J.A.H.M. s.r.o.

Company financial profile・Company ID 51926768・Jesenského 82, 94301 Štúrovo・Founded 2018

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 51926768
Tax ID: 2120838511
VAT ID: —

Registered office: J.A.H.M. s.r.o.Jesenského 82 94301 Štúrovo
Established: Wednesday, September 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46488/N

Profit 2021

−193 €

−84 %Net profit after tax

Assetsexcl. VAT

14 K €

−1.4 %Total assets, stated excl. VAT

Equity

4,434 €

−4.2 %Assets less external liabilities

Debt ratio

67.7 %

+0.9 ppLiabilities / total assets

Real67.7 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−84 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−0.7 pp

Return on assets

ROE

-4.4 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−193 €

−84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.49

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.17

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	31 K €	52 K €	0 €	0 €
Value added	1,920 €	1,447 €	−105 €	−193 €
Operating revenue	31 K €	52 K €	0 €	0 €
Profit after tax	−3,077 €	−4,691 €	−105 €	−193 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	4,978 €	5,826 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,434 €
Liabilities9,282 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	3,799 €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,799 €	14 K €	14 K €	14 K €
Inventory	1,900 €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	297 €	318 €	318 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,899 €	1,421 €	1,421 €	1,227 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,799 €	14 K €	14 K €	14 K €
Equity	1,923 €	33 €	4,628 €	4,434 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3,076 €	−7,767 €	−7,873 €
Profit/loss for the accounting period after tax	−3,077 €	−4,691 €	−105 €	−193 €
Liabilities	1,876 €	14 K €	9,282 €	9,282 €
Non-current liabilities	22 €	47 €	47 €	47 €
Current liabilities	1,854 €	14 K €	9,235 €	9,235 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, November 9, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 27, 2019
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, September 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2018
Čistiace a upratovacie službyValid from Wednesday, September 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 12, 2018
Prenájom hnuteľných vecíValid from Wednesday, September 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt Sándor PasarétiActive
Konateľfrom Thursday, September 5, 2019
Address Fő utca 5, 2461 Tárnok, Maďarsko
Andrea Márta ZsirosEnded
KonateľWednesday, September 12, 2018 – Thursday, September 26, 2019
Address Siszler út 33, 2500 Esztergom, Maďarsko
József Szabolcs NagyEnded
KonateľWednesday, September 12, 2018 – Thursday, September 26, 2019
Address Dorogi út 9, 2500 Esztergom, Maďarsko

Related persons

1 active of 3

Zsolt Sándor PasarétiActive
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019
Address Fő utca 5, 2461 Tárnok, Maďarsko
Share100 %Contribution5,000 EUR
Andrea Márta ZsirosEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, September 26, 2019
Address Siszler út 33, 2500 Esztergom, Maďarsko
Share50 %Contribution2,500 EUR
József Szabolcs NagyEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, September 26, 2019
Address Dorogi út 9, 2500 Esztergom, Maďarsko
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Jesenského 82, 94301 Štúrovo, Slovenská republikafrom Friday, September 27, 2019
- Bocskaiho rad 7, 94301 Štúrovo, Slovenská republikaWednesday, September 12, 2018 – Thursday, September 26, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46488/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

J.A.H.M. s.r.o.

Registered office

J.A.H.M. s.r.o.

Jesenského 82, 94301 Štúrovo

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J.A.H.M. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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