Active

JGLM s.r.o.

Company financial profile・Company ID 36820032・Partizánska 688, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2024

500 €

−81 %

Company ID: 36820032
Tax ID: 2022445051
VAT ID: SK2022445051, under §7a, registered since Friday, October 19, 2012

Registered office: JGLM s.r.o.Partizánska 688 05801 Poprad
Established: Saturday, August 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18988/P

Profit 2024

−1,648 €

+4.6 %

Assets

525 K €

+0.0 %

Equity

493 K €

−0.3 %

Debt ratio

6.2 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-329.6 %

−265 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

2.46

−16 %

Current assets / current liabilities

Earnings before tax

−1,308 €

+24 %

Profit + income tax

Effective tax

-26.0 %

−26 pp

Income tax / earnings before tax

Net working capital

33 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	30 K €	0 €	0 €
Value added	15 K €	21 K €	−3,211 €	−897 €
Operating revenue	45 K €	30 K €	2,694 €	500 €
Profit after tax	1,472 €	5,572 €	−1,728 €	−1,648 €
Income tax	345 €	983 €	0 €	340 €

Assets

Non-current assets469 K €
Current assets56 K €

Liabilities and equity

Equity493 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	518 K €	540 K €	525 K €	525 K €
Non-current assets	481 K €	469 K €	469 K €	469 K €
Property, plant and equipment	481 K €	469 K €	469 K €	469 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	71 K €	56 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,330 €	55 K €	55 K €	55 K €
Financial accounts	32 K €	17 K €	1,023 €	1,254 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	518 K €	540 K €	525 K €	525 K €
Equity	491 K €	496 K €	495 K €	493 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Profit/loss of previous years	−17 K €	−16 K €	−10 K €	−12 K €
Profit/loss for the accounting period after tax	1,472 €	5,572 €	−1,728 €	−1,648 €
Liabilities	28 K €	44 K €	31 K €	32 K €
Non-current liabilities	288 €	288 €	288 €	288 €
Current liabilities	19 K €	31 K €	19 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,775 €	13 K €	11 K €	9,211 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2015
čistiace a upratovacie službyValid from Friday, February 14, 2014
organizovanie kultúrnych a iných podujatíValid Friday, February 14, 2014 – Thursday, March 5, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 14, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, February 14, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 14, 2014
maloobchodná činnosť v rozsahu voľnej živnostiValid from Saturday, August 18, 2007
marketingové službyValid from Saturday, August 18, 2007
pohostinská činnosťValid from Saturday, August 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Kříž
Konateľfrom Saturday, August 18, 2007
Address Bučinová 8699/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Jaroslav KřížInactive
KonateľSaturday, August 18, 2007 – Friday, February 10, 2023
Address Družstevná 3568/33, 05801 Poprad - Veľká, Slovenská republika
Miroslav KřížInactive
KonateľSaturday, August 18, 2007 – Wednesday, December 30, 2009
Address Družstevná 3568/33, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 5

Jaroslav Kříž
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Bučinová 8699/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution500,000 EUR
Jaroslav KřížInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Wednesday, August 17, 2022
Address Družstevná 3568/33, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution500,000 EUR
Jaroslav KřížInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, March 13, 2012
Address Družstevná 3568/33, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav KřížInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Wednesday, December 30, 2009
Address Družstevná 3568/33, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav KřížInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Wednesday, December 30, 2009
Address Družstevná 3568/33, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18988/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JGLM s.r.o.

Registered office

JGLM s.r.o.

Partizánska 688, 05801 Poprad

Open in Google Maps

JGLM 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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