Active

JM Trade s.r.o.

Company financial profile・Company ID 31701175・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Turnover 2016

9,437 €

−59 %

Company ID: 31701175
Tax ID: 2020514540
VAT ID: —

Registered office: JM Trade s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, December 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116983/B

Profit 2016

5,979 €

+473 %

Assets

21 K €

−31 %

Equity

19 K €

−25 %

Debt ratio

8.2 %

−8.1 pp

Gross margin

81.2 %

+84 pp

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Andromia score

—

Profit

+473 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.4 %

+70 pp

Profit / revenue

ROA

28.1 %

+33 pp

Return on assets

ROE

30.7 %

+37 pp

Return on equity

Current ratio

12.17

+97 %

Current assets / current liabilities

Earnings before tax

7,666 €

+1,296 %

Profit + income tax

Effective tax

22.0 %

+172 pp

Income tax / earnings before tax

Net working capital

19 K €

−25 %

Current assets − current liabilities

Revenue CAGR

156.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,430 €	23 K €	9,437 €
Value added	−260 €	−610 €	7,666 €
Operating revenue	1,430 €	23 K €	9,437 €
Profit after tax	−1,266 €	−1,601 €	5,979 €
Income tax	960 €	960 €	1,687 €
Current income tax	960 €	960 €	—

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities1,746 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	29 K €	31 K €	21 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	29 K €	31 K €	21 K €
Inventory	25 K €	1,650 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	718 €	24 K €	2 €
Current financial assets	0 €	0 €	—
Financial accounts	2,970 €	5,271 €	21 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	29 K €	31 K €	21 K €
Equity	27 K €	26 K €	19 K €
Share capital	13 K €	13 K €	13 K €
Funds and other equity components	515 €	516 €	—
Profit/loss of previous years	−4,806 €	−6,072 €	0 €
Profit/loss for the accounting period after tax	−1,266 €	−1,601 €	5,979 €
Liabilities	1,456 €	5,032 €	1,746 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,426 €	5,002 €	1,746 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	30 €	30 €	0 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 24, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
Čistiace a upratovacie službyValid from Wednesday, May 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2017
Faktoring a forfaitingValid from Wednesday, May 10, 2017
Finančný leasingValid from Wednesday, May 10, 2017
Fotografické službyValid from Wednesday, May 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
Kuriérske službyValid from Wednesday, May 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Zoltán Sőrés
Konateľfrom Wednesday, September 27, 2017
Address Koós utca 2, 5420 Túrkeve, Maďarsko
Filip VargaInactive
KonateľThursday, July 6, 2017 – Tuesday, December 5, 2017
Address Lipnická 2761/103, 90042 Dunajská Lužná, Slovenská republika
Marián JanataInactive
KonateľFriday, December 9, 2016 – Thursday, August 3, 2017
Address Luhačovická 3667/20, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Peter KováčInactive
KonateľSunday, May 31, 2009 – Thursday, December 17, 2015
Address Hozelec 206/55, 05911 Hozelec, Slovenská republika
Ing. Richard RačekInactive
KonateľWednesday, December 21, 1994 – Wednesday, August 2, 2006
Address ul. 1.mája 229, Poprad, Slovenská republika
Ladislav RačekInactive
KonateľWednesday, December 21, 1994 – Tuesday, January 10, 2017
Address Nešporova 2518/3, 05801 Poprad, Slovenská republika
Ladislav RačekInactive
KonateľWednesday, December 21, 1994 – Wednesday, August 2, 2006
Address Nešporova 2518/3, Poprad, Slovenská republika

Related persons

1 active of 13

Zoltán Sőrés
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2017
Address Koś utca 2, 5420 Túrkeve, Maďarsko
Share100 %Contribution13,000 EUR
Filip VargaInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Tuesday, December 5, 2017
Address Lipnická 2761/103, 90042 Dunajská Lužná, Slovenská republika
Marián JanataInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Thursday, August 3, 2017
Address Luhačovická 3667/20, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution13,000 EUR
Ladislav RačekInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Tuesday, January 10, 2017
Address Nešporova 2518/3, 05801 Poprad, Slovenská republika
Ladislav RačekInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Thursday, December 17, 2015
Address Nešporova 2518/3, 05801 Poprad, Slovenská republika
Share51.07 %Contribution6,638.78 EUR
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Thursday, December 17, 2015
Address Hozelec 206/55, 05911 Hozelec, Slovenská republika
Share48.93 %Contribution6,361.22 EUR
Ladislav RačekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Thursday, June 4, 2009
Address Nešporova 2518/3, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Richard RačekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, August 2, 2006
Address ul. 1.mája 229, Poprad, Slovenská republika
Share35 %Contribution70,000 SKK
Ján RačekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, August 2, 2006
Address Nešporova 2518/3, Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Ladislav RačekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, August 2, 2006
Address Nešporova 2518/3, Poprad, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116983/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 4, 2017Rozhodnutie jediného spoločníka zo dňa 06.07.2017. Zmluva o prevode obchodného podielu zo dňa 06.07.2017.
Tuesday, December 29, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 24.6.1998.
Wednesday, December 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.8.1994. Stary spis: S.r.o. 5616

JM Trade s.r.o.

Registered office

JM Trade s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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JM Trade 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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