Active

J.M.Č. Bankov s.r.o.

Company financial profile・Company ID 46138021・Bankov 23, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2017

725 €

−60 %

Company ID: 46138021
Tax ID: 2023312852
VAT ID: —

Registered office: J.M.Č. Bankov s.r.o.Bankov 23 04001 Košice
Established: Thursday, July 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28125/V

Profit 2017

606 €

+179 %

Assets

11 K €

+0.1 %

Equity

11 K €

+0.1 %

Debt ratio

0.2 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+179 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.6 %

+126 pp

Profit / revenue

ROA

5.5 %

+12 pp

Return on assets

ROE

5.5 %

+12 pp

Return on equity

Earnings before tax

606 €

+179 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-43.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,934 €	7,397 €	1,820 €	720 €
Value added	2,284 €	7,397 €	1,820 €	720 €
Operating revenue	3,934 €	7,397 €	1,820 €	725 €
Profit after tax	366 €	5,987 €	−764 €	606 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities24 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	6,968 €	13 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,968 €	13 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,568 €	11 K €	11 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	400 €	1,783 €	297 €	188 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,968 €	13 K €	11 K €	11 K €
Equity	6,774 €	12 K €	11 K €	11 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−192 €	−111 €	5,188 €	3,830 €
Profit/loss for the accounting period after tax	366 €	5,987 €	−764 €	606 €
Liabilities	194 €	24 €	24 €	24 €
Non-current liabilities	20 €	24 €	24 €	24 €
Current liabilities	174 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 28, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 28, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 28, 2011
prípravné práce k realizácii stavbyValid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Čarny
Konateľfrom Thursday, July 28, 2011
Address Bankov 23, 04001 Košice, Slovenská republika
Milota Čarna
Konateľfrom Thursday, July 28, 2011
Address Bankov 23, 04001 Košice, Slovenská republika

Related persons

2 active of 2

Jozef Čarny
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011
Address Bankov 23, 04001 Košice, Slovenská republika
Share50 %Contribution3,000 EUR
Milota Čarna
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011
Address Bankov 23, 04001 Košice, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28125/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

J.M.Č. Bankov s.r.o.

Registered office

J.M.Č. Bankov s.r.o.

Bankov 23, 04001 Košice

Open in Google Maps

J.M.Č. Bankov s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today