Company data from Slovak public registers

Active

JAM BAU s.r.o.

Company financial profileCompany ID 50413295Košická 52/A, 821 08 Bratislava - mestská časť RužinovFounded 2016

Turnover 2018

122 K €

−91 %
Company ID
50413295
Tax ID
2120313129
VAT ID
Registered office
JAM BAU s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, July 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130831/B

Profit 2018

−16 K €

−255 %

Assets

162 K €

−55 %

Equity

−2,539 €

−119 %

Debt ratio

101.6 %

+5.3 pp

Gross margin

15.5 %

+8.6 pp
Coming soon

Andromia score

Profit

−255 %
−1,842 €10 K €−16 K €201620172018

Revenue

−91 %
129 K €1.35 M €115 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−14 pp

Profit / revenue

ROA

-10.0 %

−13 pp

Return on assets

ROE

635.6 %

+559 pp

Return on equity

Current ratio

0.91

−7.4 %

Current assets / current liabilities

Earnings before tax

−16 K €

−219 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−15 K €

−144 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €20161.35 M €2017122 K €2018

Income statement

Item201620172018
Sales of products, services and goods129 K €1.35 M €115 K €
Value added18 K €93 K €18 K €
Operating revenue129 K €1.35 M €122 K €
Profit after tax−1,842 €10 K €−16 K €
Income tax0 €3,083 €0 €

Assets

  • Non-current assets13 K €
  • Current assets149 K €

Liabilities and equity

  • Equity−2,539 €
  • Liabilities164 K €

Balance sheet

Assets

Item201620172018
Total assets288 K €361 K €162 K €
Non-current assets12 K €20 K €13 K €
Property, plant and equipment12 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets276 K €341 K €149 K €
Inventory0 €57 K €0 €
Non-current receivables0 €0 €0 €
Current receivables267 K €212 K €136 K €
Financial accounts9,270 €72 K €13 K €

Liabilities and equity

Item201620172018
Total equity and liabilities288 K €361 K €162 K €
Equity3,158 €14 K €−2,539 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,842 €8,599 €
Profit/loss for the accounting period after tax−1,842 €10 K €−16 K €
Liabilities284 K €348 K €164 K €
Non-current liabilities143 €703 €945 €
Current liabilities284 K €347 K €163 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,083 €0 €201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount104.01 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, July 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2016
  • Čistiace a upratovacie službyValid from Tuesday, July 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, July 12, 2016
  • Počítačové službyValid from Tuesday, July 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, July 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 12, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 4, 2018

    Address Akácos út 9, 3100 Salgótarján, Maďarsko

  • KonateľTuesday, July 12, 2016 – Monday, August 13, 2018

    Address Neratovické Nám. 6391/17, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Akácos út 9, 3100 Salgótarján, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, August 13, 2018

    Address Neratovické Nám. 6391/17, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130831/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
JAM BAU s.r.o.

Registered office

JAM BAU s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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