Company data from Slovak public registers

Active

JunčmR1 s. r. o.

Company financial profileCompany ID 48238783Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2015

Turnover 2024

33 K €

−22 %
Company ID
48238783
Tax ID
2120099476
VAT ID
SK2120099476, under §4, registered since Monday, August 24, 2015
Registered office
JunčmR1 s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, July 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28361/S

Profit 2024

−28 K €

−194 %

Assets

370 K €

−4.6 %

Equity

275 K €

−9.3 %

Debt ratio

25.8 %

+3.9 pp

Gross margin

-59.1 %

−60 pp
Coming soon

Andromia score

Profit

−194 %
−24 K €−27 K €−5,424 €−19 K €−15 K €−9,609 €−28 K €2015201820202021202220232024

Revenue

−22 %
14 K €24 K €29 K €18 K €54 K €42 K €33 K €2015201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.9 %

−63 pp

Profit / revenue

ROA

-7.6 %

−5.1 pp

Return on assets

ROE

-10.3 %

−7.1 pp

Return on equity

Current ratio

-0.00

−102 %

Current assets / current liabilities

Earnings before tax

−28 K €

−194 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−96 K €

−26 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201524 K €201829 K €202018 K €202154 K €202242 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €54 K €42 K €33 K €
Value added−19 K €−15 K €593 €−19 K €
Operating revenue18 K €54 K €42 K €33 K €
Profit after tax−19 K €−15 K €−9,609 €−28 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets371 K €
  • Current assets−200 €

Liabilities and equity

  • Equity275 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets393 K €393 K €388 K €370 K €
Non-current assets391 K €377 K €379 K €371 K €
Property, plant and equipment391 K €377 K €379 K €371 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,590 €17 K €9,163 €−200 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables874 €1,864 €86 €1,155 €
Financial accounts716 €15 K €9,077 €−1,355 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities393 K €393 K €388 K €370 K €
Equity292 K €296 K €303 K €275 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−5,424 €−5,424 €
Profit/loss for the accounting period after tax−24 K €−20 K €−9,609 €−38 K €
Liabilities100 K €97 K €85 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 K €97 K €85 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2015201820202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period65.7 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, July 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
  • Dopravná zdravotná službaValid from Saturday, July 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2015
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, July 18, 2015
  • Počítačové službyValid from Saturday, July 18, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, July 18, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 18, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, July 18, 2015 – Monday, July 20, 2026

    Address Muránska 1337/16, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Monday, July 20, 2026

    Address Muránska 1337/16, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28361/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JunčmR1 s. r. o.

Registered office

JunčmR1 s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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