JMD Bau s.r.o.

Company financial profile・Company ID 47576677・Zámocká 3, 81101 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2016

2.49 M €

−56 %

Company ID: 47576677
Tax ID: 2023960620
VAT ID: —

Registered office: JMD Bau s.r.o.Zámocká 3 81101 Bratislava
Established: Saturday, December 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126298/B

Profit 2016

25 K €

−25 %Net profit after tax

Assets

2.3 M €

−2.0 %Total assets, stated excl. VAT

Equity

161 K €

+19 %Assets less external liabilities

Debt ratio

93.0 %

−1.2 ppLiabilities / total assets

Gross margin

5.4 %

+6.1 ppGross profit / sales

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Andromia score

—

Profit

−25 %

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

Revenue

−55 %

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.

Net margin

1.0 %

+0.4 pp

Profit / revenue

Profit margin

1.0 %

+0.4 pp

Profit / sales

ROA

1.1 %

−0.3 pp

Return on assets

ROE

15.7 %

−9.2 pp

Return on equity

Return on costs

1.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+6.0 pp

Added value / revenue

Earnings before tax

36 K €

−20 %

Profit + income tax

Effective tax

28.8 %

+4.4 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	1.64 M €	5.44 M €	2.44 M €
Value added	111 K €	−38 K €	133 K €
Operating revenue	1.67 M €	5.63 M €	2.49 M €
Profit after tax	52 K €	34 K €	25 K €
Income tax	15 K €	11 K €	10 K €
Current income tax	15 K €	11 K €	10 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	72 K €	94 K €	138 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets2.13 M €
Accruals and deferrals155 K €

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

Liabilities and equity

Equity161 K €
Liabilities2.14 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.24 M €	2.34 M €	2.3 M €
Non-current assets	0 €	19 K €	15 K €
Property, plant and equipment	0 €	19 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.09 M €	2.33 M €	2.13 M €
Inventory	0 €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	954 K €	2.3 M €	2.11 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	134 K €	8,472 €	16 K €
Accruals and deferrals	150 K €	0 €	155 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.24 M €	2.34 M €	2.3 M €
Equity	102 K €	136 K €	161 K €
Share capital	50 K €	50 K €	50 K €
Funds and other equity components	0 €	2,590 €	4,278 €
Profit/loss of previous years	0 €	49 K €	81 K €
Profit/loss for the accounting period after tax	52 K €	34 K €	25 K €
Liabilities	1.14 M €	2.21 M €	2.14 M €
Non-current liabilities	282 €	7,925 €	3,801 €
Current liabilities	1.14 M €	2.19 M €	2.13 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	5,967 €	5,967 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

medzinárodná doprava tovaru po ceste v prenájme alebo za úhraduValid Friday, September 26, 2014 – Tuesday, May 26, 2020
nákladná cestná dopravaValid Friday, September 26, 2014 – Tuesday, May 26, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, December 7, 2013 – Tuesday, May 26, 2020
manipulácia s nákladomValid Saturday, December 7, 2013 – Tuesday, May 26, 2020
počítačové službyValid Saturday, December 7, 2013 – Tuesday, May 26, 2020
prenájom hnuteľných vecíValid Saturday, December 7, 2013 – Tuesday, May 26, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, December 7, 2013 – Tuesday, May 26, 2020
reklamné a marketingové službyValid Saturday, December 7, 2013 – Tuesday, May 26, 2020
skladovanieValid Saturday, December 7, 2013 – Tuesday, May 26, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, December 7, 2013 – Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Milan DostálActive
Konateľfrom Monday, December 11, 2017
Address Břestek 14, 68708 Uherské Hradište, Česká republika
Ing. Ľuboš JakúbekEnded
KonateľSaturday, December 7, 2013 – Tuesday, February 6, 2018
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Peter StanoEnded
KonateľSaturday, December 7, 2013 – Tuesday, February 6, 2018
Address Medňanská 896/19, 01901 Ilava, Slovenská republika

Related persons

1 active of 4

Serhiy TkachActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018
Address Litvinovská 522/32, 19000 Praha 9 - Prosek, Česká republika
Share100 %Contribution50,000 EUR
Ing. Ľuboš JakúbekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, February 6, 2018
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Share50 %Contribution25,000 EUR
Jana JakúbkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, February 6, 2018
Address Tuchyňa 116, 01855 Tuchyňa, Slovenská republika
Share30 %Contribution15,000 EUR
Peter StanoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, February 6, 2018
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Share20 %Contribution10,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zámocká 3, 81101 Bratislava, Slovenská republikafrom Wednesday, February 7, 2018
- Lieskovec 816/93, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, December 7, 2013 – Tuesday, February 6, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126298/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JMD Bau s.r.o.

Registered office

JMD Bau s.r.o.

Zámocká 3, 81101 Bratislava

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JMD Bau 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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