Company data from Slovak public registers

Andromia Insight
Active

J.M.L.I., spol. s r.o.

Company financial profile・Company ID 36265039・Hospodárske stredisko SPD, 92208 Rakovice・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.47 M €

+14 %
Company ID
36265039
Tax ID
2021887835
VAT ID
SK2021887835, under §4, registered since Monday, November 1, 2004
Registered office
J.M.L.I., spol. s r.o.Hospodárske stredisko SPD 92208 Rakovice
Established
Tuesday, October 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15374/T

Profit 2025

36 K €

+12 %

Assets

1.35 M €

−3.9 %

Equity

479 K €

+6.4 %

Debt ratio

64.4 %

−3.4 pp

Gross margin

14.4 %

−0.5 pp
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Andromia score

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Profit

+12 %
18 K €21 K €28 K €−426 €−29 K €−132 K €−173 K €−190 K €52 K €33 K €32 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
1.06 M €1.64 M €2.25 M €2.32 M €2.3 M €2.13 M €2.18 M €2.26 M €2.34 M €1.99 M €2.15 M €2.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

2.7 %

+0.4 pp

Return on assets

ROE

7.6 %

+0.4 pp

Return on equity

Current ratio

1.13

+10 %

Current assets / current liabilities

Earnings before tax

40 K €

+11 %

Profit + income tax

Effective tax

9.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

112 K €

+325 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.64 M €20152.29 M €20162.34 M €20172.3 M €20182.14 M €20192.21 M €20202.23 M €20212.41 M €20221.97 M €20232.16 M €20242.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.34 M €1.99 M €2.15 M €2.46 M €
Value added347 K €337 K €321 K €355 K €
Operating revenue2.41 M €1.97 M €2.16 M €2.47 M €
Profit after tax52 K €33 K €32 K €36 K €
Income tax0 €0 €3,840 €3,907 €
Current income tax0 €0 €3,840 €3,907 €

Assets

  • Non-current assets386 K €
  • Current assets953 K €
  • Accruals and deferrals7,959 €

Liabilities and equity

  • Equity479 K €
  • Liabilities868 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.25 M €1.4 M €1.35 M €
Non-current assets490 K €475 K €444 K €386 K €
Property, plant and equipment490 K €475 K €444 K €386 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets736 K €773 K €951 K €953 K €
Inventory581 K €751 K €933 K €906 K €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €204 K €107 K €169 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−24 K €−182 K €−90 K €−122 K €
Accruals and deferrals1,806 €6,272 €7,792 €7,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.25 M €1.4 M €1.35 M €
Equity392 K €421 K €450 K €479 K €
Share capital358 K €358 K €358 K €358 K €
Funds and other equity components36 K €36 K €36 K €36 K €
Profit/loss of previous years−54 K €−6,324 €24 K €49 K €
Profit/loss for the accounting period after tax52 K €33 K €32 K €36 K €
Liabilities836 K €833 K €952 K €868 K €
Non-current liabilities16 K €9,204 €5,442 €8,799 €
Current liabilities815 K €819 K €924 K €841 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €13 K €
Provisions4,760 €4,630 €4,607 €5,462 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,884 €8,444 €8,820 €29 K €11 K €−23 K €0 €0 €0 €0 €3,840 €3,907 €201420152016201720182019202020212022202320242025
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 period15,686.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • demolácia a zemné práceValid from Tuesday, October 12, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 12, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 12, 2004
  • prípravne práce pre stavbuValid from Tuesday, October 12, 2004
  • reklamné činnostiValid from Tuesday, October 12, 2004
  • spracovanie prírodného kameňa, výroba stavebných látokValid from Tuesday, October 12, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, October 12, 2004
  • výroba stavebných prvkov z betónuValid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ivan Lipka
    Konateľfrom Tuesday, October 12, 2004

    Address Rakovice 28, 92208 Rakovice, Slovenská republika

  • Jozef Mrišo, ml.
    Konateľfrom Tuesday, October 12, 2004

    Address Trebatice 427, 92210 Trebatice, Slovenská republika

  • Jozef Mrišo, st.
    Konateľfrom Tuesday, October 12, 2004

    Address Trebatice 427, 92210 Trebatice, Slovenská republika

Related persons

3 active of 9
  • Ivan Lipka
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Rakovice 28, 92208 Rakovice, Slovenská republika

    Share50 %Contribution119,499 EUR
  • Jozef Mrišo, ml.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Trebatice 427, 92210 Trebatice, Slovenská republika

    Share50 %Contribution119,499 EUR
  • Jozef Mrišo, st.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Trebatice 427, 92210 Trebatice, Slovenská republika

    Share50 %Contribution119,499 EUR
  • Ivan LipkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Tuesday, September 7, 2010

    Address Rakovice 28, 92208 Rakovice, Slovenská republika

    Share50 %Contribution3,600,000 SKK
  • Jozef Mrišo, ml.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Tuesday, September 7, 2010

    Address Trebatice 427, 92210 Trebatice, Slovenská republika

    Share50 %Contribution3,600,000 SKK
  • Jozef Mrišo, st.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Tuesday, September 7, 2010

    Address Trebatice 427, 92210 Trebatice, Slovenská republika

    Share50 %Contribution3,600,000 SKK
  • Ivan LipkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, February 1, 2008

    Address Rakovice 28, 92208 Rakovice, Slovenská republika

    Share50 %Contribution70,000 SKK
  • Jozef Mrišo, ml.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, February 1, 2008

    Address Trebatice 427, 92210 Trebatice, Slovenská republika

    Share50 %Contribution70,000 SKK
  • Jozef Mrišo, st.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, February 1, 2008

    Address Trebatice 427, 92210 Trebatice, Slovenská republika

    Share50 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15374/T
Main activity
Výroba malty
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.M.L.I., spol. s r.o.

Registered office

J.M.L.I., spol. s r.o.

Hospodárske stredisko SPD, 92208 Rakovice

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