Active

JMD špedícia spol. s r.o.

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

Financial report Financial statements

Turnover 2024

50 K €

−49 %

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 2024

−29 K €

−443 %

Assets

387 K €

−21 %

Equity

22 K €

−57 %

Debt ratio

94.4 %

+4.6 pp

Gross margin

31.8 %

−17 pp

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Andromia score

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Profit

−443 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.4 %

−66 pp

Profit / revenue

ROA

-7.4 %

−9.1 pp

Return on assets

ROE

-132.3 %

−149 pp

Return on equity

Current ratio

0.27

−36 %

Current assets / current liabilities

Earnings before tax

−28 K €

−419 %

Profit + income tax

Effective tax

-1.2 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−224 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	121 K €	87 K €	50 K €
Value added	43 K €	51 K €	42 K €	16 K €
Operating revenue	139 K €	122 K €	97 K €	50 K €
Profit after tax	31 K €	18 K €	8,320 €	−29 K €
Income tax	2,415 €	753 €	506 €	340 €

Assets

Non-current assets305 K €
Current assets82 K €

Liabilities and equity

Equity22 K €
Liabilities365 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	445 K €	433 K €	493 K €	387 K €
Non-current assets	362 K €	355 K €	336 K €	305 K €
Property, plant and equipment	362 K €	355 K €	336 K €	305 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	78 K €	157 K €	82 K €
Inventory	178 €	462 €	155 €	931 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	53 K €	64 K €	58 K €
Financial accounts	43 K €	24 K €	93 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	445 K €	433 K €	493 K €	387 K €
Equity	24 K €	42 K €	50 K €	22 K €
Share capital	534 K €	534 K €	534 K €	534 K €
Profit/loss of previous years	−546 K €	−515 K €	−497 K €	−489 K €
Profit/loss for the accounting period after tax	31 K €	18 K €	8,320 €	−29 K €
Liabilities	421 K €	391 K €	443 K €	365 K €
Non-current liabilities	0 €	0 €	0 €	506 €
Current liabilities	421 K €	391 K €	373 K €	307 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	70 K €	58 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period547.54 €No
Tax reliability indexLess reliable
Tax debtNo
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 Jakúbek
Konateľfrom Tuesday, October 6, 1992
Address Centrum II. 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Milan J a k ú b e kInactive
KonateľTuesday, October 6, 1992 – Sunday, May 28, 2017
Address CII 84/31, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 11

Milan Jakúbek
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 JakúbkováInactive
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 JakúbekInactive
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 JakúbkováInactive
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 JakúbekInactive
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 áInactive
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 kInactive
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 áInactive
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 kInactive
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 áInactive
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

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

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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