Active

JJML, s.r.o.

Company financial profile・Company ID 36287822・Čučmianska dlhá 1619/20, 048 01 Rožňava・Founded 2006

Financial report Financial statements

Turnover 2014

399 K €

Company ID: 36287822
Tax ID: 2022148436
VAT ID: —

Registered office: JJML, s.r.o.Čučmianska dlhá 1619/20 048 01 Rožňava
Established: Thursday, March 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18885/V

Profit 2014

−30 K €

Assets

1.42 M €

Equity

−1.02 M €

Debt ratio

171.9 %

Gross margin

-6.4 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

Profit / revenue

ROA

-2.1 %

Return on assets

ROE

3.0 %

Return on equity

Current ratio

0.34

Current assets / current liabilities

Earnings before tax

−29 K €

Profit + income tax

Effective tax

-3.3 %

Income tax / earnings before tax

Net working capital

−1.61 M €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	392 K €
Value added	−25 K €
Operating revenue	399 K €
Profit after tax	−30 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets589 K €
Current assets831 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.02 M €
Liabilities2.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.42 M €
Non-current assets	589 K €
Property, plant and equipment	503 K €
Non-current intangible assets	0 €
Non-current financial assets	86 K €
Current assets	831 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	826 K €
Current financial assets	0 €
Financial accounts	4,707 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	1.42 M €
Equity	−1.02 M €
Share capital	266 K €
Funds and other equity components	774 €
Profit/loss of previous years	−1.26 M €
Profit/loss for the accounting period after tax	−30 K €
Liabilities	2.44 M €
Non-current liabilities	0 €
Current liabilities	2.44 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	10 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onSaturday, October 17, 2015Removed from the list onWednesday, January 20, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 13, 2011
prípravné práce k realizácii stavbyValid from Thursday, January 13, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, January 13, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 23, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 23, 2006
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, March 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Csaba Csillik
Konateľfrom Tuesday, April 14, 2015
Address Huszár Andor utca 1/A, 3580 Tiszaújváros, Maďarsko
Marek BajtošInactive
KonateľThursday, August 31, 2006 – Friday, May 29, 2015
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Mgr. Ľuboš BaníkInactive
KonateľFriday, May 12, 2006 – Monday, September 18, 2006
konateľ
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Ing. Jozef JablonickýInactive
KonateľThursday, March 23, 2006 – Tuesday, June 13, 2006
Address Námestie Slobody 6, 81106 Bratislava, Slovenská republika

Related persons

1 active of 11

Csaba Csillik
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015
Address Huszár Andor utca 1/A, 3580 Tiszaújváros, Maďarsko
Share100 %Contribution265,553 EUR
Marek BajtošInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Friday, May 29, 2015
Address Jantárová 1506/4, 04001 Košice, Slovenská republika
Share0.28 %Contribution750 EUR
Dražobná a finančná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Friday, May 29, 2015
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Share99.72 %Contribution264,803 EUR
Dražobná a finančná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Thursday, August 21, 2014
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Share20 %Contribution53,111 EUR
Economy m.b., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Thursday, August 21, 2014
Address Thurzova 6, 04001 Košice, Slovenská republika
Share80 %Contribution212,442 EUR
Economy m.b., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Friday, September 10, 2010
Address Thurzova 6, 04001 Košice, Slovenská republika
Share80 %Contribution6,400,000 SKK
Dražobná a finančná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Friday, September 10, 2010
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,600,000 SKK
Economy m.b., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Monday, July 7, 2008
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Share80 %Contribution6,400,000 SKK
Mgr. Ľuboš BaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Tuesday, November 21, 2006
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Share20 %Contribution1,600,000 SKK
Slovenská dražobná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Monday, September 18, 2006
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Share80 %Contribution6,400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18885/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, September 19, 2006Zápisnica z valného zhromaždenia zo dňa 31.08.2006 - udelenie súhlasu s prevodom obchodného podielu, zmena sídla spoločnosti.
Wednesday, June 14, 2006Rozhodnutie jediného spoločníka zo dňa 12.05.2006.
Thursday, March 23, 2006Spoločnosť bola založená zakladateľskou listinou dňa 14.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

JJML, s.r.o.

Registered office

JJML, s.r.o.

Čučmianska dlhá 1619/20, 048 01 Rožňava

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JJML, 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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