Active

J M B spol. s r.o.

Company financial profile・Company ID 31322263・Donnerova 13, 84105 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

500 K €

+0.2 %

Company ID: 31322263
Tax ID: 2020345173
VAT ID: SK2020345173, under §4, registered since Friday, January 1, 1993

Registered office: J M B spol. s r.o.Donnerova 13 84105 Bratislava
Established: Tuesday, April 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2640/B

Profit 2025

7,124 €

−12 %

Assets

163 K €

−9.2 %

Equity

11 K €

+202 %

Debt ratio

81.4 %

−16 pp

Gross margin

20.9 %

+5.9 pp

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Andromia score

—

Profit

−12 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.2 pp

Profit / revenue

ROA

4.4 %

−0.1 pp

Return on assets

ROE

66.9 %

−162 pp

Return on equity

Current ratio

0.73

−9.3 %

Current assets / current liabilities

Earnings before tax

8,086 €

−10 %

Profit + income tax

Effective tax

11.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−34 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	498 K €	527 K €	498 K €	494 K €
Value added	102 K €	61 K €	75 K €	103 K €
Operating revenue	498 K €	527 K €	499 K €	500 K €
Profit after tax	4,956 €	−16 K €	8,069 €	7,124 €
Income tax	0 €	0 €	961 €	962 €
Current income tax	0 €	0 €	961 €	962 €

Assets

Non-current assets54 K €
Current assets90 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity11 K €
Liabilities133 K €
Accruals and deferrals20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	236 K €	155 K €	179 K €	163 K €
Non-current assets	47 K €	47 K €	47 K €	54 K €
Property, plant and equipment	47 K €	47 K €	47 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	103 K €	128 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	39 K €	73 K €	708 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	65 K €	55 K €	89 K €
Accruals and deferrals	80 K €	5,592 €	4,391 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	236 K €	155 K €	179 K €	163 K €
Equity	11 K €	−4,544 €	3,525 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2,450 €	2,506 €	−13 K €	−5,096 €
Profit/loss for the accounting period after tax	4,956 €	−16 K €	8,069 €	7,124 €
Liabilities	225 K €	159 K €	175 K €	133 K €
Non-current liabilities	27 K €	21 K €	15 K €	8,935 €
Current liabilities	193 K €	138 K €	160 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	196 €	72 €	0 €	0 €
Provisions	4,258 €	0 €	0 €	0 €
Accruals and deferrals	0 €	800 €	435 €	20 K €

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 deductionLatest taxable period0226Excess deduction for the period56.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- konzultačno-poradenské, školiteľské, manažérske a sprostredkovateľské služby v obla- sti stavebníctva,Valid from Tuesday, April 21, 1992
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj /obchod s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno vykonávať len s tým povolením/,Valid from Tuesday, April 21, 1992
- projektová činnosť v investičnej výstavbe,Valid from Tuesday, April 21, 1992
- sprostredkovanie a realizácia kúpy a predaja nehnuteľností,Valid from Tuesday, April 21, 1992
- vykonávanie bytových a občianskych stavieb,Valid from Tuesday, April 21, 1992
- vykonávanie inžinierskych stavieb /vrátane technickej vybavenosti sídliskových celkov/Valid from Tuesday, April 21, 1992
- výkonávanie priemyselných stavieb,Valid from Tuesday, April 21, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Blahoslav Baran
Konateľfrom Tuesday, April 21, 1992
Address Alexyho 9, Bratislava, Slovenská republika
Ing. Marian Baran
Konateľfrom Tuesday, April 21, 1992
Address Konvalinková 1072/6, 90046 Most pri Bratislave, Slovenská republika
Ing. Jozef BaranInactive
KonateľTuesday, April 21, 1992 – Tuesday, June 1, 1993
Address Bajzova 6, Bratislava, Slovenská republika
Ing. Marián BaranInactive
KonateľTuesday, April 21, 1992 – Tuesday, June 27, 2017
Address Kutlíkova 5, Bratislava, Slovenská republika
Ing. Štefan BaranInactive
KonateľTuesday, April 21, 1992 – Tuesday, June 1, 1993
Address Donnerova 13, Bratislava, Slovenská republika

Related persons

2 active of 12

Ing. Blahoslav Baran
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Janka Alexyho 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián Baran
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Konvalinková 1072/6, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Blahoslav BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, December 5, 2022
Address Alexyho 9, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, December 5, 2022
Address Kutlíkova 5, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Blahoslav BaranInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 1999 – Tuesday, December 7, 2010
Address Alexyho 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián BaranInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 1999 – Tuesday, December 7, 2010
Address Kutlíkova 5, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Blahoslav BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1993 – Thursday, August 26, 1999
Address Alexyho 9, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Marián BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1993 – Thursday, August 26, 1999
Address Kutlíkova 5, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Blahoslav BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1992 – Tuesday, June 1, 1993
Address Alexyho 9, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Jozef BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 1992 – Tuesday, June 1, 1993
Address Bajzova 6, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2640/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 27, 1999Zápisnica z valného zhromaždenia konaného dňa 15.5.1998 Spoločnosť prispôsobená ust. z.č. 11/1998 Z.z.
Wednesday, June 2, 1993Rozhodnutím Valného zhromaždenia konaného dňa 30.12.1992 boli prijaté zmeny spoločenskej zmluvy. Stary spis: S.r.o. 5352

J M B spol. s r.o.

Registered office

J M B spol. s r.o.

Donnerova 13, 84105 Bratislava

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J M B spol. 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

Legal facts

Registered office

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