J.M. Procurement s. r. o.

Company financial profile・Company ID 46744886・Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 46744886
Tax ID: 2023703275
VAT ID: —

Registered office: J.M. Procurement s. r. o.Mlynské Nivy 56 82105 Bratislava - mestská časť Ružinov
Established: Thursday, July 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82561/B

Profit 2024

−469 €

−281 %Net profit after tax

Assetsexcl. VAT

27 K €

−0.5 %Total assets, stated excl. VAT

Equity

26 K €

−1.7 %Assets less external liabilities

Debt ratio

1.3 %

+1.3 ppLiabilities / total assets

Real1.3 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−281 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−1.3 pp

Return on assets

ROE

-1.8 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−129 €

−4.9 %

Profit + income tax

Effective tax

-263.6 %

−264 pp

Income tax / earnings before tax

Current ratio

78.47

Current assets / current liabilities

Liquidity ratio 1

78.47

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

78.47

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	2,400 €	0 €	0 €
Value added	0 €	2,400 €	0 €	0 €
Operating revenue	0 €	2,400 €	0 €	0 €
Profit after tax	−117 €	1,958 €	−123 €	−469 €
Income tax	0 €	325 €	0 €	340 €
Current income tax	0 €	325 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities340 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	25 K €	27 K €	27 K €	27 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	25 K €	27 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	27 K €	27 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	27 K €	27 K €	27 K €
Equity	25 K €	27 K €	27 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	19 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	−117 €	1,958 €	−123 €	−469 €
Liabilities	0 €	324 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	324 €	0 €	340 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

2 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 5, 2012
verejné obstarávanie,Valid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Michal PolačekActive
Konateľfrom Friday, March 13, 2026
Address Bratislava - mestská časť Záhorská Bystrica 2067, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Nikol VitálošováEnded
KonateľThursday, August 20, 2020 – Wednesday, March 18, 2026
Address Slnečná 8, 90081 Šenkvice, Slovenská republika
JUDr. Jaroslav MatovičEnded
KonateľThursday, July 5, 2012 – Saturday, October 24, 2020
Address Družstevná 1398/9, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Michal PolačekActive
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026
Address Bratislava - mestská časť Záhorská Bystrica 2067, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Nikol VitálošováEnded
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, March 18, 2026
Address Slnečná 8, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jaroslav MatovičEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Saturday, October 24, 2020
Address Družstevná 1398/9, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 19, 2026
- Mlynské Nivy 56, 82105 Bratislava, Slovenská republikaThursday, July 5, 2012 – Wednesday, March 18, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82561/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 5, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2012 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

J.M. Procurement s. r. o.

Registered office

J.M. Procurement s. r. o.

Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov

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J.M. Procurement s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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