Active

JPM AGROGOLD, s.r.o.

Company financial profile・Company ID 46858300・Cesnaková 181/31, 96261 Dobrá Niva・Founded 2012

Financial report Financial statements

Turnover 2022

61 K €

+11 %

Company ID: 46858300
Tax ID: 2023610039
VAT ID: —

Registered office: JPM AGROGOLD, s.r.o.Cesnaková 181/31 96261 Dobrá Niva
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23048/S

Profit 2022

11 K €

−56 %

Assets

289 K €

+11 %

Equity

53 K €

+27 %

Debt ratio

81.8 %

−2.2 pp

Gross margin

31.7 %

−36 pp

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Andromia score

—

Profit

−56 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−28 pp

Profit / revenue

ROA

3.9 %

−5.9 pp

Return on assets

ROE

21.2 %

−40 pp

Return on equity

Current ratio

1.63

−0.0 %

Current assets / current liabilities

Earnings before tax

14 K €

−55 %

Profit + income tax

Effective tax

22.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

111 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	157 K €	58 K €	55 K €	61 K €
Value added	68 K €	21 K €	37 K €	19 K €
Operating revenue	357 K €	58 K €	55 K €	61 K €
Profit after tax	12 K €	−2,556 €	25 K €	11 K €
Income tax	4,681 €	0 €	6,897 €	3,269 €

Assets

Non-current assets1,788 €
Current assets287 K €

Liabilities and equity

Equity53 K €
Liabilities236 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	215 K €	216 K €	259 K €	289 K €
Non-current assets	20 K €	2,684 €	2,195 €	1,788 €
Property, plant and equipment	20 K €	2,684 €	2,195 €	1,788 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	214 K €	257 K €	287 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	132 K €	190 K €	260 K €
Financial accounts	96 K €	82 K €	67 K €	27 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	215 K €	216 K €	259 K €	289 K €
Equity	19 K €	16 K €	41 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,739 €	13 K €	11 K €	36 K €
Profit/loss for the accounting period after tax	12 K €	−2,556 €	25 K €	11 K €
Liabilities	196 K €	200 K €	218 K €	236 K €
Non-current liabilities	45 K €	45 K €	45 K €	45 K €
Current liabilities	136 K €	140 K €	157 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	7 €	7 €	7 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,422.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,143.83 €Yes

Business activities

13 registered activities

administratívne službyValid from Wednesday, October 3, 2012
chov vybraných druhov zvieratValid from Wednesday, October 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
náklaná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 3, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 3, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 3, 2012
poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Wednesday, October 3, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Pršancová
Konateľfrom Wednesday, October 3, 2012
Address Cesnaková 181/31, 96261 Dobrá Niva, Slovenská republika
Pavol Pršanec
Konateľfrom Wednesday, October 3, 2012
Address Cesnaková 962 61, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 2

Mária Gondová
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018
Address Cesnaková 181/31, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution5,000 EUR
Marek GondaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, September 4, 2018
Address Cesnaková 181/31, 96261 Dobrá Niva, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23048/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JPM AGROGOLD, s.r.o.

Registered office

JPM AGROGOLD, s.r.o.

Cesnaková 181/31, 96261 Dobrá Niva

Open in Google Maps

JPM AGROGOLD, 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

Registered office

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