Company data from Slovak public registers

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JP MANAGEMENT, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

82 K €

+11 %

Equity

48 K €

−19 %

Debt ratio

41.2 %

+22 pp

Gross margin

76.4 %

+11 pp
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Andromia score

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Profit

−233 %
12 K €11 K €14 K €11 K €314 €1,282 €3,759 €2,801 €657 €−8,553 €−3,367 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
33 K €29 K €30 K €28 K €11 K €14 K €9,028 €9,921 €9,452 €7,956 €14 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−33 pp

Profit / revenue

ROA

-13.6 %

−9.1 pp

Return on assets

ROE

-23.2 %

−18 pp

Return on equity

Current ratio

2.57

−61 %

Current assets / current liabilities

Earnings before tax

−11 K €

−259 %

Profit + income tax

Effective tax

-3.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

20 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201429 K €201530 K €201628 K €201711 K €201814 K €20199,028 €202013 K €202111 K €20228,528 €202314 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,452 €7,956 €14 K €20 K €
Value added1,238 €4,018 €9,434 €15 K €
Operating revenue11 K €8,528 €14 K €20 K €
Profit after tax657 €−8,553 €−3,367 €−11 K €
Income tax257 €0 €340 €340 €

Assets

  • Non-current assets49 K €
  • Current assets33 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €80 K €74 K €82 K €
Non-current assets37 K €28 K €18 K €49 K €
Property, plant and equipment37 K €28 K €18 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €52 K €55 K €33 K €
Inventory37 €44 €37 €76 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,805 €844 €906 €2,005 €
Financial accounts48 K €51 K €54 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €80 K €74 K €82 K €
Equity71 K €63 K €59 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €66 K €57 K €54 K €
Profit/loss for the accounting period after tax657 €−8,553 €−3,367 €−11 K €
Liabilities22 K €17 K €14 K €34 K €
Non-current liabilities16 K €11 K €5,770 €21 K €
Current liabilities5,240 €5,715 €8,457 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,418 €2,671 €4,060 €3,019 €339 €544 €753 €637 €257 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period456.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Pčolinská
    Konateľfrom Tuesday, January 10, 2023

    Address Broskyňová ulica 2164/17A, 90041 Rovinka, Slovenská republika

  • PaedDr. Juraj Pčolinský
    Konateľfrom Friday, July 1, 2011

    Address Broskyňová ulica 2164/17A, 90041 Rovinka, Slovenská republika

  • PaedDr. Juraj PčolinskýInactive
    KonateľFriday, July 1, 2011 – Wednesday, May 22, 2019

    Address Šancová 25, 83104 Bratislava, Slovenská republika

  • PaedDr. Juraj PčolinskýInactive
    KonateľFriday, July 1, 2011 – Wednesday, February 1, 2023

    Address Nákovná 12368/36A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • JUDr. Ján SlovákInactive
    KonateľWednesday, February 16, 2011 – Wednesday, August 3, 2011

    Address Tománkova 2A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • PaedDr. Juraj Pčolinský
    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 PčolinskýInactive
    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 SlovákInactive
    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 RoštárInactive
    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

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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