Company data from Slovak public registers

J.A.H.M. 4 s.r.o.

Company financial profile・Company ID 53591321・Jesenského 82, 94301 Štúrovo・Founded 2021

Active

Turnover 2021

84 K €

Company ID
53591321
Tax ID
2121420719
VAT ID
—
Registered office
J.A.H.M. 4 s.r.o.Jesenského 82 94301 Štúrovo
Established
Thursday, February 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53557/N

Profit 2021

−12 K €

Net profit after tax

Assetsexcl. VAT

2,906 €

Total assets, stated excl. VAT

Equity

136 €

Assets less external liabilities

Debt ratio

95.3 %

Liabilities / total assets
  • Real93.9 %
  • To shareholders and group1.4 %

Gross margin

1.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−12 K €20212021−12 K €

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

Revenue

84 K €2021202184 K €

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

Income tax

Tax liability trend

0 €2021Total tax · 20210 €Current tax · 20210 €

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

-14.1 %

Profit / revenue

Profit margin

-14.1 %

Profit / sales

ROA

-408.3 %

Return on assets

ROE

-8,723.5 %

Return on equity

Return on costs

-12.3 %

Profit / (revenue − profit)

Added value to revenue

1.2 %

Added value / revenue

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2021

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

Income statement

Item2021
Sales of products, services and goods84 K €
Value added1,039 €
Operating revenue84 K €
Profit after tax−12 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2021
Personnel costs13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,906 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity136 €
  • Liabilities2,770 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021
Total assets2,906 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,906 €
Inventory0 €
Non-current receivables0 €
Current receivables318 €
Current financial assets0 €
Financial accounts2,588 €
Accruals and deferrals0 €

Liabilities and equity

Item2021
Total equity and liabilities2,906 €
Equity136 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−12 K €
Liabilities2,770 €
Non-current liabilities53 €
Current liabilities2,705 €
Short-term financial assistance10 €
Long-term bank loans0 €
Short-term bank loans2 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2023Published onSaturday, April 15, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount2,200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
  • Čistiace a upratovacie službyValid from Thursday, February 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 18, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2021
  • Prevádzkovanie športových zariadeníValid from Thursday, February 18, 2021
  • Reklamné a marketingové službyValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 22, 2022

    Address Fő út 141, 4737 Kisnamény, Maďarsko

  • KonateľThursday, February 18, 2021 – Tuesday, May 3, 2022

    Address Halastó út 11068, 2500 Esztergom, Maďarsko

  • KonateľThursday, February 18, 2021 – Tuesday, May 3, 2022

    Address Dorogi út 9, 2500 Esztergom, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Fő út 141, 4737 Kisnamény, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Tuesday, May 3, 2022

    Address Halastó út 11068, 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Tuesday, May 3, 2022

    Address Dorogi út 9, 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jesenského 82, 94301 Štúrovo, Slovenská republikafrom Wednesday, May 4, 2022
    • Bocskaiho rad 7, 94301 Štúrovo, Slovenská republikaThursday, February 18, 2021 – Tuesday, May 3, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53557/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
J.A.H.M. 4 s.r.o.

Registered office

J.A.H.M. 4 s.r.o.

Jesenského 82, 94301 Štúrovo

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