Active

JIM, s.r.o.

Company financial profile・Company ID 35831359・Kadnárova 65, 83151 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2023

52 K €

+4.7 %

Company ID: 35831359
Tax ID: 2021631227
VAT ID: —

Registered office: JIM, s.r.o.Kadnárova 65 83151 Bratislava
Established: Thursday, January 24, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26052/B

Profit 2023

−16 K €

+28 %

Assets

26 K €

−9.0 %

Equity

−37 K €

−72 %

Debt ratio

241.8 %

+67 pp

Gross margin

10.9 %

+5.2 pp

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Andromia score

—

Profit

+28 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.1 %

+14 pp

Profit / revenue

ROA

-59.4 %

+16 pp

Return on assets

ROE

41.9 %

−58 pp

Return on equity

Current ratio

0.06

−39 %

Current assets / current liabilities

Earnings before tax

−16 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−58 K €

−32 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	33 K €	52 K €	49 K €	47 K €
Value added	15 K €	14 K €	2,730 €	5,154 €
Operating revenue	34 K €	62 K €	50 K €	52 K €
Profit after tax	−6,373 €	−1,410 €	−22 K €	−16 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets23 K €
Current assets3,591 €

Liabilities and equity

Equity−37 K €
Liabilities64 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	35 K €	39 K €	29 K €	26 K €
Non-current assets	27 K €	26 K €	24 K €	23 K €
Property, plant and equipment	27 K €	26 K €	24 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,439 €	13 K €	4,667 €	3,591 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,759 €	1,724 €	1,830 €	1,830 €
Financial accounts	5,680 €	11 K €	2,837 €	1,761 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	35 K €	39 K €	29 K €	26 K €
Equity	1,992 €	582 €	−22 K €	−37 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	−9,623 €	−16 K €	−18 K €	−40 K €
Profit/loss for the accounting period after tax	−6,373 €	−1,410 €	−22 K €	−16 K €
Liabilities	33 K €	38 K €	51 K €	64 K €
Non-current liabilities	691 €	748 €	838 €	922 €
Current liabilities	28 K €	37 K €	49 K €	62 K €
Long-term bank loans	2,875 €	75 €	113 €	0 €
Short-term bank loans	1,167 €	725 €	660 €	632 €
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 AgencyDebt amount8,430.4 €Yes

Business activities

18 registered activities

opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, July 29, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, July 29, 2010
prevádzkovanie odstavných plôch pre motorové vozidlá ak slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi,Valid from Friday, April 20, 2007
prípravné práce pre stavbu - zemné, výkopové a búracie práce,Valid from Friday, April 20, 2007
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Friday, April 20, 2007
elektroinštalatérstvo,Valid from Thursday, January 24, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, January 24, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 24, 2002
opravy a údržba elektrických strojov a prístrojov,Valid from Thursday, January 24, 2002
pohostinská činnosť,Valid from Thursday, January 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Ivan Janečka
Konateľfrom Thursday, January 24, 2002
Address Kadnárova 65, 83151 Bratislava, Slovenská republika
Ivan JanečkaInactive
KonateľThursday, January 24, 2002 – Thursday, April 19, 2007
Address Kadnárova 65, Bratislava, Slovenská republika
Jaroslav JanečkaInactive
KonateľThursday, January 24, 2002 – Thursday, April 19, 2007
Address Holíčska 50, Bratislava, Slovenská republika
Jozef KlemensichInactive
KonateľThursday, January 24, 2002 – Thursday, April 19, 2007
Address Žitná 3/a, Bratislava, Slovenská republika
Milan JanečkaInactive
KonateľThursday, January 24, 2002 – Thursday, April 19, 2007
Address Starhradská 2, Bratislava, Slovenská republika

Related persons

3 active of 17

Ivan Janečka
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Kadnárova 65, 83151 Bratislava, Slovenská republika
Share88.93 %Contribution15,996 EUR
Jozef Klemensich
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010
Address Žitná 3/a, 83106 Bratislava, Slovenská republika
Share5.54 %Contribution996 EUR
Milan Janečka
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010
Address Starhradská 2, 85105 Bratislava, Slovenská republika
Share5.54 %Contribution996 EUR
Ivan JanečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, January 17, 2018
Address Kadnárova 65, 83151 Bratislava, Slovenská republika
Share83.39 %Contribution15,000 EUR
Jaroslav JanečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, January 17, 2018
Address Holíčska 50, 85105 Bratislava, Slovenská republika
Share5.54 %Contribution996 EUR
Ivan JanečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, July 28, 2010
Address Kadnárova 65, 83151 Bratislava, Slovenská republika
Share70 %Contribution6,971 EUR
Jaroslav JanečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, July 28, 2010
Address Holíčska 50, 85105 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Jozef KlemensichInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, July 28, 2010
Address Žitná 3/a, 83106 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Milan JanečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, July 28, 2010
Address Starhradská 2, 85105 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Ivan JanečkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Monday, November 2, 2009
Address Kadnárova 65, 83151 Bratislava, Slovenská republika
Share70 %Contribution210,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26052/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, July 29, 2010Zápisnica z valného zhromaždenia zo dňa 09.07.2010.
Thursday, January 24, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.12.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

JIM, s.r.o.

Registered office

JIM, s.r.o.

Kadnárova 65, 83151 Bratislava

Open in Google Maps

JIM, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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