Company data from Slovak public registers

Active

JM - SPIRIT, s. r. o.

Company financial profileCompany ID 45621799Jedlíkova 3425/21, 01015 ŽilinaFounded 2010

Turnover 2022

15 K €

−59 %
Company ID
45621799
Tax ID
2023061260
VAT ID
SK2023061260, under §4, registered since Friday, October 1, 2010
Registered office
JM - SPIRIT, s. r. o.Jedlíkova 3425/21 01015 Žilina
Established
Tuesday, June 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53127/L

Profit 2022

−3,916 €

−3,276 %

Assets

5,190 €

−61 %

Equity

−48 K €

−8.8 %

Debt ratio

1,031.8 %

+597 pp

Gross margin

0.4 %

−8.7 pp
Coming soon

Andromia score

Profit

−3,276 %
0 €0 €10 K €−5,331 €−5,315 €−5,773 €−116 €−3,916 €20152016201720182019202020212022

Revenue

−59 %
0 €0 €210 K €175 K €151 K €43 K €36 K €15 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−26 pp

Profit / revenue

ROA

-75.5 %

−75 pp

Return on assets

ROE

8.1 %

+7.8 pp

Return on equity

Current ratio

0.05

−72 %

Current assets / current liabilities

Earnings before tax

−3,916 €

−3,276 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016210 K €2017178 K €2018151 K €201943 K €202036 K €202115 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods151 K €43 K €36 K €15 K €
Value added−4,836 €−5,683 €3,274 €59 €
Operating revenue151 K €43 K €36 K €15 K €
Profit after tax−5,315 €−5,773 €−116 €−3,916 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,290 €
  • Current assets2,900 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2019202020212022
Total assets3,720 €7,113 €13 K €5,190 €
Non-current assets2,290 €2,290 €2,290 €2,290 €
Property, plant and equipment2,290 €2,290 €2,290 €2,290 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,430 €4,823 €11 K €2,900 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,600 €3,600 €0 €
Financial accounts1,430 €1,223 €7,379 €2,900 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3,720 €7,113 €13 K €5,190 €
Equity−39 K €−44 K €−44 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−44 K €−49 K €−49 K €
Profit/loss for the accounting period after tax−5,315 €−5,773 €−116 €−3,916 €
Liabilities42 K €51 K €58 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €51 K €58 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €0 €0 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2015Published onTuesday, December 1, 2015Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount8,599.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,279.2 €Yes

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, June 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 22, 2010
  • čistiace a upratovacie službyValid from Tuesday, June 22, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2010
  • donášková službaValid from Tuesday, June 22, 2010
  • faktoring a forfaitingValid from Tuesday, June 22, 2010
  • fotografické službyValid from Tuesday, June 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 22, 2010

    Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika

  • Konateľfrom Tuesday, June 22, 2010

    Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010

    Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010

    Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53127/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM - SPIRIT, s. r. o.

Registered office

JM - SPIRIT, s. r. o.

Jedlíkova 3425/21, 01015 Žilina

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