JMD špedícia spol. s r.o.

Company financial profile・Company ID 31571522・Ružová 991/91, 01901 Ilava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

52 K €

+4.3 %

Company ID: 31571522
Tax ID: 2020436275
VAT ID: SK2020436275, under §4, registered since Tuesday, February 15, 1994

Registered office: JMD špedícia spol. s r.o.Ružová 991/91 01901 Ilava
Established: Tuesday, October 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3617/R

Profit 2025

−22 K €

+22 %Net profit after tax

Assets

346 K €

−11 %Total assets, stated excl. VAT

Equity

−718 €

−103 %Assets less external liabilities

Debt ratio

100.2 %

+5.8 ppLiabilities / total assets

Gross margin

39.5 %

+7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

+3.7 %

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

-43.0 %

+14 pp

Profit / revenue

Profit margin

-43.3 %

+14 pp

Profit / sales

ROA

-6.4 %

+0.9 pp

Return on assets

ROE

3,102.4 %

+3,235 pp

Return on equity

Return on costs

-30.1 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+7.4 pp

Added value / revenue

Earnings before tax

−21 K €

+24 %

Profit + income tax

Effective tax

-4.5 %

−3.3 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	121 K €	87 K €	50 K €	51 K €
Value added	51 K €	42 K €	16 K €	20 K €
Operating revenue	122 K €	97 K €	50 K €	52 K €
Profit after tax	18 K €	8,320 €	−29 K €	−22 K €
Income tax	753 €	506 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets274 K €
Current assets72 K €

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

Liabilities and equity

Equity−718 €
Liabilities347 K €

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	433 K €	493 K €	387 K €	346 K €
Non-current assets	355 K €	336 K €	305 K €	274 K €
Property, plant and equipment	355 K €	336 K €	305 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	157 K €	82 K €	72 K €
Inventory	462 €	155 €	931 €	254 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	64 K €	58 K €	65 K €
Financial accounts	24 K €	93 K €	23 K €	6,654 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	433 K €	493 K €	387 K €	346 K €
Equity	42 K €	50 K €	22 K €	−718 €
Share capital	534 K €	534 K €	534 K €	534 K €
Profit/loss of previous years	−515 K €	−497 K €	−489 K €	−518 K €
Profit/loss for the accounting period after tax	18 K €	8,320 €	−29 K €	−22 K €
Liabilities	391 K €	443 K €	365 K €	347 K €
Non-current liabilities	0 €	0 €	506 €	221 €
Current liabilities	391 K €	373 K €	307 K €	298 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	70 K €	58 K €	48 K €
Provisions	0 €	0 €	0 €	0 €

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 period423.97 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prenájom hnuteľných vecíValid from Friday, December 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, January 15, 2004
výkon činnosti stavbyvedúcehoValid from Thursday, January 15, 2004
výkon činnosti stavebného dozoruValid from Thursday, January 15, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, October 24, 2003
omietkárske práceValid from Friday, October 24, 2003
reklamné činnostiValid from Friday, October 24, 2003
výroba stavebných prvkov z betónuValid from Friday, October 24, 2003
výroba transportného betónuValid from Friday, October 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Milan JakúbekActive
Konateľfrom Tuesday, October 6, 1992
Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Milan J a k ú b e kEnded
KonateľTuesday, October 6, 1992 – Sunday, May 28, 2017
Address CII 84/31, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 11

Milan JakúbekActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017
Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution534,091 EUR
Jana JakúbkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, March 27, 2017
Address Tuchyňa 116, 01855 Tuchyňa, Slovenská republika
Share20.01 %Contribution106,884.42 EUR
Milan JakúbekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, March 27, 2017
Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Share79.99 %Contribution427,205.74 EUR
Jana JakúbkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Monday, December 7, 2009
Address Tuchyňa 116, 01855 Tuchyňa, Slovenská republika
Share20.01 %Contribution3,220,000 SKK
Milan JakúbekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Monday, December 7, 2009
Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Share79.99 %Contribution12,870,000 SKK
Jana J a k ú b k o v áEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Tuesday, March 13, 2007
Address CII 84/31, Dubnica nad Váhom, Slovenská republika
Share0.25 %Contribution40,000 SKK
Milan J a k ú b e kEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Tuesday, March 13, 2007
Address CII 84/31, Dubnica nad Váhom, Slovenská republika
Share99.75 %Contribution16,050,000 SKK
Jana J a k ú b k o v áEnded
Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Wednesday, November 9, 2005
Address CII 84/31, Dubnica nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Milan J a k ú b e kEnded
Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Wednesday, November 9, 2005
Address CII 84/31, Dubnica nad Váhom, Slovenská republika
Share80 %Contribution160,000 SKK
Jana J a k ú b k o v áEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1992 – Sunday, October 24, 1999
Address CII 84/31, Dubnica nad Váhom, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ružová 991/91, 01901 Ilava, Slovenská republikafrom Tuesday, November 1, 2011
- Sihoť, 01901 Ilava, Slovenská republikaTuesday, October 6, 1992 – Monday, October 31, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3617/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 15, 2004Valné zhromaždenie dňa 11.4.2003 rozhodlo o rozšírení predmetu činnosti a zmene spoločenskej zmluvy dodatkom č. 5 spísaným vo forme notárskej zápisnice (N 174/2003, NZ 27006/2003 zo dňa 11.4.2003).
Friday, October 24, 2003Valné zhromaždenie dňa 18.11.2002 (priebeh osvedčený do notárskej zápisnice N 474/2002, NZ 499/02 zo dňa 18.11.2002) schválilo zmenu spoločenskej zmluvy - dodatok č.4 spísaný do notárskej zápisnice N 475/02, NZ 500/02 zo dňa 18.11.2002.
Monday, October 25, 1999Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 03.08.1998.
Tuesday, January 3, 1995Na zasadnutí valného zhromaždenia konanom dňa 26.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2267
Tuesday, October 6, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.9.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

JMD špedícia spol. s r.o.

Registered office

JMD špedícia spol. s r.o.

Ružová 991/91, 01901 Ilava

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JMD špedícia 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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