Active

JLM s.r.o.

Company financial profile・Company ID 36626392・Fajtov - Kopaničná 1070/12, 97652 Čierny Balog・Founded 2004

Financial report Financial statements

Turnover 2018

787 K €

+492 %

Company ID: 36626392
Tax ID: 2021880509
VAT ID: —

Registered office: JLM s.r.o.Fajtov - Kopaničná 1070/12 97652 Čierny Balog
Established: Saturday, May 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9241/S

Profit 2018

41 K €

+99 %

Assets

507 K €

+253 %

Equity

76 K €

+37 %

Debt ratio

85.0 %

+24 pp

Gross margin

12.8 %

−15 pp

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Andromia score

—

Profit

+99 %

Revenue

+492 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−10 pp

Profit / revenue

ROA

8.1 %

−6.3 pp

Return on assets

ROE

53.8 %

+17 pp

Return on equity

Current ratio

1.18

−25 %

Current assets / current liabilities

Earnings before tax

51 K €

+128 %

Profit + income tax

Effective tax

19.3 %

+12 pp

Income tax / earnings before tax

Net working capital

67 K €

+45 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	8,363 €	22 K €	133 K €	787 K €
Value added	−3,415 €	1,350 €	37 K €	100 K €
Operating revenue	8,364 €	22 K €	133 K €	787 K €
Profit after tax	−11 K €	−1,024 €	21 K €	41 K €
Income tax	0 €	960 €	1,638 €	9,798 €

Assets

Non-current assets73 K €
Current assets435 K €

Liabilities and equity

Equity76 K €
Liabilities431 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	18 K €	33 K €	144 K €	507 K €
Non-current assets	15 K €	15 K €	18 K €	73 K €
Property, plant and equipment	15 K €	15 K €	18 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,866 €	18 K €	126 K €	435 K €
Inventory	0 €	0 €	33 K €	125 K €
Non-current receivables	0 €	0 €	0 €	1,040 €
Current receivables	2,064 €	15 K €	70 K €	267 K €
Financial accounts	802 €	3,233 €	23 K €	42 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	18 K €	33 K €	144 K €	507 K €
Equity	−6,903 €	−8,887 €	56 K €	76 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,361 €	−17 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−11 K €	−1,024 €	21 K €	41 K €
Liabilities	25 K €	42 K €	88 K €	431 K €
Non-current liabilities	0 €	0 €	8,201 €	0 €
Current liabilities	25 K €	42 K €	80 K €	368 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	64 K €
Provisions	0 €	150 €	150 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

- podnikaie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, August 17, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 9, 2010
- činnosť organizačných a ekonomických poradcovValid from Saturday, May 22, 2004
- forfaitingValid from Saturday, May 22, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 22, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 22, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Saturday, May 22, 2004
- nákup a predaj motorových vozidielValid from Saturday, May 22, 2004
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Saturday, May 22, 2004
- organizovanie kultúrnych, športových a spoločenských podujatí, výstav, seminárov a kurzov v rozsahu voľnej živnostiValid from Saturday, May 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Jaroslav Kubár
Konateľfrom Monday, May 24, 2004
Address Fajtov - Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika
Ľubomír KubárInactive
KonateľTuesday, June 1, 2010 – Wednesday, May 15, 2019
Address Kopaničná 1070/12, 97652 Čierny Balog - Fajtov, Slovenská republika
Matúš KubárInactive
KonateľTuesday, June 1, 2010 – Monday, June 19, 2017
Address Kopaničná 1070/12, 97652 Čierny Balog - Fajtov, Slovenská republika

Related persons

1 active of 9

JUDr. Jaroslav Kubár
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019
Address Kopaničná 1070/12, 97652 Čierny Balog - Fajtov, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Jaroslav KubárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Wednesday, May 15, 2019
Address Fajtov - Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika
Share75 %Contribution4,980 EUR
JUDr. Jaroslav KubárInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Monday, June 19, 2017
Address Fajtov - Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír KubárInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Wednesday, May 15, 2019
Address Kopaničná 1070/12, 97652 Čierny Balog - Fajtov, Slovenská republika
Share25 %Contribution1,660 EUR
Matúš KubárInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Monday, June 19, 2017
Address Kopaničná 1070/12, 97652 Čierny Balog - Fajtov, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Jaroslav KubárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Thursday, July 8, 2010
Address Fajtov - Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KoleničkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Thursday, July 8, 2010
Address 9.mája 2137/3, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Jaroslav KubárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Wednesday, September 20, 2006
Address Fajtov - Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika
Share75 %Contribution150,000 SKK
Matúš KubárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Wednesday, September 20, 2006
Address Fajtov - Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9241/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JLM s.r.o.

Registered office

JLM s.r.o.

Fajtov - Kopaničná 1070/12, 97652 Čierny Balog

Open in Google Maps

JLM 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

Registered office

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