Company data from Slovak public registers

Active

JAMBO AGENCY s.r.o.

Company financial profileCompany ID 52144569Vlčie Hrdlo 9, 82107 Bratislava - mestská časť RužinovFounded 2019

Turnover 2024

79 K €

−46 %
Company ID
52144569
Tax ID
2120950249
VAT ID
SK2120950249, under §4, registered since Monday, May 20, 2024
Registered office
JAMBO AGENCY s.r.o.Vlčie Hrdlo 9 82107 Bratislava - mestská časť Ružinov
Established
Thursday, January 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134394/B

Profit 2024

−19 K €

−289 %

Assets

90 K €

+691 %

Equity

−11 K €

−234 %

Debt ratio

112.1 %

+84 pp

Gross margin

10.7 %

+1.9 pp
Coming soon

Andromia score

Profit

−289 %
8,650 €−14 K €−3,088 €−3,507 €10 K €−19 K €201920202021202220232024

Revenue

−47 %
209 K €11 K €41 K €112 K €145 K €76 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−31 pp

Profit / revenue

ROA

-21.2 %

−110 pp

Return on assets

ROE

174.4 %

+50 pp

Return on equity

Current ratio

3.58

+2.2 %

Current assets / current liabilities

Earnings before tax

−18 K €

−269 %

Profit + income tax

Effective tax

-5.3 %

−11 pp

Income tax / earnings before tax

Net working capital

24 K €

+191 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €201911 K €202041 K €2021112 K €2022145 K €202379 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €112 K €145 K €76 K €
Value added5,259 €969 €13 K €8,155 €
Operating revenue41 K €112 K €145 K €79 K €
Profit after tax−3,088 €−3,507 €10 K €−19 K €
Income tax0 €0 €597 €960 €

Assets

  • Non-current assets57 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,296 €3,280 €11 K €90 K €
Non-current assets4,097 €787 €0 €57 K €
Property, plant and equipment4,097 €787 €0 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,199 €2,493 €11 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables963 €422 €9,381 €12 K €
Financial accounts1,236 €2,071 €1,944 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,296 €3,280 €11 K €90 K €
Equity1,563 €−1,944 €8,093 €−11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−5,782 €−8,870 €−12 K €−2,841 €
Profit/loss for the accounting period after tax−3,088 €−3,507 €10 K €−19 K €
Liabilities4,733 €5,224 €3,232 €100 K €
Non-current liabilities0 €0 €0 €45 €
Current liabilities4,435 €4,311 €3,232 €9,140 €
Long-term bank loans0 €0 €0 €91 K €
Short-term bank loans0 €0 €0 €0 €
Provisions298 €913 €0 €0 €

Income tax

Tax liability trend

2,783 €0 €0 €0 €597 €960 €201920202021202220232024
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 period148.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, April 2, 2019
  • Prevádzkovanie osobnej cestnej dopravyValid from Tuesday, April 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2019
  • Informačná činnosťValid from Thursday, January 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 24, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 24, 2019

    Address Jilemnického 55, 90031 Stupava, Slovenská republika

  • Konateľfrom Thursday, January 24, 2019

    Address Vlčie Hrdlo 9, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Vlčie Hrdlo 9, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134394/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAMBO AGENCY s.r.o.

Registered office

JAMBO AGENCY s.r.o.

Vlčie Hrdlo 9, 82107 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.