Company data from Slovak public registers

Andromia Insight
Active

JPM s.r.o.

Company financial profile・Company ID 36319376・J.G. Tajovského 360/3, 01851 Nová Dubnica・Founded 2001

Financial reportFinancial statements

Turnover 2025

24 K €

−25 %
Company ID
36319376
Tax ID
2021583432
VAT ID
—
Registered office
JPM s.r.o.J.G. Tajovského 360/3 01851 Nová Dubnica
Established
Monday, July 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12767/R

Profit 2025

3,363 €

+3.5 %

Assets

16 K €

−44 %

Equity

14 K €

−46 %

Debt ratio

11.0 %

+4.1 pp

Gross margin

27.0 %

−9.9 pp
Coming soon

Andromia score

—

Profit

+3.5 %
−1,103 €−1,873 €1,306 €72 €−4,940 €7,371 €363 €5,501 €588 €−1,688 €3,249 €3,363 €201420152016201720182019202020212022202320242025

Revenue

−52 %
0 €0 €0 €0 €4,978 €19 K €3,042 €29 K €20 K €12 K €31 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+3.9 pp

Profit / revenue

ROA

21.3 %

+9.7 pp

Return on assets

ROE

23.9 %

+11 pp

Return on equity

Current ratio

5.45

−58 %

Current assets / current liabilities

Earnings before tax

3,759 €

+3.9 %

Profit + income tax

Effective tax

10.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

5,283 €

−69 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,316 €20143,719 €20154,572 €20163,494 €20176,629 €201820 K €201912 K €202038 K €202129 K €202218 K €202331 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €12 K €31 K €15 K €
Value added3,879 €−861 €12 K €4,071 €
Operating revenue29 K €18 K €31 K €24 K €
Profit after tax588 €−1,688 €3,249 €3,363 €
Income tax238 €0 €368 €396 €

Assets

  • Non-current assets9,305 €
  • Current assets6,471 €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,733 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €32 K €28 K €16 K €
Non-current assets9,305 €9,305 €9,305 €9,305 €
Property, plant and equipment9,305 €9,305 €9,305 €9,305 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €23 K €19 K €6,471 €
Inventory26 €37 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,403 €6,444 €2,499 €0 €
Financial accounts18 K €17 K €16 K €6,471 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €32 K €28 K €16 K €
Equity24 K €23 K €26 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,228 €1,816 €128 €3,377 €
Profit/loss for the accounting period after tax588 €−1,688 €3,249 €3,363 €
Liabilities10 K €9,652 €1,940 €1,733 €
Non-current liabilities8,033 €8,033 €514 €545 €
Current liabilities1,504 €1,139 €1,426 €1,188 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions581 €480 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €0 €480 €145 €1,076 €238 €0 €368 €396 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Friday, December 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2012
  • maloobchod a veľkoobchod s nábytkom a bytovými doplnkami, záhradným nábytkomValid from Friday, December 21, 2012
  • zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Friday, December 21, 2012
  • finančný leasingValid from Monday, July 16, 2001
  • kancelárske a sekretárske službyValid from Monday, July 16, 2001
  • maloobchod v rozsahu voľných živnostíValid from Monday, July 16, 2001
  • poskytovanie úverov z vlastných zdrojovValid Monday, July 16, 2001 – Friday, July 7, 2023
  • predaj motorových vozidielValid from Monday, July 16, 2001
  • prenájom motorových vozidielValid from Monday, July 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Mihál
    Konateľfrom Friday, June 16, 2023

    Address J. G. Tajovského 360/3, 01851 Nová Dubnica, Slovenská republika

  • Bernardína MihálováInactive
    KonateľMonday, November 26, 2012 – Friday, July 7, 2023

    Address J. G. Tajovského 360/3, 01851 Nová Dubnica, Slovenská republika

  • Peter MihálInactive
    KonateľMonday, July 16, 2001 – Thursday, December 20, 2012

    Address J.G. Tajovského 360/3, Nová Dubnica, Slovenská republika

Related persons

1 active of 5
  • Peter Mihál
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address J. G. Tajovského 360/3, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana MihálováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Friday, July 7, 2023

    Address Am Hang 1, 61231 Steinfurth, Bad Nauheim, Nemecká spolková republika

    Share100 %Contribution6,638.78 EUR
  • Jana LidenthalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, April 21, 2022

    Address Küchlerstrasse 9, 61231 Bad Nauheim, Nemecká spolková republika

  • Jana LidenthalováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Tuesday, December 22, 2009

    Address Küchlerstrasse 9, 61231 Bad Nauheim, Nemecká spolková republika

    Share100 %Contribution200,000 SKK
  • Jana LidenthalováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Thursday, November 25, 2004

    Address Battonnstr., 15, 60311, Frankfurt, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12767/R
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, July 16, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 274/01, Nz 268/01 zo dňa 28.6.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
JPM s.r.o.

Registered office

JPM s.r.o.

J.G. Tajovského 360/3, 01851 Nová Dubnica

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