Active

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

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 %

Assets

27 K €

−0.5 %

Equity

26 K €

−1.7 %

Debt ratio

1.3 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−281 %

Revenue

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

Current ratio

78.47

Current assets / current liabilities

Earnings before tax

−129 €

−4.9 %

Profit + income tax

Effective tax

-263.6 %

−264 pp

Income tax / earnings before tax

Net working capital

26 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

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	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 €

Assets

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

Liabilities and equity

Equity26 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Michal Polaček
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 VitálošováInactive
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 MatovičInactive
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

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

Open in Google Maps

J.M. Procurement 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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