Active

JML Invest s.r.o.

Company financial profile・Company ID 50149491・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2022

0 €

Company ID: 50149491
Tax ID: 2120193141
VAT ID: —

Registered office: JML Invest s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108783/B

Profit 2022

−852 €

+37 %

Assets

24 K €

+0.1 %

Equity

2,283 €

−27 %

Debt ratio

90.5 %

+3.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

+2.1 pp

Return on assets

ROE

-37.3 %

+5.6 pp

Return on equity

Current ratio

0.21

−3.6 %

Current assets / current liabilities

Earnings before tax

−852 €

+37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

−5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,461 €

−0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−238 €	−202 €	−226 €	−202 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−614 €	392 €	−1,344 €	−852 €
Income tax	0 €	37 €	0 €	0 €

Assets

Non-current assets20 K €
Current assets4,461 €

Liabilities and equity

Equity2,283 €
Liabilities22 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	24 K €	24 K €	24 K €	24 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	20 K €
Current assets	4,937 €	4,918 €	4,441 €	4,461 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,937 €	4,918 €	4,441 €	4,461 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	24 K €	24 K €	24 K €	24 K €
Equity	4,086 €	4,479 €	3,135 €	2,283 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−300 €	−913 €	−521 €	−1,865 €
Profit/loss for the accounting period after tax	−614 €	392 €	−1,344 €	−852 €
Liabilities	20 K €	20 K €	21 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	21 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Tuesday, February 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 2, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 2, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Straka
Konateľfrom Thursday, February 2, 2017
Address Náměstí 177/2, 69151 Lanžhot, Česká republika
Ing. Ladislav ČechovičInactive
KonateľTuesday, February 2, 2016 – Thursday, February 16, 2017
Address Petara Pasicha 435/8, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Martin SimonidesInactive
KonateľTuesday, February 2, 2016 – Thursday, February 16, 2017
Address Velkopavlovická 4084/12, 62800 Brno, Česká republika

Related persons

1 active of 3

Petr Straka
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Náměstí 177/2, 69151 Lanžhot, Česká republika
Share100 %Contribution5,000 EUR
Ing. Ladislav ČechovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Thursday, February 16, 2017
Address Petara Pasicha 435/8, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share20 %Contribution1,000 EUR
Martin SimonidesInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Thursday, February 16, 2017
Address Velkopavlovická 4084/12, 62800 Brno, Česká republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108783/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 2, 2016Spoločnosť založená spoločenskou zmluvou zo dňa 19.01.2016.

JML Invest s.r.o.

Registered office

JML Invest s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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JML Invest 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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