Active

JM práce s. r. o.

Company financial profile・Company ID 46464760・Martinčeková 13, 821 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2019

449 K €

−42 %

Company ID: 46464760
Tax ID: 2023394208
VAT ID: —

Registered office: JM práce s. r. o.Martinčeková 13 821 01 Bratislava
Established: Saturday, December 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77862/B

Profit 2019

−1,759 €

+53 %

Assets

84 K €

−11 %

Equity

−82 K €

−2.2 %

Debt ratio

196.6 %

+13 pp

Gross margin

-0.4 %

−0.2 pp

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Andromia score

—

Profit

+53 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.1 pp

Profit / revenue

ROA

-2.1 %

+1.9 pp

Return on assets

ROE

2.2 %

−2.5 pp

Return on equity

Current ratio

0.51

−6.6 %

Current assets / current liabilities

Earnings before tax

−1,759 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−82 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2.58 M €	8.47 M €	778 K €	449 K €
Value added	17 K €	13 K €	−1,772 €	−1,705 €
Operating revenue	2.58 M €	8.47 M €	778 K €	449 K €
Profit after tax	13 K €	10 K €	−3,754 €	−1,759 €
Income tax	3,729 €	2,880 €	0 €	0 €
Current income tax	3,729 €	2,880 €	0 €	0 €

Assets

Non-current assets0 €
Current assets84 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−82 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	343 K €	194 K €	95 K €	84 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	343 K €	194 K €	95 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	333 K €	189 K €	55 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	5,731 €	40 K €	5,519 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	343 K €	194 K €	95 K €	84 K €
Equity	−86 K €	−76 K €	−80 K €	−82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−105 K €	−91 K €	−81 K €	−85 K €
Profit/loss for the accounting period after tax	13 K €	10 K €	−3,754 €	−1,759 €
Liabilities	430 K €	270 K €	175 K €	166 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	430 K €	270 K €	175 K €	166 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 17, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, December 17, 2011
reklamné a marketingové služby,Valid from Saturday, December 17, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, December 17, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 17, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 17, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Aleksandras Solovjovas
Konateľfrom Friday, September 28, 2018
Address Viršutiné 13, 92258 Klaipeda, Litovská republika
Ivars Getlinš
Konateľfrom Thursday, March 8, 2018
Address Saulgozes, Staburaga parish., LV-5128 Jaunjelgavas municipality, Lotyšská republika
Viktors BabiņinsInactive
KonateľSaturday, December 17, 2011 – Friday, November 16, 2018
Address Tadaiķu iela 1- 78, LV- 1058 Riga, Lotyšská republika

Related persons

1 active of 2

Aleksandras Solovjovas
Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018
Address Viršutiné 13, 92258 Klaipeda, Litovská republika
Share100 %Contribution5,000 EUR
Viktors BabiņinsInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Friday, November 16, 2018
Address Tadaiķu iela 1- 78, LV- 1058 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77862/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 12, 2018Rozhodnutie jediného spoločníka zo dňa 08.03.2018.
Tuesday, May 20, 2014Rozhodnutie jediného spoločníka zo dňa 03.05.2014.
Saturday, December 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

JM práce s. r. o.

Registered office

JM práce s. r. o.

Martinčeková 13, 821 01 Bratislava

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JM práce 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

Legal facts

Registered office

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