Active

JPM finance s.r.o.

Company financial profile・Company ID 36643602・Námestie SNP 21/51, 97613 Slovenská Ľupča・Founded 2005

Financial report Financial statements

Turnover 2022

136 K €

+135 %

Company ID: 36643602
Tax ID: 2022099607
VAT ID: —

Registered office: JPM finance s.r.o.Námestie SNP 21/51 97613 Slovenská Ľupča
Established: Friday, December 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46535/S

Profit 2022

−14 K €

+78 %

Assets

4.27 M €

−3.9 %

Equity

3.93 M €

−0.3 %

Debt ratio

7.9 %

−3.3 pp

Gross margin

-9.7 %

+40 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+99 pp

Profit / revenue

ROA

-0.3 %

+1.1 pp

Return on assets

ROE

-0.3 %

+1.3 pp

Return on equity

Current ratio

6.80

+37 %

Current assets / current liabilities

Earnings before tax

−14 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1.9 M €

−1.2 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021	2022
Sales of products, services and goods	193 K €	119 K €	54 K €	136 K €
Value added	17 K €	10 K €	−27 K €	−13 K €
Operating revenue	211 K €	127 K €	58 K €	136 K €
Profit after tax	−93 K €	−98 K €	−63 K €	−14 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2.04 M €
Current assets2.22 M €
Accruals and deferrals1,245 €

Liabilities and equity

Equity3.93 M €
Liabilities335 K €
Accruals and deferrals−33 €

Balance sheet

Assets

Item	2018	2020	2021	2022
Total assets	4.56 M €	4.39 M €	4.44 M €	4.27 M €
Non-current assets	2.11 M €	2.03 M €	2.04 M €	2.04 M €
Property, plant and equipment	2.11 M €	2.03 M €	2.04 M €	2.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.44 M €	2.36 M €	2.41 M €	2.22 M €
Inventory	717 K €	717 K €	717 K €	717 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.73 M €	1.64 M €	1.68 M €	1.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	624 €	3,962 €	3,687 €	4,198 €
Accruals and deferrals	202 €	348 €	516 €	1,245 €

Liabilities and equity

Item	2018	2020	2021	2022
Total equity and liabilities	4.56 M €	4.39 M €	4.44 M €	4.27 M €
Equity	4.16 M €	4.01 M €	3.95 M €	3.93 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−123 K €	−219 K €	−317 K €	−380 K €
Profit/loss for the accounting period after tax	−93 K €	−98 K €	−63 K €	−14 K €
Liabilities	393 K €	377 K €	495 K €	335 K €
Non-current liabilities	1,039 €	1,540 €	1,711 €	1,711 €
Current liabilities	385 K €	369 K €	487 K €	327 K €
Short-term financial assistance	3,507 €	3,507 €	3,507 €	3,507 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	590 €	306 €	306 €	306 €
Provisions	2,500 €	2,500 €	2,500 €	2,500 €
Accruals and deferrals	2,156 €	−33 €	−33 €	−33 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, February 10, 2018Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,638.82 €Yes
Debt with UnionDebt amount2,346.72 €Yes
Debt with Social Insurance AgencyDebt amount53,150.68 €Yes

Business activities

21 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 14, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 14, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 14, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 14, 2013
poskytovanie pôžičiek z vlastných zdrojov nevkladovým spôsobomValid from Tuesday, October 24, 2006
finančný leasingValid from Friday, December 9, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, December 9, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, December 9, 2005
poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid from Friday, December 9, 2005

Statutory bodies and related persons

Statutory body

0 active of 8

Nenad ŠarićInactive
KonateľThursday, May 23, 2024 – Thursday, July 24, 2025
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Béla-Zoltán MagoriInactive
KonateľMonday, May 29, 2023 – Monday, June 10, 2024
Address Str. Aluminei 70A, Bl. D4, Ap. 154, 26564 Jud. Bihor, Localitate Oradea, Rumunsko
Mgr. Jozefína NovotnáInactive
KonateľTuesday, October 7, 2014 – Tuesday, December 12, 2023
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Matúš KuchárInactive
KonateľThursday, November 14, 2013 – Thursday, June 29, 2017
Address Kráľovohoľská 17, 97411 Banská Bystrica, Slovenská republika
Július KuchárInactive
KonateľFriday, December 9, 2005 – Monday, May 15, 2023
Address Pod Skalkou 1, 97401 Banská Bystrica, Slovenská republika
Július KuchárInactive
KonateľFriday, December 9, 2005 – Thursday, May 29, 2008
Address Kráľovohoľská 17, 97401 Banská Bystrica, Slovenská republika
Peter KuchárInactive
KonateľFriday, December 9, 2005 – Tuesday, January 31, 2012
Address Senecká cesta 68, 97401 Banská Bystrica, Slovenská republika
Peter KuchárInactive
KonateľFriday, December 9, 2005 – Thursday, May 29, 2008
Address Kráľovohoľská 17, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 12

SAVPIT TEAM s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Dropie 606, 93028 Okoč, Slovenská republika
Share100 %Contribution6,640 EUR
Béla-Zoltán MagoriInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2023 – Monday, June 10, 2024
Address Str. Aluminei 70A, Bl. D4, Ap. 154, 26564 Jud. Bihor, Localitate Oradea, Rumunsko
Share100 %Contribution6,640 EUR
Július KuchárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, December 12, 2023
Address Pod Skalkou 1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Matúš KuchárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Monday, January 30, 2012
Address Kráľovohoľská 17, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter KuchárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Monday, January 30, 2012
Address Senická cesta 68, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš KuchárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 20, 2010
Address Kráľovohoľská 17, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter KuchárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, April 20, 2010
Address Senická cesta 68, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Matúš KuchárInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Tuesday, December 22, 2009
Address Kráľovohoľská 17, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KuchárInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Tuesday, December 22, 2009
Address Senická cesta 68, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Július KuchárInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Thursday, May 29, 2008
Address Kráľovohoľská 17, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46535/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JPM finance s.r.o.

Registered office

JPM finance s.r.o.

Námestie SNP 21/51, 97613 Slovenská Ľupča

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JPM finance 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

Registered office

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