Active

JJbaumont s. r. o.

Company financial profile・Company ID 46996001・Boľkovce 265, 98401 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2015

26 K €

−53 %

Company ID: 46996001
Tax ID: 2023694266
VAT ID: SK2023694266, under §7a, registered since Saturday, March 16, 2013

Registered office: JJbaumont s. r. o.Boľkovce 265 98401 Lučenec
Established: Saturday, February 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32069/S

Profit 2015

3,627 €

+356 %

Assets

19 K €

+15 %

Equity

1,502 €

+171 %

Debt ratio

92.0 %

−21 pp

Gross margin

32.4 %

+2.0 pp

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Andromia score

—

Profit

+356 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+12 pp

Profit / revenue

ROA

19.3 %

+14 pp

Return on assets

ROE

241.5 %

+279 pp

Return on equity

Current ratio

1.09

+28 %

Current assets / current liabilities

Earnings before tax

4,107 €

+222 %

Profit + income tax

Effective tax

11.7 %

−26 pp

Income tax / earnings before tax

Net working capital

1,599 €

+165 %

Current assets − current liabilities

Revenue CAGR

-53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	56 K €	26 K €
Value added	17 K €	8,382 €
Operating revenue	56 K €	26 K €
Profit after tax	795 €	3,627 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,502 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	16 K €	19 K €
Non-current assets	1,557 €	0 €
Property, plant and equipment	1,557 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	19 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	14 K €	19 K €
Current financial assets	0 €	0 €
Financial accounts	673 €	29 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	16 K €	19 K €
Equity	−2,125 €	1,502 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−7,920 €	−7,125 €
Profit/loss for the accounting period after tax	795 €	3,627 €
Liabilities	18 K €	17 K €
Non-current liabilities	96 €	96 €
Current liabilities	17 K €	17 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	2 €	1 €
Provisions	1,112 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Chov vybraných druhov zvieratValid from Saturday, February 2, 2013
Čistiace a upratovacie službyValid from Saturday, February 2, 2013
Diagnostika kanalizačných potrubíValid from Saturday, February 2, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 2, 2013
Donášková službaValid from Saturday, February 2, 2013
Faktoring a forfaitingValid from Saturday, February 2, 2013
Kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, February 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2013
Kuriérske službyValid from Saturday, February 2, 2013
MurárstvoValid from Saturday, February 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Haviar
Konateľfrom Tuesday, March 14, 2017
Address Zvolenská 23, 98559 Vidiná, Slovenská republika
Ján VlčekInactive
KonateľSaturday, February 2, 2013 – Tuesday, April 4, 2017
Address Lipová 22, 91105 Trenčín, Slovenská republika
Jozef PisklákInactive
KonateľSaturday, February 2, 2013 – Wednesday, March 26, 2014
Address Považská 1977/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

FOREST INVEST, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017
Address Boľkovce 265, 98401 Boľkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VlčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, April 4, 2017
Address Lipová 22, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VlčekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Wednesday, March 26, 2014
Address Lipová 22, 91105 Trenčín, Slovenská republika
Share60 %Contribution3,000 EUR
Jozef PisklákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Wednesday, March 26, 2014
Address Považská 1977/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32069/S
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JJbaumont s. r. o.

Registered office

JJbaumont s. r. o.

Boľkovce 265, 98401 Lučenec

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JJbaumont 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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