Active

JOMI Bau, s. r. o.

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

Financial report Financial statements

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 %

Assets

5,970 €

+11 %

Equity

5,630 €

+5.3 %

Debt ratio

5.7 %

+5.3 pp

Gross margin

1.3 %

+0.9 pp

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Andromia score

—

Profit

+115 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

4.7 %

+2.3 pp

Return on assets

ROE

5.0 %

+2.5 pp

Return on equity

Current ratio

17.56

−92 %

Current assets / current liabilities

Earnings before tax

621 €

+303 %

Profit + income tax

Effective tax

54.8 %

+40 pp

Income tax / earnings before tax

Net working capital

5,630 €

+5.3 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	49 K €	50 K €	50 K €
Value added	−2,510 €	269 €	172 €	641 €
Operating revenue	0 €	49 K €	50 K €	50 K €
Profit after tax	−2,515 €	218 €	131 €	281 €
Income tax	0 €	39 €	23 €	340 €

Assets

Non-current assets0 €
Current assets5,970 €

Liabilities and equity

Equity5,630 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,485 €	5,257 €	5,372 €	5,970 €
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	2,485 €	5,257 €	5,372 €	5,970 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,470 €	4,737 €	4,261 €	3,386 €
Financial accounts	15 €	520 €	1,111 €	2,584 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,485 €	5,257 €	5,372 €	5,970 €
Equity	2,485 €	5,218 €	5,349 €	5,630 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	218 €	349 €
Profit/loss for the accounting period after tax	−2,515 €	218 €	131 €	281 €
Liabilities	0 €	39 €	23 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	39 €	23 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

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 Mitter
Konateľfrom Tuesday, October 1, 2019
Address Tatranská 6387/56, 97411 Banská Bystrica - Sásová, Slovenská republika
Boris PoličekInactive
KonateľSaturday, June 15, 2019 – Monday, October 21, 2019
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Ing. Dalibor PoličekInactive
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.
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 PoličekInactive
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 PoličekInactive
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

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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JOMI Bau, 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

Companies in which this company is a shareholder

Registration

Registered office

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