Company data from Slovak public registers

Andromia Insight

JOMI Bau, s. r. o.

Company financial profile・Company ID 52414973・Trieda SNP 9, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements
Active

Turnover 2024

50 K €

−0.3 %
Company ID
52414973
Tax ID
2121033365
VAT ID
—
Registered office
JOMI Bau, s. r. o.Trieda SNP 9 97401 Banská Bystrica
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36792/S

Profit 2024

281 €

+115 %Net profit after tax

Assets

5,970 €

+11 %Total assets, stated excl. VAT

Equity

5,630 €

+5.3 %Assets less external liabilities

Debt ratio

5.7 %

+5.3 ppLiabilities / total assets

Gross margin

1.3 %

+0.9 ppGross profit / sales
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Andromia score

—

Profit

+115 %
399 €−455 €−2,515 €218 €131 €281 €2019202020212022202320242019399 €2020−455 €2021−2,515 €2022218 €2023131 €2024281 €

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

Revenue

−0.3 %
19 K €0 €0 €49 K €50 K €50 K €201920202021202220232024201919 K €20200 €20210 €202249 K €202350 K €202450 K €

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

Income tax

Tax liability trend

106 €0 €0 €39 €23 €340 €201920202021202220232024Total tax · 2019106 €Total tax · 20200 €Total tax · 20210 €Total tax · 202239 €Total tax · 202323 €Total tax · 2024340 €

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.

Net margin

0.6 %

+0.3 pp

Profit / revenue

Profit margin

0.6 %

+0.3 pp

Profit / sales

ROA

4.7 %

+2.3 pp

Return on assets

ROE

5.0 %

+2.5 pp

Return on equity

Return on costs

0.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+0.9 pp

Added value / revenue

Earnings before tax

621 €

+303 %

Profit + income tax

Effective tax

54.8 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €20190 €20200 €202149 K €202250 K €202350 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €49 K €50 K €50 K €
Value added−2,510 €269 €172 €641 €
Operating revenue0 €49 K €50 K €50 K €
Profit after tax−2,515 €218 €131 €281 €
Income tax0 €39 €23 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,970 €

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

Liabilities and equity

  • Equity5,630 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2,485 €5,257 €5,372 €5,970 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,485 €5,257 €5,372 €5,970 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,470 €4,737 €4,261 €3,386 €
Financial accounts15 €520 €1,111 €2,584 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,485 €5,257 €5,372 €5,970 €
Equity2,485 €5,218 €5,349 €5,630 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €218 €349 €
Profit/loss for the accounting period after tax−2,515 €218 €131 €281 €
Liabilities0 €39 €23 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €39 €23 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount11,499.4 €Yes
  • State court receivablesNumber of receivables1Total amount344.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,531.4 €
Counterparties1
Latest contractFriday, July 2, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • administratívne službyValid from Saturday, June 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2019
  • čistiace a upratovacie službyValid from Saturday, June 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živosti (veľkoobchod)Valid from Saturday, June 15, 2019
  • kuriérske službyValid from Saturday, June 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
  • nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, June 15, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 15, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef MitterActive
    Konateľfrom Tuesday, October 1, 2019

    Address Tatranská 6387/56, 97411 Banská Bystrica - Sásová, Slovenská republika

  • Boris PoličekEnded
    KonateľSaturday, June 15, 2019 – Monday, October 21, 2019

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

  • Ing. Dalibor PoličekEnded
    KonateľSaturday, June 15, 2019 – Monday, October 21, 2019

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • BUSINESS VENTURE, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Nám. SNP 15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris PoličekEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, October 21, 2019

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Dalibor PoličekEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, October 21, 2019

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • JOMI Bau, s. r. o.from Tuesday, October 22, 2019
    • Lion Facility s.r.o.Saturday, June 15, 2019 – Monday, October 21, 2019

  • Registered office

    2 records
    • Trieda SNP 9, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, October 22, 2019
    • Radvanská 25, 97405 Banská Bystrica, Slovenská republikaSaturday, June 15, 2019 – Monday, October 21, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36792/S
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JOMI Bau, s. r. o.

Registered office

JOMI Bau, s. r. o.

Trieda SNP 9, 97401 Banská Bystrica

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