Company data from Slovak public registers

Andromia Insight
Active

JMC trade, s. r. o.

Company financial profile・Company ID 44469462・Murgašova 1106/13, 02401 Kysucké Nové Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2019

36 K €

+122 %
Company ID
44469462
Tax ID
2022708479
VAT ID
—
Registered office
JMC trade, s. r. o.Murgašova 1106/13 02401 Kysucké Nové Mesto
Established
Tuesday, November 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50372/L

Profit 2019

2,227 €

+265 %

Assets

4,795 €

+9.6 %

Equity

8,489 €

+1,292 %

Debt ratio

-77.0 %

−163 pp

Gross margin

6.1 %

−54 pp
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Andromia score

—

Profit

+265 %
1,994 €1,556 €2,445 €2,023 €610 €2,227 €201420152016201720182019

Revenue

+122 %
6,041 €46 K €46 K €22 K €16 K €36 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+2.4 pp

Profit / revenue

ROA

46.4 %

+33 pp

Return on assets

ROE

26.2 %

−74 pp

Return on equity

Current ratio

0.47

−59 %

Current assets / current liabilities

Earnings before tax

2,227 €

+265 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,955 €

+205 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,041 €201446 K €201546 K €201622 K €201716 K €201836 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods46 K €22 K €16 K €36 K €
Value added12 K €13 K €9,890 €2,227 €
Operating revenue46 K €22 K €16 K €36 K €
Profit after tax2,445 €2,023 €610 €2,227 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets6,561 €
  • Current assets−1,766 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,489 €
  • Liabilities−3,694 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets19 K €6,118 €4,376 €4,795 €
Non-current assets6,561 €0 €0 €6,561 €
Property, plant and equipment6,561 €0 €0 €6,561 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,118 €4,376 €−1,766 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−47 K €0 €5,000 €−6,873 €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €6,118 €−624 €5,107 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities19 K €6,118 €4,376 €4,795 €
Equity8,707 €2,023 €610 €8,489 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,728 €0 €0 €3,728 €
Profit/loss for the accounting period after tax4,979 €2,023 €610 €4,761 €
Liabilities10 K €4,095 €3,766 €−3,694 €
Non-current liabilities1 €41 €31 €1 €
Current liabilities10 K €4,054 €3,735 €−3,721 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €26 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201420152016201720182019
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 VšZPDebt amount1,197.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount997.43 €Yes

Business activities

25 registered activities

  • administratívne službyValid from Tuesday, November 4, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 4, 2008
  • čistiace a upratovacie službyValid from Tuesday, November 4, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 4, 2008
  • faktoring a forfaitingValid from Tuesday, November 4, 2008
  • finančný leasingValid from Tuesday, November 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 4, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 4, 2008
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jozef MoricInactive
    KonateľTuesday, November 4, 2008 – Tuesday, June 27, 2017

    Address Murgašova 1106/13, 02401 Kysucké Nové Mesto, Slovenská republika

  • Jozef MóricInactive
    KonateľTuesday, November 4, 2008 – Wednesday, November 18, 2020

    Address Murgašova 1106/13, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Jozef Moric
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2008

    Address Murgašova 1106/13, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50372/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JMC trade, s. r. o.

Registered office

JMC trade, s. r. o.

Murgašova 1106/13, 02401 Kysucké Nové Mesto

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