JP MANAGEMENT, s. r. o.

Company financial profile・Company ID 46027220・Révová 7, 811 02 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

20 K €

+38 %

Company ID: 46027220
Tax ID: 2023215876
VAT ID: SK2023215876, under §4, registered since Monday, June 20, 2011

Registered office: JP MANAGEMENT, s. r. o.Révová 7 811 02 Bratislava
Established: Wednesday, February 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70751/B

Profit 2025

−11 K €

−233 %Net profit after tax

Assets

82 K €

+11 %Total assets, stated excl. VAT

Equity

48 K €

−19 %Assets less external liabilities

Debt ratio

41.2 %

+22 ppLiabilities / total assets

Gross margin

76.4 %

+11 ppGross profit / sales

Coming soon

Andromia score

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Profit

−233 %

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

Revenue

+39 %

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

-56.0 %

−33 pp

Profit / revenue

Profit margin

-56.0 %

−33 pp

Profit / sales

ROA

-13.6 %

−9.1 pp

Return on assets

ROE

-23.2 %

−18 pp

Return on equity

Return on costs

-35.9 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

76.4 %

+11 pp

Added value / revenue

Earnings before tax

−11 K €

−259 %

Profit + income tax

Effective tax

-3.1 %

+8.1 pp

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	2022	2023	2024	2025
Sales of products, services and goods	9,452 €	7,956 €	14 K €	20 K €
Value added	1,238 €	4,018 €	9,434 €	15 K €
Operating revenue	11 K €	8,528 €	14 K €	20 K €
Profit after tax	657 €	−8,553 €	−3,367 €	−11 K €
Income tax	257 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets49 K €
Current assets33 K €

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

Liabilities and equity

Equity48 K €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	93 K €	80 K €	74 K €	82 K €
Non-current assets	37 K €	28 K €	18 K €	49 K €
Property, plant and equipment	37 K €	28 K €	18 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	52 K €	55 K €	33 K €
Inventory	37 €	44 €	37 €	76 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,805 €	844 €	906 €	2,005 €
Financial accounts	48 K €	51 K €	54 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	80 K €	74 K €	82 K €
Equity	71 K €	63 K €	59 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	66 K €	57 K €	54 K €
Profit/loss for the accounting period after tax	657 €	−8,553 €	−3,367 €	−11 K €
Liabilities	22 K €	17 K €	14 K €	34 K €
Non-current liabilities	16 K €	11 K €	5,770 €	21 K €
Current liabilities	5,240 €	5,715 €	8,457 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,900.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vedenie účtovníctvaValid from Thursday, February 2, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 16, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 16, 2011
prenájom hnuteľných vecí,Valid from Wednesday, February 16, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, February 16, 2011
reklamné a marketingové služby,Valid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 16, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Renáta PčolinskáActive
Konateľfrom Tuesday, January 10, 2023
Address Broskyňová ulica 2164/17A, 90041 Rovinka, Slovenská republika
PaedDr. Juraj PčolinskýActive
Konateľfrom Friday, July 1, 2011
Address Broskyňová ulica 2164/17A, 90041 Rovinka, Slovenská republika
PaedDr. Juraj PčolinskýEnded
KonateľFriday, July 1, 2011 – Wednesday, May 22, 2019
Address Šancová 25, 83104 Bratislava, Slovenská republika
PaedDr. Juraj PčolinskýEnded
KonateľFriday, July 1, 2011 – Wednesday, February 1, 2023
Address Nákovná 12368/36A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
JUDr. Ján SlovákEnded
KonateľWednesday, February 16, 2011 – Wednesday, August 3, 2011
Address Tománkova 2A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

PaedDr. Juraj PčolinskýActive
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Broskyňová ulica 2164/17A, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Juraj PčolinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, February 1, 2023
Address Nákovná 12368/36A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján SlovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Wednesday, August 3, 2011
Address Tománkova 2A, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martin RoštárEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Wednesday, August 3, 2011
Address Janka Kráľa 2591/3, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- JP MANAGEMENT, s. r. o.from Thursday, May 5, 2011
- GROUND V, s. r. o.Wednesday, February 16, 2011 – Wednesday, May 4, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70751/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 4, 2011Zápisnica z valného zhromaždenia zo dňa 22.07.2011.
Thursday, May 5, 2011Zápisnica z valného zhromaždenia zo dňa 20.04.2011. Zmena obchodného mena z pôvodného GROUND V, s. r. o. na nové JP MANAGEMENT, s. r. o.
Wednesday, February 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

JP MANAGEMENT, s. r. o.

Registered office

JP MANAGEMENT, s. r. o.

Révová 7, 811 02 Bratislava

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JP MANAGEMENT, 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

Names

Registration

Legal facts

Registered office

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