Company data from Slovak public registers

Andromia Insight
Active

JG TRADE s.r.o.

Company financial profile・Company ID 45252181・Družstevná 158/42, 06001 Malý Slavkov・Founded 2009

Financial reportFinancial statements

Turnover 2024

102 K €

+11 %
Company ID
45252181
Tax ID
2022912287
VAT ID
SK2022912287, under §4, registered since Thursday, November 1, 2018
Registered office
JG TRADE s.r.o.Družstevná 158/42 06001 Malý Slavkov
Established
Wednesday, October 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22182/P

Profit 2024

−1,107 €

−164 %

Assets

198 K €

−16 %

Equity

7,113 €

−78 %

Debt ratio

96.4 %

+10 pp

Gross margin

29.1 %

+16 pp
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Andromia score

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Profit

−164 %
61 €5,321 €−7,539 €−6,200 €221 €4,582 €1,122 €526 €1,496 €1,724 €−1,107 €20142015201620172018201920202021202220232024

Revenue

+11 %
56 K €61 K €50 K €47 K €68 K €83 K €64 K €43 K €50 K €92 K €102 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.9 pp

Profit / revenue

ROA

-0.6 %

−1.3 pp

Return on assets

ROE

-15.6 %

−21 pp

Return on equity

Current ratio

0.14

−49 %

Current assets / current liabilities

Earnings before tax

−147 €

−107 %

Profit + income tax

Effective tax

-653.1 %

−677 pp

Income tax / earnings before tax

Net working capital

−190 K €

−14 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201461 K €201553 K €201653 K €2017189 K €201884 K €201979 K €202043 K €202150 K €202292 K €2023102 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €50 K €92 K €102 K €
Value added24 K €5,798 €12 K €30 K €
Operating revenue43 K €50 K €92 K €102 K €
Profit after tax526 €1,496 €1,724 €−1,107 €
Income tax401 €0 €533 €960 €

Assets

  • Non-current assets168 K €
  • Current assets30 K €

Liabilities and equity

  • Equity7,113 €
  • Liabilities191 K €

Balance sheet

Assets

Item2021202220232024
Total assets185 K €192 K €237 K €198 K €
Non-current assets180 K €176 K €176 K €168 K €
Property, plant and equipment180 K €176 K €176 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,101 €16 K €61 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,043 €3,745 €13 K €10 K €
Financial accounts4,058 €12 K €48 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities185 K €192 K €237 K €198 K €
Equity5,526 €6,496 €32 K €7,113 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €3,220 €
Profit/loss for the accounting period after tax526 €1,496 €27 K €−1,107 €
Liabilities180 K €186 K €205 K €191 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 K €184 K €228 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,491 €−23 K €−29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

377 €1,107 €481 €480 €0 €376 €198 €401 €0 €533 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period120.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 7, 2013
  • prenájom hnuteľných vecíValid from Thursday, March 7, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 7, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 28, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Groman
    Konateľfrom Wednesday, October 28, 2009

    Address Družstevná 158/42, 06001 Malý Slavkov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Groman
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009

    Address Družstevná 158/42, 06001 Malý Slavkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22182/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JG TRADE s.r.o.

Registered office

JG TRADE s.r.o.

Družstevná 158/42, 06001 Malý Slavkov

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