Company data from Slovak public registers

Andromia Insight
Active

JMD, spol.s.r.o.

Company financial profile・Company ID 36050083・Peťovská 18, 97631 Vlkanová・Founded 2001

Financial reportFinancial statements

Turnover 2025

26 K €

+541 %
Company ID
36050083
Tax ID
2020089445
VAT ID
SK2020089445, under §4, registered since Saturday, December 1, 2001
Registered office
JMD, spol.s.r.o.Peťovská 18 97631 Vlkanová
Established
Thursday, August 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7289/S

Profit 2025

5,645 €

+146 %

Assets

16 K €

−34 %

Equity

−90 K €

+5.9 %

Debt ratio

648.9 %

+164 pp

Gross margin

81.8 %

+22 pp
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Andromia score

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Profit

+146 %
−5,915 €−2,903 €−3,478 €−1,815 €−6,386 €−10 K €−6,180 €185 €−16 K €−17 K €−12 K €5,645 €201420152016201720182019202020212022202320242025

Revenue

+561 %
13 K €11 K €7,233 €12 K €8,453 €4,654 €5,153 €15 K €4,407 €4,430 €3,930 €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+325 pp

Profit / revenue

ROA

34.6 %

+84 pp

Return on assets

ROE

-6.3 %

−19 pp

Return on equity

Current ratio

0.06

+75 %

Current assets / current liabilities

Earnings before tax

5,985 €

+150 %

Profit + income tax

Effective tax

5.7 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−87 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201412 K €20157,233 €201612 K €20178,688 €20186,909 €20195,153 €202015 K €20214,887 €20224,714 €20234,057 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,407 €4,430 €3,930 €26 K €
Value added−9,106 €−1,946 €2,367 €21 K €
Operating revenue4,887 €4,714 €4,057 €26 K €
Profit after tax−16 K €−17 K €−12 K €5,645 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets5,845 €

Liabilities and equity

  • Equity−90 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €35 K €25 K €16 K €
Non-current assets43 K €31 K €21 K €10 K €
Property, plant and equipment43 K €31 K €21 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,950 €3,984 €3,673 €5,845 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,282 €64 €33 €67 €
Financial accounts1,668 €3,920 €3,640 €5,778 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €35 K €25 K €16 K €
Equity−66 K €−83 K €−95 K €−90 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years−57 K €−73 K €−90 K €−103 K €
Profit/loss for the accounting period after tax−16 K €−17 K €−12 K €5,645 €
Liabilities116 K €118 K €120 K €106 K €
Non-current liabilities27 K €22 K €17 K €13 K €
Current liabilities89 K €96 K €102 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions70 €70 €70 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,817.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 13, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 13, 2008
  • prenájom hnuteľných vecíValid from Saturday, December 13, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojedných s prenájmomValid from Saturday, December 13, 2008
  • reklamná činnosťValid from Saturday, December 13, 2008
  • údržba motorových vozidiel bez zásahu do motorovej časti vozidlaValid from Saturday, December 13, 2008
  • vedenie účtovníctvaValid from Saturday, December 13, 2008
  • výroba jednoduchých výrobkov z kovuValid from Saturday, December 13, 2008
  • - pohostinská činnosťValid Monday, May 26, 2003 – Friday, December 12, 2008
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, May 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lucia Dianová
    Konateľfrom Monday, November 17, 2008

    Address Peťovská 18, 97631 Vlkanová, Slovenská republika

  • Ing. Ján DianInactive
    KonateľThursday, August 23, 2001 – Thursday, September 9, 2021

    Address Peťovská 18, Vlkanová, Slovenská republika

  • Monika DianováInactive
    KonateľThursday, August 23, 2001 – Friday, December 12, 2008

    Address Peťovská 18, Vlkanová, Slovenská republika

Related persons

1 active of 4
  • Lucia Dianová
    Spoločník v.o.s. / s.r.o.from Sunday, February 1, 2009

    Address Peťovská 18, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Ing. Ján DianInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Saturday, January 31, 2009

    Address Peťovská 18, Vlkanová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján DianInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2001 – Friday, December 12, 2008

    Address Peťovská 18, Vlkanová, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Monika DianováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2001 – Friday, December 12, 2008

    Address Peťovská 18, Vlkanová, Slovenská republika

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7289/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, May 26, 2003. Zapisuje sa zmena v súlade s ust. zák. č. 500/2001 Z.z..
  • Thursday, August 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 13.7.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
JMD, spol.s.r.o.

Registered office

JMD, spol.s.r.o.

Peťovská 18, 97631 Vlkanová

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