JMC trade, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,795 €

+9.6 %Total assets, stated excl. VAT

Equity

8,489 €

+1,292 %Assets less external liabilities

Debt ratio

-77.0 %

−163 ppLiabilities / total assets

Gross margin

6.1 %

−54 ppGross profit / sales

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Andromia score

—

Profit

+265 %

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

Revenue

+122 %

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

Income tax

Tax liability trend

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

6.1 %

+2.4 pp

Profit / revenue

Profit margin

6.1 %

+2.4 pp

Profit / sales

ROA

46.4 %

+33 pp

Return on assets

ROE

26.2 %

−74 pp

Return on equity

Return on costs

6.5 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−54 pp

Added value / revenue

Earnings before tax

2,227 €

+265 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	46 K €	22 K €	16 K €	36 K €
Value added	12 K €	13 K €	9,890 €	2,227 €
Operating revenue	46 K €	22 K €	16 K €	36 K €
Profit after tax	2,445 €	2,023 €	610 €	2,227 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	9,600 €	11 K €	9,280 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	19 K €	6,118 €	4,376 €	4,795 €
Non-current assets	6,561 €	0 €	0 €	6,561 €
Property, plant and equipment	6,561 €	0 €	0 €	6,561 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,118 €	4,376 €	−1,766 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−47 K €	0 €	5,000 €	−6,873 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	6,118 €	−624 €	5,107 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	19 K €	6,118 €	4,376 €	4,795 €
Equity	8,707 €	2,023 €	610 €	8,489 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,728 €	0 €	0 €	3,728 €
Profit/loss for the accounting period after tax	4,979 €	2,023 €	610 €	4,761 €
Liabilities	10 K €	4,095 €	3,766 €	−3,694 €
Non-current liabilities	1 €	41 €	31 €	1 €
Current liabilities	10 K €	4,054 €	3,735 €	−3,721 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 debtYes
State receivablesNumber of receivables2Total amount200 €Yes
State court receivablesNumber of receivables1Total amount60 €Under distraint0Yes
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 MoricEnded
KonateľTuesday, November 4, 2008 – Tuesday, June 27, 2017
Address Murgašova 1106/13, 02401 Kysucké Nové Mesto, Slovenská republika
Jozef MóricEnded
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 MoricActive
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

Company history

1 change in the register

Registered office
2 records
- Murgašova 1106/13, 02401 Kysucké Nové Mesto, Slovenská republikafrom Wednesday, January 10, 2018
- Belanského 1345, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, November 4, 2008 – Tuesday, January 9, 2018

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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JMC trade, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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