Active

JPM Transport s.r.o.

Company financial profile・Company ID 36610402・Stráža 260, 01304 Stráža・Founded 2006

Financial report Financial statements

Turnover 2024

1.31 M €

+5.8 %

Company ID: 36610402
Tax ID: 2022204404
VAT ID: SK2022204404, under §4, registered since Monday, July 3, 2006

Registered office: JPM Transport s.r.o.Stráža 260 01304 Stráža
Established: Friday, June 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17709/L

Profit 2024

−269 K €

−254 %

Assets

1.12 M €

+56 %

Equity

−327 K €

−466 %

Debt ratio

129.3 %

+21 pp

Gross margin

37.6 %

−6.1 pp

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Andromia score

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Profit

−254 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−14 pp

Profit / revenue

ROA

-24.1 %

−13 pp

Return on assets

ROE

82.3 %

−49 pp

Return on equity

Current ratio

0.12

−18 %

Current assets / current liabilities

Earnings before tax

−265 K €

−267 %

Profit + income tax

Effective tax

-1.4 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−605 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.17 M €	1.36 M €	1.2 M €	1.28 M €
Value added	438 K €	550 K €	526 K €	480 K €
Operating revenue	1.29 M €	1.59 M €	1.24 M €	1.31 M €
Profit after tax	−215 K €	−31 K €	−76 K €	−269 K €
Income tax	5,585 €	9,692 €	3,789 €	3,840 €
Current income tax	5,585 €	9,692 €	3,789 €	3,840 €

Assets

Non-current assets1.02 M €
Current assets86 K €
Accruals and deferrals7,195 €

Liabilities and equity

Equity−327 K €
Liabilities1.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.33 M €	1.07 M €	716 K €	1.12 M €
Non-current assets	1.2 M €	908 K €	597 K €	1.02 M €
Property, plant and equipment	1.2 M €	908 K €	597 K €	1.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	156 K €	115 K €	86 K €
Inventory	2,941 €	4,623 €	5,638 €	4,264 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	137 K €	93 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	15 K €	16 K €	14 K €
Accruals and deferrals	5,664 €	4,270 €	4,478 €	7,195 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.33 M €	1.07 M €	716 K €	1.12 M €
Equity	49 K €	18 K €	−58 K €	−327 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	256 K €	42 K €	11 K €	−65 K €
Profit/loss for the accounting period after tax	−215 K €	−31 K €	−76 K €	−269 K €
Liabilities	1.28 M €	1.05 M €	774 K €	1.44 M €
Non-current liabilities	3,433 €	4,158 €	4,863 €	474 K €
Current liabilities	1.27 M €	1.04 M €	761 K €	691 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	276 K €
Provisions	3,811 €	2,745 €	7,893 €	3,735 €
Accruals and deferrals	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 payerReason year2016Published onSaturday, December 31, 2016Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17,960.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 3, 2024
medzinárodná nákladná cestná dopravaValid from Tuesday, May 21, 2013
vnútroštátna nákladná cestná dopravaValid from Tuesday, May 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, February 11, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 11, 2010
prenájom motorových vozidielValid from Thursday, February 11, 2010
sprostredkovanie dopravyValid from Thursday, February 11, 2010
vykonávanie odťahovej službyValid from Thursday, February 11, 2010
demolácie a zemné práceValid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kubala
Konateľfrom Saturday, May 4, 2013
Address Dadanová 3387/13, 01015 Žilina, Slovenská republika
Alena KubalováInactive
KonateľWednesday, January 7, 2009 – Monday, May 20, 2013
Address Stráža 53, 01304 Stráža, Slovenská republika
Ján GuskoInactive
KonateľFriday, June 16, 2006 – Tuesday, March 31, 2009
Address Matice slovenskej 1316/17, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 6

Peter Kubala
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013
Address Dadanová 3387/13, 01015 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Alena KubalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, May 20, 2013
Address Stráža 53, 01304 Stráža, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna BačinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, March 31, 2009
Address Stráža 34, Stráža, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ján GuskoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, March 31, 2009
Address Matice slovenskej 1316/17, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution995.81 EUR
Anna BačinskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Monday, March 30, 2009
Address Stráža 34, Stráža, Slovenská republika
Share85 %Contribution170,000 SKK
Ján GuskoInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Monday, March 30, 2009
Address Matice slovenskej 1316/17, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17709/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 6, 2023Uznesenie prokurátorky Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky sp. zn. VII/3 Gv 161/19/1000-150 zo dňa 10.01.2023, ktorým podľa § 425 ods. 1 Trestného poriadku zaistila majetok Petra Kubalu, nar. 21.07.1966, bytom Dadanova 3387/13, Žilina, bolo v celom rozsahu zrušené uznesením sudcu pre prípravné konanie Špecializovaného trestného súdu v Pezinku sp. zn. 7Tp/3/2023 zo dňa 20.04.2023, právoplatným a vykonateľným dňa 20.04.2023.
Friday, February 3, 2023Prokurátorka Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky rozhodla v trestnej veci sp. zn. VII/3 Gv 161/19/1000-150 uznesením vydaným dňa 10.01.2023 o zaistení majetkovej účasti spoločníka Petra Kubalu, nar. 21.07.1966, bytom Dadanova 3387/13, Žilina, zodpovedajúcej vkladu spoločníka vo výške 6.640 eur do spoločnosti JPM Transport s.r.o., so sídlom Stráža 260, 013 04 Stráža, IČO: 36 610 402.

JPM Transport s.r.o.

Registered office

JPM Transport s.r.o.

Stráža 260, 01304 Stráža

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JPM Transport 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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