Company data from Slovak public registers

Andromia Insight
Active

JMS Distribution s.r.o.

Company financial profile・Company ID 46862366・Sedliacka Dubová 160, 02755 Sedliacka Dubová・Founded 2012

Financial reportFinancial statements

Turnover 2022

7,002 €

−71 %
Company ID
46862366
Tax ID
2023623470
VAT ID
—
Registered office
JMS Distribution s.r.o.Sedliacka Dubová 160 02755 Sedliacka Dubová
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57597/L

Profit 2022

−8,648 €

−257 %

Assets

1,538 €

−79 %

Equity

35 K €

−20 %

Debt ratio

-2,178.8 %

−1,683 pp

Gross margin

-42.3 %

−93 pp
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Andromia score

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Profit

−257 %
−3,793 €4,534 €3,715 €1,893 €4,088 €8,799 €16 K €5,522 €−8,648 €201420152016201720182019202020212022

Revenue

−71 %
0 €11 K €25 K €60 K €47 K €32 K €57 K €25 K €7,002 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.5 %

−146 pp

Profit / revenue

ROA

-562.3 %

−638 pp

Return on assets

ROE

-24.7 %

−37 pp

Return on equity

Current ratio

-0.04

+20 %

Current assets / current liabilities

Earnings before tax

−8,648 €

−229 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

36 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201411 K €201525 K €201660 K €201747 K €201832 K €201957 K €202025 K €20217,002 €2022

Income statement

Item2019202020212022
Sales of products, services and goods32 K €57 K €25 K €7,002 €
Value added13 K €24 K €13 K €−2,960 €
Operating revenue32 K €57 K €25 K €7,002 €
Profit after tax8,799 €16 K €5,522 €−8,648 €
Income tax2,499 €2,944 €1,189 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,538 €

Liabilities and equity

  • Equity35 K €
  • Liabilities−34 K €

Balance sheet

Assets

Item2019202020212022
Total assets28 K €8,830 €7,335 €1,538 €
Non-current assets0 €7,500 €5,250 €0 €
Property, plant and equipment0 €7,500 €5,250 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €1,330 €2,085 €1,538 €
Inventory0 €75 €0 €0 €
Non-current receivables26 K €0 €0 €0 €
Current receivables786 €801 €890 €953 €
Financial accounts557 €454 €1,195 €585 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities28 K €8,830 €7,335 €1,538 €
Equity22 K €38 K €44 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,857 €17 K €33 K €38 K €
Profit/loss for the accounting period after tax8,799 €16 K €5,522 €−8,648 €
Liabilities5,309 €−29 K €−36 K €−34 K €
Non-current liabilities17 €25 €36 €48 €
Current liabilities4,633 €−30 K €−37 K €−34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €10 €10 €10 €
Provisions−231 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €487 €503 €1,142 €2,499 €2,944 €1,189 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, August 3, 2019Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,540.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,739.33 €Yes

Business activities

12 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 23, 2012
  • donášková službaValid from Tuesday, October 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 23, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 23, 2012
  • reklamné a marketingové službyValid from Tuesday, October 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 23, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Šnapko
    Konateľfrom Monday, July 4, 2016

    Address Sedliacka Dubová 160, 02755 Sedliacka Dubová, Slovenská republika

  • Margaréta SaktorováInactive
    KonateľMonday, July 4, 2016 – Thursday, October 2, 2025

    Address Horná Mičiná 54, 97401 Horná Mičiná, Slovenská republika

  • Michal ŠnapkoInactive
    KonateľTuesday, October 23, 2012 – Tuesday, October 11, 2016

    Address Sedliacka Dubová 160, 02755 Sedliacka Dubová, Slovenská republika

Related persons

2 active of 5
  • Ján Šnapko
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Sedliacka Dubová 160, 02755 Sedliacka Dubová, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Margaréta Saktorová
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Horná Mičiná 54, 97401 Horná Mičiná, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ján ŠnapkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Thursday, September 22, 2022

    Address Sedliacka Dubová 160, 02755 Sedliacka Dubová, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Margaréta SaktorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Thursday, September 22, 2022

    Address Horná Mičiná 54, 97401 Horná Mičiná, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Michal ŠnapkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Tuesday, October 11, 2016

    Address Sedliacka Dubová 160, 02755 Sedliacka Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57597/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JMS Distribution s.r.o.

Registered office

JMS Distribution s.r.o.

Sedliacka Dubová 160, 02755 Sedliacka Dubová

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