Active

JMT shop s.r.o.

Company financial profile・Company ID 44869444・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2018

350 K €

−34 %

Company ID: 44869444
Tax ID: 2022861247
VAT ID: —

Registered office: JMT shop s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, July 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59466/B

Profit 2018

−124 K €

−21 %

Assets

83 K €

−58 %

Equity

−296 K €

−72 %

Debt ratio

456.5 %

+269 pp

Gross margin

-2.6 %

−13 pp

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Andromia score

—

Profit

−21 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.4 %

−16 pp

Profit / revenue

ROA

-149.0 %

−97 pp

Return on assets

ROE

41.8 %

−18 pp

Return on equity

Current ratio

0.13

−62 %

Current assets / current liabilities

Earnings before tax

−124 K €

−25 %

Profit + income tax

Effective tax

-0.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−322 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	722 K €	561 K €	512 K €	317 K €
Value added	166 K €	124 K €	52 K €	−8,379 €
Operating revenue	1.3 M €	947 K €	526 K €	350 K €
Profit after tax	−1,055 €	−38 K €	−102 K €	−124 K €
Income tax	2,880 €	2,880 €	2,880 €	0 €
Current income tax	2,880 €	2,880 €	2,880 €	0 €

Assets

Non-current assets33 K €
Current assets48 K €
Accruals and deferrals1,786 €

Liabilities and equity

Equity−296 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	302 K €	247 K €	196 K €	83 K €
Non-current assets	197 K €	148 K €	92 K €	33 K €
Property, plant and equipment	197 K €	148 K €	92 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	98 K €	102 K €	48 K €
Inventory	31 K €	15 K €	13 K €	9,601 €
Non-current receivables	464 €	0 €	0 €	0 €
Current receivables	71 K €	74 K €	84 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,395 €	9,470 €	4,744 €	−41 €
Accruals and deferrals	0 €	678 €	1,905 €	1,786 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	302 K €	247 K €	196 K €	83 K €
Equity	−15 K €	−70 K €	−172 K €	−296 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	443 €	443 €	0 €	0 €
Profit/loss of previous years	−36 K €	−54 K €	−92 K €	−194 K €
Profit/loss for the accounting period after tax	−1,055 €	−38 K €	−102 K €	−124 K €
Liabilities	317 K €	316 K €	368 K €	379 K €
Non-current liabilities	63 €	113 K €	54 K €	3,935 €
Current liabilities	283 K €	176 K €	296 K €	370 K €
Short-term financial assistance	0 €	0 €	0 €	1,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	26 K €	14 K €	0 €
Provisions	1,451 €	2,060 €	4,573 €	3,816 €
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 VšZPDebt amount2,681.11 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,619.77 €Yes

Business activities

4 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidla,Valid from Friday, August 3, 2012
Služby súvisiace so skrášlovaním tela,Valid from Friday, August 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 17, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Imrich Lukačovič
Konateľfrom Monday, January 13, 2020
Address Sibírska 20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Júlia TakácsováInactive
KonateľFriday, July 17, 2009 – Wednesday, April 29, 2020
Address Kostolná 182/17, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 3

Imrich Lukačovič
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020
Address Sibírska 20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution13,000 EUR
Júlia TakácsováInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Wednesday, April 29, 2020
Address Kostolná 182/17, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution13,000 EUR
Júlia TakácsováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, August 2, 2012
Address Kostolná 182/17, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59466/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, August 3, 2012Rozhodnutie jediného spoločníka zo dňa 25.7. 2012.
Friday, July 17, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

JMT shop s.r.o.

Registered office

JMT shop s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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JMT shop 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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