Active

J.R.M. GROUP-STAV, spol. s r.o.

Company financial profile・Company ID 36829706・Trnavská cesta 102/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2021

64 K €

+149 %

Company ID: 36829706
Tax ID: 2022444413
VAT ID: —

Registered office: J.R.M. GROUP-STAV, spol. s r.o.Trnavská cesta 102/A 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, September 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160223/B

Profit 2021

12 K €

+3,096 %

Assets

197 K €

+34 %

Equity

−2,267 €

+85 %

Debt ratio

101.2 %

−8.9 pp

Gross margin

24.9 %

+23 pp

Coming soon

Andromia score

—

Profit

+3,096 %

Revenue

+151 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+18 pp

Profit / revenue

ROA

6.3 %

+6.1 pp

Return on assets

ROE

-548.3 %

−546 pp

Return on equity

Current ratio

0.99

+8.8 %

Current assets / current liabilities

Earnings before tax

16 K €

+3,336 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−2,267 €

+85 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	8,320 €	127 K €	25 K €	64 K €
Value added	862 €	−232 €	384 €	16 K €
Operating revenue	10 K €	127 K €	26 K €	64 K €
Profit after tax	−216 €	184 €	389 €	12 K €
Income tax	358 €	49 €	69 €	3,305 €
Current income tax	358 €	49 €	69 €	3,305 €

Assets

Non-current assets0 €
Current assets197 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,267 €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	132 K €	169 K €	146 K €	197 K €
Non-current assets	−563 €	0 €	0 €	0 €
Property, plant and equipment	−563 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	169 K €	146 K €	197 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,101 €	106 K €	86 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	63 K €	60 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	132 K €	169 K €	146 K €	197 K €
Equity	−15 K €	−15 K €	−15 K €	−2,267 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−136 K €	−137 K €	−136 K €	−136 K €
Profit/loss for the accounting period after tax	−216 €	184 €	389 €	12 K €
Liabilities	147 K €	184 K €	161 K €	199 K €
Non-current liabilities	216 €	216 €	0 €	0 €
Current liabilities	147 K €	184 K €	161 K €	199 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Tuesday, November 27, 2007
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 27, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, September 8, 2007
kancelárske a sekretárske službyValid from Saturday, September 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 8, 2007
maliarske, natieračské a sklenárske práceValid from Saturday, September 8, 2007
manipulácia s nákladomValid from Saturday, September 8, 2007
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Saturday, September 8, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Bürger Abgezogter
Konateľfrom Monday, July 4, 2022
Address Laubgasse 24/B, 8055 Graz, Rakúska republika
Ing. Martin TačárInactive
KonateľTuesday, March 8, 2022 – Friday, July 29, 2022
Address Haburská 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav KaclíkInactive
KonateľFriday, February 21, 2014 – Wednesday, March 30, 2022
Address 9. Mája 312/2, 92203 Vrbové, Slovenská republika
Peter ČačanýInactive
KonateľSaturday, September 8, 2007 – Monday, March 10, 2014
Address Alekšince 241, 95122 Alekšince, Slovenská republika

Related persons

1 active of 5

Bürger Abgezogter
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Laubgasse 24/B, 8055 Graz, Rakúska republika
Share100 %Contribution7,000 EUR
Ing. Martin TačárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Friday, July 29, 2022
Address Haburská 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav KaclíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, March 30, 2022
Address 9. Mája 312/2, 92203 Vrbové, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter ČačanýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, March 10, 2014
Address Alekšince 241, 95122 Alekšince, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter ČačanýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Monday, February 1, 2010
Address Alekšince 241, 95122 Alekšince, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160223/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 5, 2014Rozhodnutie jediného spoločníka zo dňa 18.03.2014.

J.R.M. GROUP-STAV, spol. s r.o.

Registered office

J.R.M. GROUP-STAV, spol. s r.o.

Trnavská cesta 102/A, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

J.R.M. GROUP-STAV, spol. 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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