Company data from Slovak public registers

JMH INVEST, s.r.o. Michalovce

Company financial profile・Company ID 36178683・Nám. Osloboditeľov 1, 07101 Michalovce・Founded 1997

Active

Turnover 2025

339 K €

−14 %
Company ID
36178683
Tax ID
2020039076
VAT ID
SK2020039076, under §4, registered since Tuesday, November 18, 1997
Registered office
JMH INVEST, s.r.o. MichalovceNám. Osloboditeľov 1 07101 Michalovce
Established
Friday, November 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9829/V

Profit 2025

12 K €

−68 %Net profit after tax

Assets

1.03 M €

−15 %Total assets, stated excl. VAT

Equity

1.02 M €

+1.2 %Assets less external liabilities

Debt ratio

1.0 %

−16 ppLiabilities / total assets

Gross margin

45.0 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−68 %
20 K €7,154 €12 K €2,776 €24 K €28 K €17 K €27 K €30 K €38 K €39 K €12 K €201420152016201720182019202020212022202320242025201420 K €20157,154 €201612 K €20172,776 €201824 K €201928 K €202017 K €202127 K €202230 K €202338 K €202439 K €202512 K €

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

Revenue

−16 %
309 K €290 K €286 K €317 K €363 K €352 K €332 K €349 K €351 K €390 K €389 K €328 K €2014201520162017201820192020202120222023202420252014309 K €2015290 K €2016286 K €2017317 K €2018363 K €2019352 K €2020332 K €2021349 K €2022351 K €2023390 K €2024389 K €2025328 K €

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

Income tax

Tax liability trend

6,151 €7,439 €5,409 €4,901 €7,451 €7,974 €7,897 €7,888 €8,829 €11 K €8,324 €4,878 €201420152016201720182019202020212022202320242025Total tax · 20146,151 €Total tax · 20157,439 €Total tax · 20165,409 €Total tax · 20174,901 €Total tax · 20187,451 €Total tax · 20197,974 €Total tax · 20207,897 €Total tax · 20217,888 €Total tax · 20228,829 €Total tax · 202311 K €Total tax · 20248,324 €Total tax · 20254,878 €Current tax · 20146,151 €Current tax · 20157,439 €Current tax · 20165,409 €

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

3.7 %

−6.2 pp

Profit / revenue

Profit margin

3.8 %

−6.2 pp

Profit / sales

ROA

1.2 %

−2.0 pp

Return on assets

ROE

1.2 %

−2.6 pp

Return on equity

Return on costs

3.8 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

−17 pp

Added value / revenue

Earnings before tax

17 K €

−63 %

Profit + income tax

Effective tax

28.2 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

314 K €2014309 K €2015312 K €2016334 K €2017391 K €2018361 K €2019357 K €2020356 K €2021381 K €2022398 K €2023392 K €2024339 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods351 K €390 K €389 K €328 K €
Value added196 K €254 K €236 K €148 K €
Operating revenue381 K €398 K €392 K €339 K €
Profit after tax30 K €38 K €39 K €12 K €
Income tax8,829 €11 K €8,324 €4,878 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €107 K €108 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets241 K €
  • Current assets790 K €

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

Liabilities and equity

  • Equity1.02 M €
  • Liabilities9,943 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets599 K €1.18 M €1.21 M €1.03 M €
Non-current assets234 K €297 K €233 K €241 K €
Property, plant and equipment135 K €197 K €133 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €100 K €100 K €100 K €
Current assets365 K €882 K €976 K €790 K €
Inventory503 €1,819 €1,878 €1,841 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €583 K €598 K €535 K €
Financial accounts334 K €297 K €377 K €254 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities599 K €1.18 M €1.21 M €1.03 M €
Equity932 K €970 K €1.01 M €1.02 M €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years83 K €113 K €151 K €190 K €
Profit/loss for the accounting period after tax30 K €38 K €39 K €12 K €
Liabilities−333 K €209 K €201 K €9,943 €
Non-current liabilities304 €304 €304 €304 €
Current liabilities−338 K €203 K €197 K €6,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,596 €5,794 €2,971 €2,787 €

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 period3,315.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,619.32 €
Counterparties1
Latest contractTuesday, October 22, 2024

Largest partners

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Recent contracts

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

Business activities

36 registered activities

  • Agentúrna činnosť - sprostredkovanie verejných kultúrnych podujatí,- organizovanie a usporadúvanie spoločenských podujatí,- usporadúvanie koncertov, hudobných a tanečných produkcií, divadelných a filmových audiovizuálnych predstavení, festivalov, prehliadok v oblasti kultúry a umeniaValid from Friday, November 8, 2019
  • Realitná kanceláriaValid from Friday, November 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby okrem sprostredkovania práce za úhraduValid from Friday, November 8, 2019
  • Vedenie účtovníctvaValid from Friday, November 8, 2019
  • Veľkoobchod a maloobchod s alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, potravinami, ovocím, zeleninou, mäsovými výrobkami, obuvou, koženým tovarom, textilom, športovými potrebami, odevmi, surovou kožou, sklom, porcelánom, nábytkom, spotrebnou elektronikou, kozmetikou, drogériovým tovarom, stavebným materiálom, drevom a výrobkami z dreva, kuchynskými potrebami, inštalačným materiálom, železiarskym tovarom, motorovými vozidlami a nerastnými surovinamiValid from Friday, November 8, 2019
  • agentúrna činnosť sprostredkovanie verejných kultúrnych podujatíValid from Saturday, February 16, 2019
  • nákup a predaj výrobkov aldehydovej, benzénovej, malotonážnej chémie, hnojív v rozsahu voľných živnostíValid from Saturday, February 16, 2019
  • poradenská činnosť v oblasti obchodu a služiebValid from Saturday, February 16, 2019
  • prevádzkovanie neverejných skladovValid from Saturday, February 16, 2019
  • sprostredkovanie dopravyValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 7, 1997

    konateľ

    Address Partizánska 49, 07101 Michalovce, Slovenská republika

  • KonateľFriday, November 7, 1997 – Wednesday, January 11, 2012

    konateľ

    Address Martina Rázusa 6, Michalovce, Slovenská republika

  • KonateľFriday, November 7, 1997 – Sunday, June 14, 2009

    konateľ

    Address M. Benku 5, Michalovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Partizánska 49, 07101 Michalovce, Slovenská republika

    Share100 %Contribution13,339 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 15, 2009 – Friday, February 15, 2019

    Address Partizánska 49, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Sunday, June 14, 2009

    Address Martina Rázusa 6, Michalovce, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Sunday, June 14, 2009

    Address M. Benku 5, Michalovce, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 1997 – Sunday, September 13, 1998

    Address M. Benku 5, Michalovce, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 1997 – Sunday, September 13, 1998

    Address M. Benku 5, Michalovce, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Nám. Osloboditeľov 1, 07101 Michalovce, Slovenská republikafrom Friday, December 8, 2000
    • Gorkého 5, 07101 Michalovce, Slovenská republikaFriday, November 7, 1997 – Thursday, December 7, 2000

Legal predecessor

  • ID No.: 36209040from Saturday, February 16, 2019

    Nám. Osloboditeľov 1, Michalovce, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9829/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, February 16, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, April 2, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 13.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 13.12.2002.
  • Friday, December 8, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 11.10.2000.
  • Monday, April 26, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 23. 3. 1999.
  • Monday, September 14, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 6.8.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Friday, November 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15. 10. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.
JMH INVEST, s.r.o. Michalovce

Registered office

JMH INVEST, s.r.o. Michalovce

Nám. Osloboditeľov 1, 07101 Michalovce

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