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JBM s.r.o.

Company financial profile・Company ID 50686780・Trieda 1. mája 2316/6, 052 05 Spišská Nová Ves・Founded 2017

Financial report Financial statements

Turnover 2021

257 K €

−9.9 %

Company ID: 50686780
Tax ID: 2120420060
VAT ID: SK2120420060, under §4, registered since Wednesday, March 1, 2017

Registered office: JBM s.r.o.Trieda 1. mája 2316/6 052 05 Spišská Nová Ves
Established: Tuesday, January 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40629/V

Profit 2021

20 €

−78 %

Assets

77 K €

−10 %

Equity

17 K €

+0.1 %

Debt ratio

77.5 %

−2.4 pp

Gross margin

5.5 %

−2.7 pp

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Andromia score

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Profit

−78 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.1 %

−0.4 pp

Return on equity

Current ratio

1.71

−19 %

Current assets / current liabilities

Earnings before tax

83 €

−82 %

Profit + income tax

Effective tax

75.9 %

−4.6 pp

Income tax / earnings before tax

Net working capital

26 K €

−15 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	218 K €	273 K €	285 K €	250 K €
Value added	556 €	42 K €	23 K €	14 K €
Operating revenue	218 K €	273 K €	285 K €	257 K €
Profit after tax	−10 K €	22 K €	92 €	20 €
Income tax	0 €	3,001 €	380 €	63 €

Assets

Non-current assets14 K €
Current assets63 K €

Liabilities and equity

Equity17 K €
Liabilities60 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	76 K €	66 K €	86 K €	77 K €
Non-current assets	30 K €	20 K €	27 K €	14 K €
Property, plant and equipment	30 K €	20 K €	27 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	45 K €	59 K €	63 K €
Inventory	0 €	2,412 €	14 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	14 K €	21 K €	19 K €
Financial accounts	25 K €	28 K €	24 K €	25 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	76 K €	66 K €	86 K €	77 K €
Equity	−4,269 €	17 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	473 €	−9,769 €	12 K €	12 K €
Profit/loss for the accounting period after tax	−10 K €	22 K €	92 €	20 €
Liabilities	81 K €	48 K €	69 K €	60 K €
Non-current liabilities	27 K €	21 K €	27 K €	21 K €
Current liabilities	40 K €	22 K €	28 K €	37 K €
Long-term bank loans	7,364 €	0 €	0 €	0 €
Short-term bank loans	6,649 €	5,660 €	3,956 €	2,252 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, May 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 24, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 24, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 24, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marek Brezovský
Konateľfrom Tuesday, January 24, 2017
Address Trieda 1. mája 2316/6, 05205 Spišská Nová Ves, Slovenská republika
Jakub BrezovskýInactive
KonateľThursday, May 10, 2018 – Friday, July 29, 2022
Address Trieda 1. mája 2316/6, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3

Jakub Brezovský
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018
Address Trieda 1. mája 2316/6, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek Brezovský
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018
Address Trieda 1. mája 2316/6, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek BrezovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, May 24, 2018
Address Trieda 1. mája 2316/6, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40629/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JBM s.r.o.

Registered office

JBM s.r.o.

Trieda 1. mája 2316/6, 052 05 Spišská Nová Ves

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JBM 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

Registered office

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