Company data from Slovak public registers

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Active

JMBONLINE, spol. s r.o.

Company financial profile・Company ID 36462888・Puškinova 18, 08301 Sabinov・Founded 1999

Financial reportFinancial statements

Turnover 2024

1.93 M €

+77 %
Company ID
36462888
Tax ID
2020004888
VAT ID
SK2020004888, under §4, registered since Monday, October 1, 2018
Registered office
JMBONLINE, spol. s r.o.Puškinova 18 08301 Sabinov
Established
Monday, September 13, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11817/P

Profit 2024

15 K €

+107 %

Assets

337 K €

−5.6 %

Equity

103 K €

+173 %

Debt ratio

69.4 %

−20 pp

Gross margin

8.5 %

−1.3 pp
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Andromia score

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Profit

+107 %
2,390 €−480 €−480 €−2,928 €708 €1,657 €1,659 €4,577 €9,725 €7,342 €15 K €20142015201620172018201920202021202220232024

Revenue

+81 %
4,500 €0 €0 €30 K €86 K €73 K €135 K €132 K €354 K €1.07 M €1.93 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

4.5 %

+2.5 pp

Return on assets

ROE

14.8 %

−4.7 pp

Return on equity

Current ratio

1.10

+19 %

Current assets / current liabilities

Earnings before tax

20 K €

+115 %

Profit + income tax

Effective tax

23.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

24 K €

+208 %

Current assets − current liabilities

Revenue CAGR

113.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20140 €20150 €201630 K €201786 K €201879 K €2019135 K €2020141 K €2021371 K €20221.09 M €20231.93 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods132 K €354 K €1.07 M €1.93 M €
Value added16 K €60 K €104 K €164 K €
Operating revenue141 K €371 K €1.09 M €1.93 M €
Profit after tax4,577 €9,725 €7,342 €15 K €
Income tax1,217 €2,745 €1,952 €4,789 €

Assets

  • Non-current assets80 K €
  • Current assets257 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities234 K €

Balance sheet

Assets

Item2021202220232024
Total assets201 K €234 K €356 K €337 K €
Non-current assets2,388 €47 K €64 K €80 K €
Property, plant and equipment2,388 €47 K €64 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €187 K €292 K €257 K €
Inventory79 K €43 K €68 K €155 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €108 K €125 K €100 K €
Financial accounts31 K €36 K €99 K €1,785 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities201 K €234 K €356 K €337 K €
Equity21 K €30 K €38 K €103 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,258 €14 K €24 K €31 K €
Profit/loss for the accounting period after tax4,577 €9,725 €7,342 €15 K €
Liabilities181 K €203 K €319 K €234 K €
Non-current liabilities63 €274 €609 €990 €
Current liabilities169 K €196 K €315 K €233 K €
Long-term bank loans11 K €7,446 €3,561 €−3 €
Short-term bank loans0 €0 €0 €0 €
Provisions457 €0 €0 €0 €

Income tax

Tax liability trend

674 €480 €480 €480 €188 €440 €441 €1,217 €2,745 €1,952 €4,789 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,528.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Wednesday, May 31, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 31, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 31, 2023
  • administratívne službyValid from Tuesday, May 1, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 1, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 1, 2018
  • počítačové službyValid from Tuesday, May 1, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, May 1, 2018
  • reklamné a marketingové službyValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vladimír Timura
    Konateľfrom Sunday, April 1, 2018

    Address Moyzesova 32, 08301 Sabinov, Slovenská republika

  • Ing. Ľuboslava BodnárováInactive
    KonateľWednesday, April 10, 2019 – Thursday, April 18, 2024

    Address 17. novembra 77, 08301 Sabinov, Slovenská republika

  • Jozef TkáčikInactive
    KonateľMonday, September 13, 1999 – Friday, May 10, 2019

    Address Drienica 574, Sabinov, Slovenská republika

Related persons

1 active of 11
  • Vladimír Timura
    Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024

    Address Moyzesova 32, 08301 Sabinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ľuboslava BodnárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Thursday, April 18, 2024

    Address 17. novembra 77, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír TimuraInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Thursday, April 18, 2024

    Address Moyzesova 32, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír TimuraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Friday, May 10, 2019

    Address Moyzesova 32, 08301 Sabinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Eva DedinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, April 30, 2018

    Address Višňová 15, Sabinov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jozef TkáčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, April 30, 2018

    Address Drienica 574, Sabinov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Štefan PállInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2000 – Monday, April 30, 2018

    Address Čergovská 8, Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Peter DedinaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 13, 1999 – Monday, July 21, 2003

    Address Višňova 15, Sabinov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Vincent MikulaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 13, 1999 – Wednesday, October 4, 2000

    Address Javorinská 25, Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jaroslav MachekInactive
    Spoločník v.o.s. / s.r.o.Monday, September 13, 1999 – Monday, April 30, 2018

    Address Pridavkova 11, Sabinov, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11817/P
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 22, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 11.7.2003.
  • Thursday, October 5, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 25.9.2000.
  • Monday, September 13, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.5.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
JMBONLINE, spol. s r.o.

Registered office

JMBONLINE, spol. s r.o.

Puškinova 18, 08301 Sabinov

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