice, Slovenská republikaFriday, December 22, 2017 – Wednesday, April 10, 2019
    • Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republikaFriday, October 27, 2017 – Thursday, December 21, 2017
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, May 13, 2023
    • Iný dôvod zrušenia spoločnostifrom Saturday, April 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44836/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Saturday, May 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.5.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, May 13, 2023Uznesením Okresného súdu Nitra č.k. 23CbR/113/2021-38 zo dňa 19.04.2023, ktoré nadobudlo právoplatnosť dňa 20.04.2023 súd v y m a z á v a obchodnú spoločnosť JM KAPITAL, s.r.o., so sídlom: Bratislavská 4, 949 01 Nitra, IČO: 51 179 555 zapísanú v Obchodnom registri Okresného súdu Nitra, v odd: Sro, vložke č. 44836/N z obchodného registra Okresného súdu Nitra, bez likvidácie dňom 13.05.2023
  • Saturday, April 23, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 8.3.2022 Právny dôvod zrušenia: § 68b ods. 1 písm. e) Obchodného zákonníka
  • Saturday, April 23, 2022Uznesením Okresného súdu Nitra sp. zn. 23CbR/113/2021-25 zo dňa 01.02.2022, ktoré nadobudlo právoplatnosť dňa 08.03.2022, súd rozhodol o zrušení obchodnej spoločnosti JM KAPITAL, s.r.o., IČO: 51 179 555, so sídlom Bratislavská 4, 949 01 Nitra.
  • Wednesday, August 25, 2021Na Okresnom súde Nitra bolo dňa 24.07.2021 začaté konanie o zrušení spoločnosti JM KAPITAL, s.r.o., IČO: 51 179 555, konanie je vedené pod sp.zn. 23CbR/113/2021.
JM KAPITAL, s.r.o.

Registered office

JM KAPITAL, s.r.o.

Bratislavská 4, 94901 Nitra

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