JML TRADE, s. r. o.

Company financial profile・Company ID 34104097・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Active

Turnover 2020

176 K €

−77 %

Company ID: 34104097
Tax ID: 2021267457
VAT ID: —

Registered office: JML TRADE, s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, July 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115170/B

Profit 2020

−11 K €

−326 %Net profit after tax

Assets

43 K €

−82 %Total assets, stated excl. VAT

Equity

27 K €

−29 %Assets less external liabilities

Debt ratio

36.7 %

−47 ppLiabilities / total assets

Gross margin

12.0 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−326 %

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

Revenue

−78 %

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

-6.2 %

−6.9 pp

Profit / revenue

Profit margin

-6.5 %

−7.2 pp

Profit / sales

ROA

-25.5 %

−28 pp

Return on assets

ROE

-40.2 %

−53 pp

Return on equity

Return on costs

-5.9 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−2.3 pp

Added value / revenue

Earnings before tax

−11 K €

−272 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

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	2017	2018	2019	2020
Sales of products, services and goods	394 K €	549 K €	751 K €	168 K €
Value added	18 K €	42 K €	104 K €	20 K €
Operating revenue	394 K €	549 K €	751 K €	176 K €
Profit after tax	8,622 €	6,605 €	4,841 €	−11 K €
Income tax	2,387 €	1,733 €	1,512 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	2,406 €	27 K €	93 K €	32 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

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

Liabilities and equity

Equity27 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	76 K €	116 K €	233 K €	43 K €
Non-current assets	8,814 €	5,065 €	3,262 €	0 €
Property, plant and equipment	8,814 €	5,065 €	3,262 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	111 K €	230 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	56 K €	81 K €	226 K €	4,680 €
Current receivables	1,785 €	0 €	0 €	1 €
Financial accounts	9,227 €	30 K €	3,554 €	38 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	76 K €	116 K €	233 K €	43 K €
Equity	27 K €	33 K €	38 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,853 €	17 K €	24 K €	29 K €
Profit/loss for the accounting period after tax	8,622 €	6,605 €	4,841 €	−11 K €
Liabilities	49 K €	83 K €	195 K €	16 K €
Non-current liabilities	3,380 €	1,042 €	21 €	21 €
Current liabilities	36 K €	57 K €	195 K €	1,426 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	25 K €	0 €	14 K €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 30, 2016
činnosť agentúry dočasného zamestnávaniaValid from Saturday, February 7, 2009
čistiace a upratovacie službyValid from Saturday, November 8, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 8, 2008
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Saturday, November 8, 2008
výroba výrobkov z papieraValid from Saturday, November 8, 2008
- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Thursday, July 7, 1994
- sprostredkovanie obchodu mimo činností vyžadujúcich zvláštne povolenieValid from Thursday, July 7, 1994

Statutory bodies and related persons

Statutory body

0 active of 6

Milan MiškeEnded
KonateľTuesday, January 18, 2011 – Wednesday, November 25, 2020
Address Nám. Mieru 1047/3, 95801 Partizánske, Slovenská republika
Ing. Jaroslav PáleníkEnded
KonateľThursday, October 16, 2008 – Thursday, February 24, 2011
Address Vaďovce 69, 91613 Vaďovce, Slovenská republika
Zuzana JašíkováEnded
KonateľThursday, January 6, 2005 – Friday, November 7, 2008
Address Jána Bottu 1195/35, 95803 Partizánske, Slovenská republika
Ing. Anton JašíkEnded
KonateľTuesday, August 4, 1998 – Wednesday, March 9, 2005
Address J.Bottu 1195/34, Partizánske, Slovenská republika
Alexander Nikolajevič VedenikovEnded
KonateľFriday, April 21, 1995 – Monday, August 3, 1998
Address Riečna 1023/55, Partizánske, Slovenská republika
JUDr. Anton JašíkEnded
KonateľThursday, July 7, 1994 – Monday, August 3, 1998
Address J. Bottu 1195/34, Partizánske, Slovenská republika

Related persons

1 active of 6

MBI CAPITAL TR LIMITEDActive
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address Kemp House, City Road 160, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,639 EUR
Milan MiškeEnded
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Wednesday, October 21, 2020
Address Nám. Mieru 1047/3, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton JašíkEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Thursday, February 24, 2011
Address Jána Bottu 1195/34, Partizánske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Anton JašíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Friday, February 6, 2009
Address Jána Bottu 1195/34, Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander Nikolajevič VedenikovEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 1994 – Monday, August 3, 1998
Address Rustaveli 15 byt 10, Moskva, Ruská federácia
Share50 %Contribution100,000 SKK
JUDr. Anton JašíkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 1994 – Monday, August 3, 1998
Address J. Bottu 1195/34, Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- JML TRADE, s. r. o.from Saturday, November 8, 2008
- RUSSLO, spol. s r.o.Thursday, July 7, 1994 – Friday, November 7, 2008
Registered office
5 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 22, 2020
- Šaštínska 3, 84104 Bratislava, Slovenská republikaThursday, October 6, 2016 – Wednesday, October 21, 2020
- Nám. Mieru 1047/3, 95801 Partizánske, NešpecifikovanéFriday, February 25, 2011 – Wednesday, October 5, 2016
- R. Jašíka 158/8, 95801 Partizánske, Slovenská republikaSaturday, November 8, 2008 – Thursday, February 24, 2011
- Jesenského 232, 98501 Partizánske, Slovenská republikaThursday, July 7, 1994 – Friday, November 7, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115170/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 4, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 14.04.1998 bol prijatý Dodatok č. 2 k spoločenskej zmluve.
Friday, April 21, 1995Dodatok č.1 zo dňa 29.3.1995 k spoločenskej zmluve. Stary spis: S.r.o. 1099
Thursday, July 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 16.6.1994 podľa § 24, §§ 56-75 a §§ 105-153, Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1099

JML TRADE, s. r. o.

Registered office

JML TRADE, s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

JML TRADE, 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

Registration

Legal facts

Registered office

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