Company data from Slovak public registers

Active

JAGMA - Tech s.r.o.

Company financial profileCompany ID 50184784M. R. Štefánika 1666/50, 960 01 ZvolenFounded 2016

Turnover 2022

518

+41 %
Company ID
50184784
Tax ID
2120200082
VAT ID
Registered office
JAGMA - Tech s.r.o.M. R. Štefánika 1666/50 960 01 Zvolen
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29278/S

Profit 2022

−38 €

−115 %

Assets

11 K €

−4.2 %

Equity

3,256 €

−1.2 %

Debt ratio

71.4 %

−0.9 pp

Gross margin

11.2 %

−89 pp
Coming soon

Andromia score

Profit

−115 %
−1,240 €−422 €124 €−483 €55 €258 €−38 €2016201720182019202020212022

Revenue

+41 %
85 €0 €5,480 €3,792 €343 €368 €518 €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−77 pp

Profit / revenue

ROA

-0.3 %

−2.5 pp

Return on assets

ROE

-1.2 %

−9.0 pp

Return on equity

Current ratio

1.40

+1.3 %

Current assets / current liabilities

Earnings before tax

−38 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

3,260 €

−1.1 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 €2016947 €20176,879 €20183,792 €2019347 €2020368 €2021518 €2022

Income statement

Item2019202020212022
Sales of products, services and goods3,792 €343 €368 €518 €
Value added−158 €343 €368 €58 €
Operating revenue3,792 €347 €368 €518 €
Profit after tax−483 €55 €258 €−38 €
Income tax0 €10 €19 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity3,256 €
  • Liabilities8,122 €

Balance sheet

Assets

Item2019202020212022
Total assets12 K €12 K €12 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €11 K €
Inventory8,700 €8,700 €8,700 €8,700 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,100 €320 €320 €320 €
Financial accounts124 €2,915 €2,861 €2,358 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €12 K €12 K €11 K €
Equity2,979 €3,035 €3,294 €3,256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,538 €−2,044 €−1,991 €−1,747 €
Profit/loss for the accounting period after tax−483 €55 €258 €−38 €
Liabilities8,945 €8,900 €8,587 €8,122 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,945 €8,900 €8,586 €8,118 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €33 €0 €10 €19 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • čistiace a upratovacie službyValid from Wednesday, May 24, 2023
  • kovoobrábanieValid from Wednesday, May 24, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 24, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 24, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 24, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, May 24, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 24, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 24, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 17, 2023

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, February 17, 2016 – Tuesday, May 23, 2023

    Address Podzámčok 11, 96261 Podzámčok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Tuesday, May 23, 2023

    Address Podzámčok 11, 96261 Podzámčok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29278/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JAGMA - Tech s.r.o.

Registered office

JAGMA - Tech s.r.o.

M. R. Štefánika 1666/50, 960 01 Zvolen

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