Company data from Slovak public registers

JMD Invest, a.s.

Company financial profile・Company ID 36334189・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2004

Active

Turnover 2025

0 €

Company ID
36334189
Tax ID
2021802541
VAT ID
—
Registered office
JMD Invest, a.s.Námestie Matice slovenskej 4260/33 01841 Dubnica nad Váhom
Established
Thursday, March 18, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10349/R

Profit 2025

−607 €

−34 %Net profit after tax

Assets

308 K €

+1.5 %Total assets, stated excl. VAT

Equity

−1,654 €

−58 %Assets less external liabilities

Debt ratio

100.5 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−34 %
−683 €−678 €−678 €−680 €−217 €−87 €0 €0 €−81 €−298 €−453 €−607 €2014201520162017201820192020202120222023202420252014−683 €2015−678 €2016−678 €2017−680 €2018−217 €2019−87 €20200 €20210 €2022−81 €2023−298 €2024−453 €2025−607 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-0.2 %

Return on assets

ROE

36.7 %

−6.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−267 €

+41 %

Profit + income tax

Effective tax

-127.3 %

−127 pp

Income tax / earnings before tax

Current ratio

1.00

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+4,043 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €−340 €−170 €
Operating revenue0 €0 €0 €0 €
Profit after tax−81 €−298 €−453 €−607 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets308 K €

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

Liabilities and equity

  • Equity−1,654 €
  • Liabilities309 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €51 €303 K €308 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €51 €303 K €308 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €303 K €306 K €
Financial accounts0 €51 €38 €1,601 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €51 €303 K €308 K €
Equity−9,296 €−9,594 €−1,047 €−1,654 €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−43 K €−43 K €−44 K €−44 K €
Profit/loss for the accounting period after tax−81 €−298 €−453 €−607 €
Liabilities9,296 €9,645 €304 K €309 K €
Non-current liabilities593 €593 €593 €593 €
Current liabilities8,702 €9,052 €303 K €309 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 31, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 31, 2020
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, March 18, 2004
  • kúpa a predaj motorových vozidielValid from Thursday, March 18, 2004
  • nákup tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 18, 2004
  • omietkárske práceValid from Thursday, March 18, 2004
  • predaj pohonných hmôtValid from Thursday, March 18, 2004
  • prekladištia nákladovValid from Thursday, March 18, 2004
  • reklamné činnostiValid from Thursday, March 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Wednesday, May 27, 2020

    predseda

    Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika

  • Predstavenstvofrom Wednesday, May 27, 2020

    člen

    Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika

  • PredstavenstvoThursday, March 18, 2004 – Thursday, July 30, 2020

    člen

    Address C II 84/31, 01841 Dubnica nad Váhom, Slovenská republika

  • PredstavenstvoThursday, March 18, 2004 – Thursday, July 30, 2020

    predseda

    Address C II 84/31, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Wednesday, May 27, 2020

    Address Tuchyňa 116, 01855 Tuchyňa, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 27, 2020

    Address Centrum I. 41/106, 01841 Dubnica nad Váhom, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 18, 2004

    Address Tuchyňa 114, 01855 Tuchyňa, Slovenská republika

  • Člen dozorného orgánuThursday, March 18, 2004 – Thursday, July 30, 2020

    Address C II 84/31, 01841 Dubnica nad Váhom, Slovenská republika

  • Člen dozorného orgánuThursday, March 18, 2004 – Thursday, July 30, 2020

    Address C II 84/31, 01841 Dubnica nad Váhom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, July 31, 2020
    • Sihoť, 01901 Ilava, Slovenská republikaThursday, March 18, 2004 – Thursday, July 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10349/R
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 18, 2004Akciová spoločnosť bola založená zakladateľskou zmluvou, obsahujúcou rozhodnutia zakladateľov podľa § 171 ods.1 Obchodného zákonníka a úplné znenie Stanov a.s., vyhotovenou v notárskej zápisnici N 693/2003, Nz XXXXXX/XXXX zo dňa 09.12.2003 v znení Dodatku č.1 spísaného notárskou zápisnicou N 94/2004, NZ 19183/2004 zo dňa 04.03.2004, podľa § 172 a nasl. Obchodného zákonníka, bez výzvy na upísanie akcií.
JMD Invest, a.s.

Registered office

JMD Invest, a.s.

Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom

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