Company data from Slovak public registers

Andromia Insight
Active

JMJ-BAU, s.r.o.

Company financial profile・Company ID 46334181・Staničná 11, 06601 Humenné・Founded 2011

Financial reportFinancial statements

Turnover 2016

8,255 €

−33 %
Company ID
46334181
Tax ID
2023336744
VAT ID
—
Registered office
JMJ-BAU, s.r.o.Staničná 11 06601 Humenné
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24885/P

Profit 2016

1,968 €

−5.5 %

Assets

882 €

+1.8 %

Equity

−244 K €

+0.8 %

Debt ratio

27,743.2 %

−738 pp

Gross margin

35.5 %

+11 pp
Coming soon

Andromia score

—

Profit

−5.5 %
67 €2,083 €1,968 €201420152016

Revenue

−33 %
10 K €12 K €8,255 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+7.0 pp

Profit / revenue

ROA

223.1 %

−17 pp

Return on assets

ROE

-0.8 %

Return on equity

Current ratio

0.00

+0.7 %

Current assets / current liabilities

Earnings before tax

2,928 €

−3.8 %

Profit + income tax

Effective tax

32.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−244 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201412 K €20158,255 €2016

Income statement

Item201420152016
Sales of products, services and goods10 K €12 K €8,255 €
Value added1,027 €3,043 €2,928 €
Operating revenue10 K €12 K €8,255 €
Profit after tax67 €2,083 €1,968 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets882 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−244 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets−200 K €866 €882 €
Non-current assets−200 K €0 €0 €
Property, plant and equipment−200 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €866 €882 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts0 €866 €882 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities−200 K €866 €882 €
Equity−215 K €−246 K €−244 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−220 K €−253 K €−251 K €
Profit/loss for the accounting period after tax67 €2,083 €1,968 €
Liabilities15 K €247 K €245 K €
Non-current liabilities0 €0 €0 €
Current liabilities960 €242 K €245 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans14 K €4,671 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • administratívne službyValid from Friday, September 9, 2011
  • čistiace a upratovacie službyValid from Friday, September 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2011
  • prenájom hnuteľných vecíValid from Friday, September 9, 2011
  • prípravné práce k realizácii stavbyValid from Friday, September 9, 2011
  • reklamné a marketingové službyValid from Friday, September 9, 2011
  • skladovanieValid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Vahaľ
    Konateľfrom Friday, February 3, 2012

    Address Turcovce 4, 06723 Turcovce, Slovenská republika

  • Michal ŠtefušInactive
    KonateľFriday, November 2, 2012 – Monday, February 4, 2019

    Address Stálicová 1479/5, 04012 Košice-Nad jazerom, Slovenská republika

  • Július HutkaInactive
    KonateľFriday, September 9, 2011 – Tuesday, March 10, 2020

    Address Baškovce 134, 06723 Baškovce, Slovenská republika

Related persons

2 active of 4
  • Jozef Vahaľ
    Spoločník v.o.s. / s.r.o.from Wednesday, February 29, 2012

    Address Turcovce 4, 06723 Turcovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Július Hutka
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2011

    Address Baškovce 134, 06723 Baškovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef VahaľInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Tuesday, February 28, 2012

    Address Turcovce 4, 06723 Turcovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Michal ŠtefušInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Tuesday, February 28, 2012

    Address Stálicová 1479/5, 04012 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24885/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JMJ-BAU, s.r.o.

Registered office

JMJ-BAU, s.r.o.

Staničná 11, 06601 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us