Company data from Slovak public registers

Andromia Insight

JAGMAR s.r.o.

Company financial profile・Company ID 36717291・Bošániho 17/3140, 84101 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2023

42 K €

+11 %
Company ID
36717291
Tax ID
2022306671
VAT ID
—
Registered office
JAGMAR s.r.o.Bošániho 17/3140 84101 Bratislava
Established
Wednesday, January 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43811/B

Profit 2023

6,993 €

+6,288 %Net profit after tax

Assets

53 K €

+29 %Total assets, stated excl. VAT

Equity

30 K €

+28 %Assets less external liabilities

Debt ratio

42.8 %

+0.2 ppLiabilities / total assets

Gross margin

45.3 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6,288 %
2,704 €432 €2,673 €2,425 €3,470 €2,541 €732 €499 €−113 €6,993 €201420152016201720182019202020212022202320142,704 €2015432 €20162,673 €20172,425 €20183,470 €20192,541 €2020732 €2021499 €2022−113 €20236,993 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
39 K €34 K €35 K €36 K €37 K €38 K €45 K €39 K €38 K €42 K €2014201520162017201820192020202120222023201439 K €201534 K €201635 K €201736 K €201837 K €201938 K €202045 K €202139 K €202238 K €202342 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €946 €758 €191 €111 €183 €1,335 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018946 €Total tax · 2019758 €Total tax · 2020191 €Total tax · 2021111 €Total tax · 2022183 €Total tax · 20231,335 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+17 pp

Profit / revenue

Profit margin

16.5 %

+17 pp

Profit / sales

ROA

13.2 %

+13 pp

Return on assets

ROE

23.1 %

+24 pp

Return on equity

Return on costs

19.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

45.2 %

+16 pp

Added value / revenue

Earnings before tax

8,328 €

+11,797 %

Profit + income tax

Effective tax

16.0 %

−245 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201434 K €201535 K €201638 K €201737 K €201839 K €201945 K €202039 K €202138 K €202242 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods45 K €39 K €38 K €42 K €
Value added21 K €18 K €11 K €19 K €
Operating revenue45 K €39 K €38 K €42 K €
Profit after tax732 €499 €−113 €6,993 €
Income tax191 €111 €183 €1,335 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs13 K €11 K €7,923 €6,802 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,750 €
  • Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets44 K €47 K €41 K €53 K €
Non-current assets2,514 €0 €0 €5,750 €
Property, plant and equipment2,514 €0 €0 €5,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €47 K €41 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,789 €2,883 €3,232 €4,536 €
Financial accounts36 K €44 K €38 K €43 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities44 K €47 K €41 K €53 K €
Equity23 K €24 K €24 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €15 K €16 K €15 K €
Profit/loss for the accounting period after tax732 €499 €−113 €6,993 €
Liabilities21 K €23 K €18 K €23 K €
Non-current liabilities447 €485 €485 €485 €
Current liabilities4,081 €3,028 €1,359 €8,095 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €20 K €16 K €14 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, June 17, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • administratívne a sekretárske služby,Valid from Wednesday, January 10, 2007
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Wednesday, January 10, 2007
  • aranžérske práce,Valid from Wednesday, January 10, 2007
  • automatizované spracovanie dát,Valid from Wednesday, January 10, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, January 10, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Wednesday, January 10, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Wednesday, January 10, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 10, 2007
  • marketing,Valid from Wednesday, January 10, 2007
  • nákup za účelom ďalšieho predaja výpočtovej aj kancelárskej techniky,Valid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin MáčalkaActive
    Konateľfrom Thursday, September 20, 2007

    Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika

  • Katarína MáčalkováActive
    Konateľfrom Wednesday, January 10, 2007

    Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika

  • Mgr. Jakub MartínekEnded
    KonateľThursday, September 20, 2007 – Wednesday, January 7, 2015

    Address Ribayova 27, 82104 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Ing. Martin MáčalkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika

    Share40 %Contribution2,655.52 EUR
  • Katarína MáčalkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika

    Share60 %Contribution3,983.28 EUR
  • Ing. Martin MáčalkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, January 7, 2015

    Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Katarína MáčalkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, January 7, 2015

    Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika

    Share40 %Contribution2,655.52 EUR
  • Mgr. Jakub MartínekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, January 7, 2015

    Address Ribayova 27, 82104 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Nora MartinkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, January 7, 2015

    Address Ribayova 27, 82104 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Katarína MáčalkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Tuesday, December 14, 2010

    Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Mgr. Jakub MartínekEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Tuesday, December 14, 2010

    Address Ribayova 27, 82104 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Nora MartinkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Tuesday, December 14, 2010

    Address Ribayova 27, 82104 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Martin MáčalkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, December 14, 2010

    Address Veternicová 18/3158, 84105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • JAGMAR s.r.o.from Thursday, September 20, 2007
    • ÚČTAX, spol. s r.o.Wednesday, January 10, 2007 – Wednesday, September 19, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43811/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 8, 2015Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 14.11.2014.
  • Thursday, September 20, 2007Zápisnica z valného zhromaždenia zo dňa 10.09.2007. Zmena obchodného mena spoločnosti z pôvodného ÚČTAX, spol. s r.o. na JAGMAR s.r.o.
  • Wednesday, January 10, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2006 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
JAGMAR s.r.o.

Registered office

JAGMAR s.r.o.

Bošániho 17/3140, 84101 Bratislava

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