J M S - solid trade spol. s r.o.

Company financial profile・Company ID 00615579・Ľ. Štúra 1061/27, 96001 Zvolen・Founded 1991

Financial report Financial statements

Active

Turnover 2025

639 K €

−1.3 %

Company ID: 00615579
Tax ID: 2020474885
VAT ID: SK2020474885, under §4, registered since Friday, January 1, 1993

Registered office: J M S - solid trade spol. s r.o.Ľ. Štúra 1061/27 96001 Zvolen
Established: Thursday, September 12, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/145/S

Profit 2025

6,990 €

−2.5 %Net profit after tax

Assets

131 K €

−23 %Total assets, stated excl. VAT

Equity

15 K €

−1.2 %Assets less external liabilities

Debt ratio

87.5 %

+2.7 ppLiabilities / total assets

Gross margin

38.3 %

−8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.5 %

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

Revenue

+4.9 %

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

Income tax

Tax liability trend

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

1.1 %

Profit / revenue

Profit margin

1.2 %

−0.1 pp

Profit / sales

ROA

5.4 %

+1.1 pp

Return on assets

ROE

45.5 %

−0.6 pp

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

36.3 %

−5.4 pp

Added value / revenue

Earnings before tax

11 K €

−3.8 %

Profit + income tax

Effective tax

35.5 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	590 K €	618 K €	577 K €	606 K €
Value added	258 K €	288 K €	270 K €	232 K €
Operating revenue	595 K €	632 K €	647 K €	639 K €
Profit after tax	415 €	12 K €	7,169 €	6,990 €
Income tax	2,175 €	5,738 €	4,091 €	3,840 €
Current income tax	2,175 €	5,738 €	4,091 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	219 K €	237 K €	241 K €	222 K €

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

Assetsexcl. VAT

Non-current assets53 K €
Current assets76 K €
Accruals and deferrals1,188 €

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

Liabilities and equity

Equity15 K €
Liabilities114 K €
Accruals and deferrals944 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	215 K €	175 K €	170 K €	131 K €
Non-current assets	104 K €	68 K €	56 K €	53 K €
Property, plant and equipment	11 K €	8,891 €	8,989 €	8,672 €
Non-current intangible assets	93 K €	59 K €	47 K €	45 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	105 K €	111 K €	76 K €
Inventory	5,296 €	701 €	22 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	36 K €	43 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	68 K €	47 K €	44 K €
Accruals and deferrals	1,862 €	2,390 €	2,357 €	1,188 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	175 K €	170 K €	131 K €
Equity	8,382 €	20 K €	16 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	0 €	415 €	415 €	415 €
Profit/loss for the accounting period after tax	415 €	12 K €	7,169 €	6,990 €
Liabilities	175 K €	136 K €	144 K €	114 K €
Non-current liabilities	15 K €	15 K €	16 K €	17 K €
Current liabilities	103 K €	56 K €	65 K €	56 K €
Short-term financial assistance	0 €	0 €	2,708 €	0 €
Long-term bank loans	0 €	44 K €	27 K €	9,988 €
Short-term bank loans	45 K €	7,127 €	17 K €	17 K €
Provisions	12 K €	13 K €	16 K €	15 K €
Accruals and deferrals	31 K €	19 K €	10 K €	944 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,097.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount307,042 €

Counterparties7

Latest contractTuesday, September 17, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky2×190,936 €Friday, October 4, 2019
Slovenský metrologický ústav5×69,666 €Friday, January 23, 2015
SLOVTHERMAE, Kúpele Diamant Dudince, š.p.2×33,000 €Tuesday, January 1, 2019
Špecializovaný liečebný ústav Marína, štátny podnik1×13,440 €Thursday, November 11, 2021
Úrad práce, sociálnych vecí a rodiny Zvolen3×0 €Tuesday, September 8, 2020

Recent contracts

View all

Zmluva o dielo - Realizačná zmluva č. 2 k Rámcovej zmluve o rozvoji software
KÚPELE SLIAČ a.s.0 €Tuesday, September 17, 2024
Dodatok č. 3 k Zmluve o údržbe IS NORISAmendment
KÚPELE SLIAČ a.s.0 €Monday, January 16, 2023
Zmluva o dielo - Realizačná zmluva č. 4 k Rámcovej zmluve o rozvoji software
Špecializovaný liečebný ústav Marína, štátny podnik13,440 €Thursday, November 11, 2021
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Tuesday, September 8, 2020
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Thursday, June 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

190 K €

Contracted

236 K €

Last payment

12/16/2019

Project	Status	Paid out	Last payment
Vytvorenie technologickej platformy na vývoj moderných informačných systémov313031F125	Projekt riadne ukončený (K)	190,350 €	12/16/2019
Vzdelávanie zamestnancov J M S solid trade spol. s r.o.312031V062	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 22, 2016
marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2016
sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, November 22, 2016
vedenie účtovníctvaValid from Tuesday, November 22, 2016
- vzdelávacia činnosť v rozsahu voľných živnostíValid from Monday, May 30, 1994
- automatizované spracovanie dátValid from Friday, December 4, 1992
- nešpecializovaný veľkoobchod okrem sortimentu viazaných a koncesovaných obchodných živnostíValid from Friday, December 4, 1992
- poradenstvo a konzultácie v oblasti výpčotvej technikyValid from Friday, December 4, 1992
- poskytovanie softwareValid from Friday, December 4, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ján JanekActive
Konateľfrom Thursday, September 12, 1991
Address P. Jilemnického 19, Zvolen, Slovenská republika
RNDr. Miroslav DzurenkoActive
Konateľfrom Thursday, September 12, 1991
Address 1. mája 2540/12, Zvolen, Slovenská republika
Ing. Božena JavorčíkováEnded
KonateľThursday, September 12, 1991 – Saturday, August 31, 2002
Address Okružná 2405/31, Zvolen, Slovenská republika
Ing. Ján JanekEnded
KonateľThursday, September 12, 1991 – Tuesday, June 10, 2003
Address Gorkého 2568/39, Zvolen, Slovenská republika
Ing. Samuel LáskaEnded
KonateľThursday, September 12, 1991 – Saturday, August 31, 2002
Address Gorkého 2568/35, Zvolen, Slovenská republika

Related persons

2 active of 15

Ing. Ján JanekActive
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009
Address P. Jilemnického 19, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Miroslav DzurenkoActive
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009
Address 1. mája 2540/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján JanekEnded
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Wednesday, September 16, 2009
Address P. Jilemnického 19, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Miroslav DzurenkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Wednesday, September 16, 2009
Address 1. mája 2540/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján JanekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Thursday, October 18, 2007
Address P. Jilemnického 19, Zvolen, Slovenská republika
Share40 %Contribution80,000 SKK
RNDr. Miroslav DzurenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Thursday, October 18, 2007
Address 1. mája 2540/12, Zvolen, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Samuel LáskaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Thursday, October 18, 2007
Address A. Hlinku 2568/35, Zvolen, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Božena JavorčíkováEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Monday, February 9, 2004
Address Okružná 2405/31, Zvolen, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ján JanekEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Monday, February 9, 2004
Address P. Jilemnického 19, Zvolen, Slovenská republika
Share32.5 %Contribution65,000 SKK
Ing. Samuel LáskaEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Wednesday, October 30, 2002
Address Gorkého 2568/35, Zvolen, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Ľ. Štúra 1061/27, 96001 Zvolen, Slovenská republikafrom Monday, June 30, 1997
- Námestie SNP 85/12, 96001 Zvolen, Slovenská republikaFriday, July 2, 1993 – Sunday, June 29, 1997
- Zvolen, 96001 Zvolen, Slovenská republikaThursday, September 12, 1991 – Thursday, July 1, 1993

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/145/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, February 10, 2004. Uznesením valného zhromaždenia zo dňa 1.12.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, October 31, 2002. Na valnom zhromaždení konanom dňa 02.07.2001, bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6. . Na valnom zhromaždení konanom dňa 31.08.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Monday, August 31, 1998Valné zhromaždenie konané dňa 11.06.1998, bol schvá- lený Dodatok č. 5 Spoločenskej zmluvy, v zmysle zák. č. 11/98 Z.z.
Monday, June 30, 1997Valné zhromaždenie, konané dňa 01.04.1997, schválilo Dodatok č. 4 k Spoločenskej zmluve.
Monday, May 30, 1994Na zasadnutí Valného zhromaždenia konanom dňa 01.02. 1994, bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Friday, July 2, 1993Na zasadnutí Valného zhromaždenia konaného dňa 28.04.1993 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Friday, December 4, 1992Na zasadnutí Valného zhromaždenia, konanom dňa 30.11.1992, bol schválený Dodatok č. 1, ktorým sa upra- vuje Spoločenská zmluva v zmysle zák. č. 513/91 Zb.
Thursday, September 12, 1991Spoločnosť bola založená Spoločenskou zmluvou zo dňa 01.09.1991 v zmysle ust. § 106n zák. č. 103/90 Zb.

J M S - solid trade spol. s r.o.

Registered office

J M S - solid trade spol. s r.o.

Ľ. Štúra 1061/27, 96001 Zvolen

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J M S - solid trade spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder