Active

JM Consulting s. r. o.

Company financial profile・Company ID 47611456・Mierová 4, 821 05 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2021

131 K €

+4.7 %

Company ID: 47611456
Tax ID: 2024009867
VAT ID: SK2024009867, under §4, registered since Wednesday, August 1, 2018

Registered office: JM Consulting s. r. o.Mierová 4 821 05 Bratislava
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96085/B

Profit 2021

3,594 €

+124 %

Assets

50 K €

−5.3 %

Equity

−15 K €

+15 %

Debt ratio

128.9 %

−3.2 pp

Gross margin

16.4 %

+19 pp

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Andromia score

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Profit

+124 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+15 pp

Profit / revenue

ROA

7.1 %

+35 pp

Return on assets

ROE

-24.7 %

−111 pp

Return on equity

Current ratio

0.84

+14 %

Current assets / current liabilities

Earnings before tax

5,543 €

+138 %

Profit + income tax

Effective tax

35.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−9,368 €

+41 %

Current assets − current liabilities

Revenue CAGR

203.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	66 K €	101 K €	122 K €	131 K €
Value added	11 K €	15 K €	−2,882 €	21 K €
Operating revenue	66 K €	101 K €	125 K €	131 K €
Profit after tax	163 €	−6,257 €	−15 K €	3,594 €
Income tax	100 €	0 €	0 €	1,949 €
Current income tax	100 €	0 €	0 €	1,949 €

Assets

Non-current assets2,317 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	49 K €	57 K €	53 K €	50 K €
Non-current assets	20 K €	15 K €	8,869 €	2,317 €
Property, plant and equipment	20 K €	15 K €	8,869 €	2,317 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	41 K €	44 K €	48 K €
Inventory	341 €	10 €	13 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	30 K €	39 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,138 €	11 K €	5,159 €	2,353 €
Accruals and deferrals	113 €	398 €	115 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	49 K €	57 K €	53 K €	50 K €
Equity	8,415 €	2,159 €	−17 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	3,252 €	3,416 €	−7,341 €	−24 K €
Profit/loss for the accounting period after tax	163 €	−6,257 €	−15 K €	3,594 €
Liabilities	40 K €	55 K €	70 K €	65 K €
Non-current liabilities	21 K €	17 K €	18 €	18 €
Current liabilities	11 K €	24 K €	60 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,982 €	5,455 €	10 K €	7,476 €
Short-term bank loans	0 €	8,853 €	0 €	0 €
Provisions	300 €	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period304.14 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, January 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
Čistiace a upratovacie službyValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014
Počítačové službyValid from Saturday, January 11, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 11, 2014
Prenájom hnuteľných vecíValid from Saturday, January 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2014
Reklamné a marketingové službyValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Jonášek
Konateľfrom Saturday, January 11, 2014
Address Mierová 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Matej Jonášek
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Mierová 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Matej JonášekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Thursday, January 5, 2023
Address Mierová 4, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96085/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

JM Consulting s. r. o.

Registered office

JM Consulting s. r. o.

Mierová 4, 821 05 Bratislava

Open in Google Maps

JM Consulting 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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