Active

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

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 %

Assets

43 K €

−82 %

Equity

27 K €

−29 %

Debt ratio

36.7 %

−47 pp

Gross margin

12.0 %

−1.8 pp

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Andromia score

—

Profit

−326 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−6.9 pp

Profit / revenue

ROA

-25.5 %

−28 pp

Return on assets

ROE

-40.2 %

−53 pp

Return on equity

Current ratio

30.16

+2,457 %

Current assets / current liabilities

Earnings before tax

−11 K €

−272 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

42 K €

+19 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity27 K €
Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 MiškeInactive
KonateľTuesday, January 18, 2011 – Wednesday, November 25, 2020
Address Nám. Mieru 1047/3, 95801 Partizánske, Slovenská republika
Ing. Jaroslav PáleníkInactive
KonateľThursday, October 16, 2008 – Thursday, February 24, 2011
Address Vaďovce 69, 91613 Vaďovce, Slovenská republika
Zuzana JašíkováInactive
KonateľThursday, January 6, 2005 – Friday, November 7, 2008
Address Jána Bottu 1195/35, 95803 Partizánske, Slovenská republika
Ing. Anton JašíkInactive
KonateľTuesday, August 4, 1998 – Wednesday, March 9, 2005
Address J.Bottu 1195/34, Partizánske, Slovenská republika
Alexander Nikolajevič VedenikovInactive
KonateľFriday, April 21, 1995 – Monday, August 3, 1998
Address Riečna 1023/55, Partizánske, Slovenská republika
JUDr. Anton JašíkInactive
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 LIMITED
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 MiškeInactive
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 JašíkInactive
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 JašíkInactive
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 VedenikovInactive
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 JašíkInactive
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

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

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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