Active

JalCompany s. r. o.

Company financial profile・Company ID 53333624・Grösslingová 52, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

1.4 M €

+11 %

Company ID: 53333624
Tax ID: 2121334754
VAT ID: —

Registered office: JalCompany s. r. o.Grösslingová 52 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, October 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157833/B

Profit 2023

−349 K €

+5.4 %

Assets

972 K €

+43 %

Equity

85 K €

+15 %

Debt ratio

91.2 %

+2.2 pp

Gross margin

-10.0 %

−5.6 pp

Coming soon

Andromia score

—

Profit

+5.4 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

+4.4 pp

Profit / revenue

ROA

-35.9 %

+18 pp

Return on assets

ROE

-408.7 %

+87 pp

Return on equity

Current ratio

1.25

+13 %

Current assets / current liabilities

Earnings before tax

−349 K €

+5.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

195 K €

+194 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	1.26 M €	1.4 M €
Value added	0 €	−55 K €	−140 K €
Operating revenue	85 €	1.26 M €	1.4 M €
Profit after tax	0 €	−369 K €	−349 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets9,164 €
Current assets963 K €

Liabilities and equity

Equity85 K €
Liabilities887 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	30 K €	681 K €	972 K €
Non-current assets	0 €	0 €	8,236 €	9,164 €
Property, plant and equipment	0 €	0 €	4,236 €	5,164 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4,000 €	4,000 €
Current assets	5,000 €	30 K €	672 K €	963 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	388 K €	566 K €
Financial accounts	5,000 €	30 K €	285 K €	396 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	30 K €	681 K €	972 K €
Equity	5,000 €	30 K €	74 K €	85 K €
Share capital	5,000 €	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	0 €	0 €	−354 K €
Profit/loss for the accounting period after tax	0 €	0 €	−369 K €	−349 K €
Liabilities	0 €	85 €	606 K €	887 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	61 €	606 K €	768 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 €	24 €	119 K €
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

23 registered activities

vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, June 15, 2022
administratívne službyValid from Friday, October 2, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2020
čistiace a upratovacie službyValid from Friday, October 2, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2020
fotografické službyValid from Friday, October 2, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 2, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 2, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Uroš Maksimović
Konateľfrom Tuesday, February 8, 2022
Address Prečka ulica 33, 23000 Zadar, Chorvátska republika
Eva SedlákováInactive
KonateľFriday, March 19, 2021 – Tuesday, May 21, 2024
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Tomáš KovačičInactive
KonateľFriday, October 2, 2020 – Wednesday, April 14, 2021
Address Doľany 96, 90088 Doľany, Slovenská republika

Related persons

1 active of 6

Uroš Maksimović
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Prečka ulica 33, 23000 Zadar, Chorvátska republika
Share100 %Contribution30,000 EUR
Eva SedlákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Tuesday, May 21, 2024
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Share96.67 %Contribution29,000 EUR
ISAMU s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Tuesday, May 21, 2024
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share3.33 %Contribution1,000 EUR
Eva SedlákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Friday, January 28, 2022
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Share80 %Contribution4,000 EUR
ISAMU s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Friday, January 28, 2022
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš KovačičInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Wednesday, April 14, 2021
Address Doľany 96, 90088 Doľany, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157833/B
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

JalCompany s. r. o.

Registered office

JalCompany s. r. o.

Grösslingová 52, 811 09 Bratislava - mestská časť Staré Mesto

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JalCompany 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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