J & Z - Group s.r.o.

Company financial profile・Company ID 51436868・Pri Kysuci 99/77, 010 03 Žilina・Founded 2018

Financial report Financial statements

Terminated since Wednesday, January 15, 2025

Turnover 2021

174 K €

−69 %

Company ID: 51436868
Tax ID: —
VAT ID: —

Registered office: J & Z - Group s.r.o.Pri Kysuci 99/77 010 03 Žilina
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69584/L
Dissolution date: Wednesday, January 15, 2025

Profit 2021

−51 K €

+48 %Net profit after tax

Assets

467 K €

−5.3 %Total assets, stated excl. VAT

Equity

−169 K €

−43 %Assets less external liabilities

Debt ratio

136.1 %

+12 ppLiabilities / total assets

Gross margin

1.1 %

+3.6 ppGross profit / sales

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Andromia score

—

Profit

+48 %

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

Revenue

−79 %

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.

Net margin

-29.2 %

−12 pp

Profit / revenue

Profit margin

-43.3 %

−26 pp

Profit / sales

ROA

-10.9 %

+8.8 pp

Return on assets

ROE

30.1 %

−52 pp

Return on equity

Return on costs

-22.6 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+3.2 pp

Added value / revenue

Earnings before tax

−51 K €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	181 K €	187 K €	557 K €	117 K €
Value added	53 K €	5,847 €	−14 K €	1,300 €
Operating revenue	187 K €	187 K €	557 K €	174 K €
Profit after tax	31 K €	−57 K €	−97 K €	−51 K €
Income tax	12 K €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	15 K €	32 K €	20 K €	17 K €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets419 K €

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

Liabilities and equity

Equity−169 K €
Liabilities636 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	205 K €	309 K €	493 K €	467 K €
Non-current assets	1,808 €	168 K €	127 K €	48 K €
Property, plant and equipment	1,808 €	168 K €	127 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	141 K €	366 K €	419 K €
Inventory	28 K €	28 K €	28 K €	36 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	92 K €	326 K €	418 K €
Financial accounts	70 K €	22 K €	12 K €	1,086 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	205 K €	309 K €	493 K €	467 K €
Equity	36 K €	−21 K €	−118 K €	−169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	31 K €	−26 K €	−123 K €
Profit/loss for the accounting period after tax	31 K €	−57 K €	−97 K €	−51 K €
Liabilities	169 K €	330 K €	611 K €	636 K €
Non-current liabilities	51 €	176 K €	179 K €	84 K €
Current liabilities	169 K €	153 K €	430 K €	551 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	320 €	704 €	1,431 €	509 €

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 payerReason year2021Published onTuesday, February 1, 2022Removed from the list onSaturday, June 3, 2023Yes
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

25 registered activities

Čistiace a upratovacie službyValid Friday, July 20, 2018 – Tuesday, January 14, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 20, 2018 – Tuesday, January 14, 2025
Faktoring a forfaitingValid Friday, July 20, 2018 – Tuesday, January 14, 2025
Finančný leasingValid Friday, July 20, 2018 – Tuesday, January 14, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, July 20, 2018 – Tuesday, January 14, 2025
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, July 20, 2018 – Tuesday, January 14, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, July 20, 2018 – Tuesday, January 14, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, July 20, 2018 – Tuesday, January 14, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, July 20, 2018 – Tuesday, January 14, 2025
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Friday, July 20, 2018 – Tuesday, January 14, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Zuzana PavlusováEnded
KonateľMonday, June 4, 2018 – Friday, December 3, 2021
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Ing. Martina RebrošováEnded
KonateľWednesday, February 28, 2018 – Thursday, July 19, 2018
Address Súľov 379, 01352 Súľov-Hradná, Slovenská republika

Related persons

0 active of 2

Zuzana PavlusováEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, January 14, 2025
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan DurecEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, July 19, 2018
Address Súľov 377, 01352 Súľov-Hradná, Slovenská republika

Company history

4 changes in the register

Names
2 records
- J & Z - Group s.r.o.Friday, July 20, 2018 – Tuesday, January 14, 2025
- CYKLUS s.r.o.Wednesday, February 28, 2018 – Thursday, July 19, 2018
Registered office
3 records
- Pri Kysuci 99/77, 01003 Žilina, Slovenská republikaTuesday, August 11, 2020 – Tuesday, January 14, 2025
- M.R. Štefánika 7, 01001 Žilina, Slovenská republikaFriday, July 20, 2018 – Monday, August 10, 2020
- Súľov 379, 01352 Súľov-Hradná, Slovenská republikaWednesday, February 28, 2018 – Thursday, July 19, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, January 15, 2025
- Zaniknutá spoločnosťfrom Wednesday, January 15, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69584/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, January 15, 2025Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 02.04.2022, pod č. 64/2022, sa obchodná spoločnosť s obchodným menom J & Z - Group s.r.o., Pri Kysuci 99/77, 010 03 Žilina, IČO: 51 436 868, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
Wednesday, January 15, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.1.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 15, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 2.10.2022 Právny dôvod zrušenia: podľa § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

J & Z - Group s.r.o.

Registered office

J & Z - Group s.r.o.

Pri Kysuci 99/77, 010 03 Žilina

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J & Z - Group 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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