J&D Investment s. r. o. v konkurze

Company financial profile・Company ID 53861621・Hrachová 2376/20, 821 05 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Terminated since Friday, January 17, 2025

Turnover 2024

0 €

−100 %

Company ID: 53861621
Tax ID: —
VAT ID: —

Registered office: J&D Investment s. r. o. v konkurzeHrachová 2376/20 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, June 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154751/B
Dissolution date: Friday, January 17, 2025

Profit 2024

−8,128 €

+93 %Net profit after tax

Assets

2,285 €

+7.2 %Total assets, stated excl. VAT

Equity

−142 K €

−6.1 %Assets less external liabilities

Debt ratio

6,305.3 %

−64 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−100 %

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

-355.7 %

+5,374 pp

Return on assets

ROE

5.7 %

−86 pp

Return on equity

Return on costs

-100.0 %

−67 pp

Profit / (revenue − profit)

Earnings before tax

−8,128 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

+1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+40 %

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

Liquidity ratio 2

0.02

+1.0 %

(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	2022	2023	2024
Sales of products, services and goods	509 K €	243 K €	0 €
Value added	−5,413 €	−104 K €	−3,165 €
Operating revenue	509 K €	243 K €	0 €
Profit after tax	−17 K €	−122 K €	−8,128 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	11 K €	17 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,285 €

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

Liabilities and equity

Equity−142 K €
Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	13 K €	54 K €	2,132 €	2,285 €
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	13 K €	54 K €	2,132 €	2,285 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−30 K €	591 €	0 €
Financial accounts	13 K €	84 K €	1,541 €	2,285 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	54 K €	2,132 €	2,285 €
Equity	5,000 €	−12 K €	−134 K €	−142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−17 K €	−139 K €
Profit/loss for the accounting period after tax	0 €	−17 K €	−122 K €	−8,128 €
Liabilities	7,979 €	65 K €	136 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,979 €	65 K €	136 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid Thursday, June 17, 2021 – Thursday, January 16, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 17, 2021 – Thursday, January 16, 2025
Čistiace a upratovacie službyValid Thursday, June 17, 2021 – Thursday, January 16, 2025
Dizajnérske činnostiValid Thursday, June 17, 2021 – Thursday, January 16, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 17, 2021 – Thursday, January 16, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 17, 2021 – Thursday, January 16, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 17, 2021 – Thursday, January 16, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, June 17, 2021 – Thursday, January 16, 2025
Prenájom hnuteľných vecíValid Thursday, June 17, 2021 – Thursday, January 16, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, June 17, 2021 – Thursday, January 16, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Dragan FiloEnded
KonateľFriday, August 6, 2021 – Thursday, January 16, 2025
Address Ulica Topoľová 8822/53, 91705 Trnava, Slovenská republika
Ing. Jana GbúrováEnded
KonateľThursday, June 17, 2021 – Thursday, August 12, 2021
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4

1st restructuring, k. s.Active
Správca konkurznej podstatyfrom Saturday, March 23, 2024
Address Kominárska 2, 4, 83104 Bratislava, Slovenská republika
Dragan FiloEnded
Spoločník v.o.s. / s.r.o.Friday, August 13, 2021 – Thursday, January 16, 2025
Address Ulica Topoľová 8822/53, 91705 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Jasmina PalEnded
Spoločník v.o.s. / s.r.o.Friday, August 13, 2021 – Thursday, January 16, 2025
Address Ljubljanska cesta 117B, 2327 Rače, Slovinská republika
Share50 %Contribution2,500 EUR
zmeny s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Thursday, August 12, 2021
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- J&D Investment s. r. o. v konkurzeTuesday, April 23, 2024 – Thursday, January 16, 2025
- J&D Investment s. r. o.Friday, August 13, 2021 – Monday, April 22, 2024
- KASTON A285, s. r. o.Thursday, June 17, 2021 – Thursday, August 12, 2021
Registered office
2 records
- Hrachová 2376/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 13, 2021 – Thursday, January 16, 2025
- Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaThursday, June 17, 2021 – Thursday, August 12, 2021
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, January 17, 2025
- V konkurzefrom Saturday, March 23, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154751/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Friday, January 17, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, April 23, 2024Konkurz: Vyhlásenie konkurzu - dátum: 23.3.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 21K/10/2024-47 zo dňa 14.3.2024 právoplatným a vykonateľným dňa 23.3.2024 bol vyhlásený malý konkurz na majetok dlžníka: J&D Investment s. r. o., Hrachová 2376/20, 821 05 Bratislava, IČO: 53 861 621 a súd ustanovil do funkcie správcu: 1st restructuring, k. s., adresa kancelárie Kominárska 2, 4, 831 04 Bratislava, značka správcu S 1797.

J&D Investment s. r. o. v konkurze

Registered office

J&D Investment s. r. o. v konkurze

Hrachová 2376/20, 821 05 Bratislava - mestská časť Ružinov

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J&D Investment s. r. o. v konkurze

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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