Company data from Slovak public registers

Andromia Insight
Active

JM Bau, s. r. o.

Company financial profile・Company ID 51722704・Jégeho 8, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

614 K €

−38 %
Company ID
51722704
Tax ID
2120780178
VAT ID
SK2120780178, under §4, registered since Tuesday, July 5, 2022
Registered office
JM Bau, s. r. o.Jégeho 8 82108 Bratislava - mestská časť Ružinov
Established
Saturday, June 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129089/B

Profit 2025

11 K €

−65 %

Assets

339 K €

+2.0 %

Equity

251 K €

+4.8 %

Debt ratio

26.0 %

−2.0 pp

Gross margin

8.8 %

+0.5 pp
Coming soon

Andromia score

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Profit

−65 %
13 K €25 K €31 K €45 K €54 K €33 K €33 K €11 K €20182019202020212022202320242025

Revenue

−39 %
287 K €647 K €605 K €936 K €1.72 M €984 K €994 K €606 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.4 pp

Profit / revenue

ROA

3.4 %

−6.5 pp

Return on assets

ROE

4.6 %

−9.2 pp

Return on equity

Current ratio

7.57

+20 %

Current assets / current liabilities

Earnings before tax

15 K €

−64 %

Profit + income tax

Effective tax

25.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

234 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €2018647 K €2019605 K €2020936 K €20211.72 M €20221.04 M €2023994 K €2024614 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €984 K €994 K €606 K €
Value added141 K €84 K €82 K €53 K €
Operating revenue1.72 M €1.04 M €994 K €614 K €
Profit after tax54 K €33 K €33 K €11 K €
Income tax15 K €9,715 €9,366 €3,840 €
Current income tax15 K €9,715 €9,366 €3,840 €

Assets

  • Non-current assets67 K €
  • Current assets270 K €
  • Accruals and deferrals2,191 €

Liabilities and equity

  • Equity251 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €339 K €332 K €339 K €
Non-current assets123 K €85 K €69 K €67 K €
Property, plant and equipment123 K €85 K €69 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €252 K €260 K €270 K €
Inventory0 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €220 K €243 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €32 K €17 K €12 K €
Accruals and deferrals2,964 €2,290 €2,828 €2,191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €339 K €332 K €339 K €
Equity174 K €207 K €240 K €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,023 €2,023 €2,023 €2,023 €
Profit/loss of previous years112 K €166 K €200 K €233 K €
Profit/loss for the accounting period after tax54 K €33 K €33 K €11 K €
Liabilities102 K €132 K €93 K €88 K €
Non-current liabilities66 K €19 K €11 K €21 K €
Current liabilities36 K €34 K €41 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans140 €79 K €41 K €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,503 €6,815 €8,136 €12 K €15 K €9,715 €9,366 €3,840 €20182019202020212022202320242025
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 period732.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, June 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
  • Faktoring a forfaitingValid from Saturday, June 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 9, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslav Herc
    Konateľfrom Saturday, June 9, 2018

    Address Zátišie 13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Miroslav Praženka
    Konateľfrom Saturday, June 9, 2018

    Address Studienka 551, 90875 Studienka, Slovenská republika

Related persons

2 active of 2
  • Ing. Jaroslav Herc
    Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018

    Address Zátišie 13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Praženka
    Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018

    Address Studienka 551, 90875 Studienka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129089/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 9, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
JM Bau, s. r. o.

Registered office

JM Bau, s. r. o.

Jégeho 8, 82108 Bratislava - mestská časť Ružinov

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