Company data from Slovak public registers

Active

JG Company s.r.o.

Company financial profileCompany ID 46521623Tulská 2238/3, 96001 ZvolenFounded 2012

Turnover 2024

0

Company ID
46521623
Tax ID
2023437394
VAT ID
SK2023437394, under §4, registered since Thursday, March 1, 2012
Registered office
JG Company s.r.o.Tulská 2238/3 96001 Zvolen
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21547/S

Profit 2024

−517 €

−192 %

Assets

9,296 €

−5.3 %

Equity

6,402 €

−7.5 %

Debt ratio

31.1 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−192 %
−5,422 €−5,544 €3,645 €487 €−603 €−701 €−177 €−177 €−177 €−517 €2014201520172018201920202021202220232024

Revenue

37 K €34 K €18 K €6,581 €4,969 €0 €0 €0 €0 €0 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−3.8 pp

Return on assets

ROE

-8.1 %

−5.5 pp

Return on equity

Current ratio

1.62

−6.6 %

Current assets / current liabilities

Earnings before tax

−517 €

−192 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,815 €

−16 %

Current assets − current liabilities

Revenue CAGR

-39.6 %

Average annual revenue growth

Interest-bearing debt

−1,629 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

37 K €201434 K €201518 K €20176,581 €20184,969 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−177 €−177 €−177 €−517 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,958 €
  • Current assets7,338 €

Liabilities and equity

  • Equity6,402 €
  • Liabilities2,894 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,990 €9,813 €9,296 €
Non-current assets1,958 €1,958 €1,958 €1,958 €
Property, plant and equipment1,958 €1,958 €1,958 €1,958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,210 €8,032 €7,855 €7,338 €
Inventory281 €281 €281 €281 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 €−15 €−192 €−709 €
Financial accounts7,766 €7,766 €7,766 €7,766 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,990 €9,813 €9,296 €
Equity7,274 €7,096 €6,919 €6,402 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years451 €273 €96 €−81 €
Profit/loss for the accounting period after tax−177 €−177 €−177 €−517 €
Liabilities2,894 €2,894 €2,894 €2,894 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,523 €4,523 €4,523 €4,523 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,629 €−1,629 €−1,629 €−1,629 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,009 €96 €0 €0 €0 €0 €0 €0 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onSunday, November 30, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2012
  • čistiace a upratovacie službyValid from Wednesday, February 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2012
  • počítačové službyValid from Wednesday, February 1, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 1, 2012

    Address Tulská 2238/3, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, February 1, 2012 – Friday, March 16, 2012

    Address Tulská 2238/3, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012

    Address Tulská 2238/3, 96001 Zvolen, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21547/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JG Company s.r.o.

Registered office

JG Company s.r.o.

Tulská 2238/3, 96001 Zvolen

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