Active

JMJ CAPITAL s. r. o.

Company financial profile・Company ID 53087011・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53087011
Tax ID: 2121272120
VAT ID: —

Registered office: JMJ CAPITAL s. r. o.Gorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162114/B

Profit 2025

−340 €

+0.0 %

Assets

15 K €

−2.2 %

Equity

8,557 €

−3.8 %

Debt ratio

44.0 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

Return on assets

ROE

-4.0 %

−0.2 pp

Return on equity

Current ratio

44.95

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

15 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

256,505.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

+2.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2024	2025
Sales of products, services and goods	200 €	513 K €	0 €	0 €
Value added	175 €	15 K €	0 €	0 €
Operating revenue	200 €	513 K €	0 €	0 €
Profit after tax	85 €	4,156 €	−340 €	−340 €
Income tax	15 €	2,103 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity8,557 €
Liabilities6,726 €

Balance sheet

Assets

Item	2020	2021	2024	2025
Total assets	434 K €	421 K €	16 K €	15 K €
Non-current assets	0 €	72 K €	0 €	0 €
Property, plant and equipment	0 €	72 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	434 K €	349 K €	16 K €	15 K €
Inventory	149 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	265 K €	0 €	0 €
Financial accounts	97 K €	84 K €	16 K €	15 K €

Liabilities and equity

Item	2020	2021	2024	2025
Total equity and liabilities	434 K €	421 K €	16 K €	15 K €
Equity	5,085 €	9,241 €	8,897 €	8,557 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	81 €	4,237 €	3,897 €
Profit/loss for the accounting period after tax	85 €	4,156 €	−340 €	−340 €
Liabilities	429 K €	412 K €	6,726 €	6,726 €
Non-current liabilities	0 €	81 K €	6,386 €	6,386 €
Current liabilities	429 K €	331 K €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	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

9 registered activities

Faktoring a forfaitingValid from Friday, June 19, 2020
Finančný lízingValid from Friday, June 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 19, 2020
Prenájom hnuteľných vecíValid from Friday, June 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2020
Reklamné a marketingové službyValid from Friday, June 19, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír John
Konateľfrom Thursday, September 30, 2021
Address Achátová 378, 51101 TURNOV- Daliměřice, Česká republika
Ján MiloňInactive
KonateľFriday, June 19, 2020 – Thursday, May 26, 2022
Address Červené Kopanice 512/9, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 5

Vladimír John
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022
Address Achátová 378, 51101 TURNOV - Daliměřice, Česká republika
Share16 %Contribution800 EUR
Greystar Development a.s
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share84 %Contribution4,200 EUR
Piotr KrukInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Thursday, May 26, 2022
Address Braciejówka 62 m. 3, 32-300 Braciejówka, Poľská republika
Share16 %Contribution800 EUR
Ján MiloňInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, September 14, 2020
Address Červené Kopanice 512/9, 91451 Trenčianske Teplice, Slovenská republika
JANTAR TEAM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Thursday, May 26, 2022
Address Krakovská 583/9, 11000 Praha, Česká republika
Share84 %Contribution4,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162114/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JMJ CAPITAL s. r. o.

Registered office

JMJ CAPITAL s. r. o.

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

JMJ CAPITAL 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

Registration

Registered office

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