Company data from Slovak public registers

JM gastro s.r.o.

Company financial profile・Company ID 45930970・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2010

Active

Turnover 2025

161 K €

−63 %
Company ID
45930970
Tax ID
2023142242
VAT ID
SK2023142242, under §4, registered since Saturday, January 1, 2011
Registered office
JM gastro s.r.o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68862/B

Profit 2025

−1,152 €

−119 %Net profit after tax

Assets

118 K €

+5.5 %Total assets, stated excl. VAT

Equity

44 K €

−2.6 %Assets less external liabilities

Debt ratio

63.0 %

+3.1 ppLiabilities / total assets

Gross margin

-58.5 %

−66 ppGross profit / sales
Coming soon

Andromia score

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Profit

−119 %
1,520 €1,808 €−286 €−69 K €24 K €19 K €−67 K €−43 K €−97 K €26 K €6,156 €−1,152 €20142015201620172018201920202021202220232024202520141,520 €20151,808 €2016−286 €2017−69 K €201824 K €201919 K €2020−67 K €2021−43 K €2022−97 K €202326 K €20246,156 €2025−1,152 €

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

Revenue

−78 %
194 K €186 K €176 K €56 K €400 K €550 K €179 K €141 K €278 K €439 K €394 K €86 K €2014201520162017201820192020202120222023202420252014194 K €2015186 K €2016176 K €201756 K €2018400 K €2019550 K €2020179 K €2021141 K €2022278 K €2023439 K €2024394 K €202586 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €995 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018995 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

-0.7 %

−2.1 pp

Profit / revenue

Profit margin

-1.3 %

−2.9 pp

Profit / sales

ROA

-1.0 %

−6.5 pp

Return on assets

ROE

-2.6 %

−16 pp

Return on equity

Return on costs

-0.7 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-31.3 %

−38 pp

Added value / revenue

Earnings before tax

−192 €

−102 %

Profit + income tax

Effective tax

-500.0 %

−524 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

197 K €2014186 K €2015188 K €201659 K €2017400 K €2018550 K €2019245 K €2020283 K €2021306 K €2022449 K €2023435 K €2024161 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods278 K €439 K €394 K €86 K €
Value added−67 K €96 K €29 K €−50 K €
Operating revenue306 K €449 K €435 K €161 K €
Profit after tax−97 K €26 K €6,156 €−1,152 €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €54 K €40 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets104 K €
  • Accruals and deferrals292 €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets146 K €146 K €112 K €118 K €
Non-current assets20 K €21 K €16 K €14 K €
Property, plant and equipment20 K €21 K €16 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €125 K €96 K €104 K €
Inventory86 K €69 K €71 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,523 €39 K €21 K €8,431 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €17 K €4,077 €24 K €
Accruals and deferrals98 €43 €25 €292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €146 K €112 K €118 K €
Equity13 K €39 K €45 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−135 K €−232 K €−206 K €−200 K €
Profit/loss for the accounting period after tax−97 K €26 K €6,156 €−1,152 €
Liabilities133 K €107 K €67 K €74 K €
Non-current liabilities1,553 €1,780 €1,795 €1,800 €
Current liabilities75 K €81 K €30 K €26 K €
Short-term financial assistance300 €300 €9,300 €9,300 €
Long-term bank loans34 K €17 K €8,490 €37 K €
Short-term bank loans21 K €7,545 €17 K €0 €
Provisions2,261 €43 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,991.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie služby,Valid from Friday, November 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, November 26, 2010
  • donášková služba,Valid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 26, 2010
  • plnenie prírodných a minerálnych vôd z prameňov a studní,Valid from Friday, November 26, 2010
  • pohostinská činnosťValid from Friday, November 26, 2010
  • prenájom hnuteľných vecí,Valid from Friday, November 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 26, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, October 20, 2021 – Saturday, August 1, 2026

    Address Bulíkova 2680/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, October 11, 2019 – Saturday, August 1, 2026

    Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, October 11, 2019 – Tuesday, November 2, 2021

    Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, November 26, 2010 – Thursday, December 12, 2019

    Address Poštová 506/2, 81106 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, August 2, 2026

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Saturday, August 1, 2026

    Address Bulíkova 2680/5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Saturday, August 1, 2026

    Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Tuesday, November 2, 2021

    Address Stavbárska 48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, December 12, 2019

    Address Poštová 506/2, 81106 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • JM gastro s.r.o.from Tuesday, July 21, 2020
    • rosarota, s.r.o.Friday, November 26, 2010 – Monday, July 20, 2020
  • Registered office

    4 records
    • Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Sunday, August 2, 2026
    • Továrenská 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 5, 2025 – Saturday, August 1, 2026
    • Žabotova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, July 21, 2020 – Wednesday, June 4, 2025
    • Štefanovičova 3002/6, 81104 Bratislava - Staré Mesto, Slovenská republikaFriday, November 26, 2010 – Monday, July 20, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68862/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 26, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
JM gastro s.r.o.

Registered office

JM gastro s.r.o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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