Company data from Slovak public registers

Andromia Insight
Active

J.M.G. GOLD, s. r. o.

Company financial profile・Company ID 52968341・Martina Rázusa 1509/22, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2024

246 K €

+41 %
Company ID
52968341
Tax ID
2121193921
VAT ID
SK2121193921, under §4, registered since Saturday, January 1, 2022
Registered office
J.M.G. GOLD, s. r. o.Martina Rázusa 1509/22 97401 Banská Bystrica
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38397/S

Profit 2024

3,556 €

+234 %

Assets

35 K €

+475 %

Equity

15 K €

+32 %

Debt ratio

58.1 %

+140 pp

Gross margin

1.9 %

+0.8 pp
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Andromia score

—

Profit

+234 %
352 €3,054 €1,542 €1,066 €3,556 €20202021202220232024

Revenue

+41 %
600 €157 K €310 K €174 K €246 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.8 pp

Profit / revenue

ROA

10.2 %

−7.4 pp

Return on assets

ROE

24.4 %

+15 pp

Return on equity

Current ratio

1.72

+242 %

Current assets / current liabilities

Earnings before tax

4,516 €

+218 %

Profit + income tax

Effective tax

21.3 %

−3.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+32 %

Current assets − current liabilities

Revenue CAGR

350.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €2020157 K €2021310 K €2022174 K €2023246 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods157 K €310 K €174 K €246 K €
Value added3,977 €2,121 €1,855 €4,623 €
Operating revenue157 K €310 K €174 K €246 K €
Profit after tax3,054 €1,542 €1,066 €3,556 €
Income tax812 €410 €355 €960 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €60 K €6,044 €35 K €
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 assets65 K €60 K €6,044 €35 K €
Inventory60 K €54 K €4,512 €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,492 €0 €501 €
Financial accounts5,550 €3,704 €1,532 €1,079 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €60 K €6,044 €35 K €
Equity8,406 €13 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years334 €6,137 €4,701 €5,767 €
Profit/loss for the accounting period after tax3,054 €1,542 €1,066 €3,556 €
Liabilities57 K €47 K €−4,970 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €47 K €−4,970 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

62 €812 €410 €355 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, February 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Greštiak
    Konateľfrom Friday, February 28, 2020

    Address Kúpelná 511/8, 96231 Sliač, Slovenská republika

  • Ing. Milan GreštiakInactive
    KonateľFriday, February 28, 2020 – Monday, March 9, 2026

    Address Boženy Nemcovej 655/20, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan Greštiak
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Kúpelná 511/8, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan GreštiakInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Monday, March 9, 2026

    Address Boženy Nemcovej 655/20, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 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/38397/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.M.G. GOLD, s. r. o.

Registered office

J.M.G. GOLD, s. r. o.

Martina Rázusa 1509/22, 97401 Banská Bystrica

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