Company data from Slovak public registers

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OIL JPM, s.r.o.

Company financial profile・Company ID 31644945・Hodonínska cesta, 90851 Holíč・Founded 1996

Financial reportFinancial statements

Turnover 2024

9.64 M €

+0.5 %
Company ID
31644945
Tax ID
2020378943
VAT ID
SK2020378943, under §4, registered since Saturday, June 1, 1996
Registered office
OIL JPM, s.r.o.Hodonínska cesta 90851 Holíč
Established
Thursday, February 15, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2347/T

Profit 2024

29 K €

+9.3 %

Assets

4.7 M €

−6.7 %

Equity

3.18 M €

+0.9 %

Debt ratio

22.9 %

−7.4 pp

Gross margin

15.3 %

+1.9 pp
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Andromia score

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Profit

+9.3 %
105 K €119 K €182 K €202 K €304 K €80 K €187 K €20 K €16 K €27 K €29 K €20142015201620172018201920202021202220232024

Revenue

−0.6 %
7.31 M €6.95 M €7.02 M €7.58 M €7.62 M €7.31 M €6.28 M €6.89 M €9.57 M €9.24 M €9.19 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

0.9 %

+0.1 pp

Return on equity

Current ratio

2.45

−6.2 %

Current assets / current liabilities

Earnings before tax

45 K €

+38 %

Profit + income tax

Effective tax

35.2 %

+17 pp

Income tax / earnings before tax

Net working capital

725 K €

−30 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.17 M €20146.88 M €20156.95 M €20167.63 M €20177.77 M €20187.52 M €20196.5 M €20207.28 M €20219.82 M €20229.59 M €20239.64 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.89 M €9.57 M €9.24 M €9.19 M €
Value added904 K €1.08 M €1.24 M €1.4 M €
Operating revenue7.28 M €9.82 M €9.59 M €9.64 M €
Profit after tax20 K €16 K €27 K €29 K €
Income tax4,990 €−7,978 €5,857 €16 K €
Current income tax7,013 €5,683 €2,863 €7,159 €

Assets

  • Non-current assets3.45 M €
  • Current assets1.23 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity3.18 M €
  • Liabilities1.07 M €
  • Accruals and deferrals451 K €

Balance sheet

Assets

Item2021202220232024
Total assets5.07 M €4.9 M €5.04 M €4.7 M €
Non-current assets3.3 M €3.26 M €3.33 M €3.45 M €
Property, plant and equipment3.3 M €3.26 M €3.32 M €3.45 M €
Non-current intangible assets0 €0 €4,600 €3,800 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.76 M €1.61 M €1.69 M €1.23 M €
Inventory775 K €807 K €836 K €789 K €
Non-current receivables0 €0 €0 €0 €
Current receivables836 K €687 K €586 K €259 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €120 K €265 K €178 K €
Accruals and deferrals14 K €22 K €21 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.07 M €4.9 M €5.04 M €4.7 M €
Equity3.11 M €3.12 M €3.15 M €3.18 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components67 K €67 K €67 K €67 K €
Profit/loss of previous years2.36 M €2.38 M €2.39 M €2.42 M €
Profit/loss for the accounting period after tax20 K €16 K €27 K €29 K €
Liabilities1.49 M €1.36 M €1.52 M €1.07 M €
Non-current liabilities57 K €44 K €50 K €58 K €
Current liabilities646 K €715 K €647 K €501 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans576 K €386 K €487 K €219 K €
Short-term bank loans190 K €190 K €313 K €268 K €
Provisions21 K €22 K €24 K €28 K €
Accruals and deferrals479 K €421 K €368 K €451 K €

Income tax

Tax liability trend

30 K €37 K €50 K €67 K €86 K €13 K €48 K €4,990 €−7,978 €5,857 €16 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,980.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 27, 2019
  • Výroba liehu a spracovanie liehu v liehovarníckom závode v rozsahu : liehovar na destiláty, samostatný sklad liehu, liehovar na pestovateľské pálenie ovociaValid from Thursday, March 22, 2018
  • mäsiarstvoValid from Friday, January 1, 2016
  • výroba piva a sladuValid from Friday, June 27, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 19, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 19, 2009
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania a ďalšieho predaja a činnosti odborného lesného hospodárstva podľa § 3, odst. 2, písm. e/, zákona č. 455/91 Zb.Valid from Wednesday, May 26, 2004
  • organizovanie kultúrno-spoločenských podujatí, školení, seminárov, výstav, kástingovValid from Monday, October 20, 2003
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Monday, October 20, 2003
  • prevádzkovanie biliardových stolov a zábavno-hracích zariadeníValid Monday, October 20, 2003 – Wednesday, November 18, 2009

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Ing. Martin Kadlec
    Konateľfrom Friday, February 23, 2018

    Address Bratislavská 322/20, 90851 Holíč, Slovenská republika

  • Ing. Anna Kadlecová
    Konateľfrom Monday, April 19, 2004

    Address Potočná 28, 90851 Holíč, Slovenská republika

  • Ing. Ján Kadlec
    Konateľfrom Thursday, February 15, 1996

    Address Potočná 28, Holíč, Slovenská republika

  • Pavel GazárekInactive
    KonateľMonday, April 21, 1997 – Sunday, July 26, 1998

    Address Potočná 1558/28, Holíč, Slovenská republika

  • Milan TroškaInactive
    KonateľThursday, February 15, 1996 – Sunday, April 20, 1997

    Address Pod hájkom 1091/70-46, Dubnica nad Váhom, Slovenská republika

Related persons

5 active of 16
  • Ing. Anna Kadlecová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Potočná 1558/28, 90851 Holíč, Slovenská republika

    Share52 %Contribution345,280 EUR
  • Ing. Ing. Martin Kadlec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Bratislavská 322/20, 90851 Holíč, Slovenská republika

    Share12 %Contribution79,680 EUR
  • Ján Kadlec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Bratislavská 3062/20B, 90851 Holíč, Slovenská republika

    Share12 %Contribution79,680 EUR
  • Michal Kadlec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Potočná 1558/28, 90851 Holíč, Slovenská republika

    Share12 %Contribution79,680 EUR
  • Peter Kadlec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Potočná 1558/28, 90851 Holíč, Slovenská republika

    Share12 %Contribution79,680 EUR
  • Ing. Anna KadlecováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Monday, October 4, 2021

    Address Potočná 28, 90851 Holíč, Slovenská republika

    Share50 %Contribution332,000 EUR
  • Ing. Ján KadlecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Monday, October 4, 2021

    Address Potočná 28, 90851 Holíč, Slovenská republika

    Share50 %Contribution332,000 EUR
  • Ing. Anna KadlecováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, March 21, 2018

    Address Potočná 28, 90851 Holíč, Slovenská republika

    Share50 %Contribution114,519.02 EUR
  • Ing. Ján KadlecInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, March 21, 2018

    Address Potočná 28, 90851 Holíč, Slovenská republika

    Share50 %Contribution114,519.02 EUR
  • Ing. Anna KadlecováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2004 – Thursday, February 19, 2009

    Address Potočná 28, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,450,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2347/T
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, July 27, 1998Rozhodnutím valného zhromaždenia spísaným dňa 20.07.1998 do notárskej zápisnice N 681/98, Nz 511/98 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
  • Monday, April 21, 1997Zmluva o prevode obchodného podielu zo dňa 13.03.1997.
  • Thursday, May 9, 1996Valné zhromaždenie, konané dňa 01.03.1996, schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, February 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.12.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.
OIL JPM, s.r.o.

Registered office

OIL JPM, s.r.o.

Hodonínska cesta, 90851 Holíč

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