Company data from Slovak public registers

Active

JMD Invest, a.s.

Company financial profileCompany ID 36334189Námestie Matice slovenskej 4260/33, 01841 Dubnica nad VáhomFounded 2004

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 %

Assets

308 K €

+1.5 %

Equity

−1,654 €

−58 %

Debt ratio

100.5 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−34 %
−683 €−678 €−678 €−680 €−217 €−87 €0 €0 €−81 €−298 €−453 €−607 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.00

−0.2 %

Current assets / current liabilities

Earnings before tax

−267 €

+41 %

Profit + income tax

Effective tax

-127.3 %

−127 pp

Income tax / earnings before tax

Net working capital

−1,061 €

−134 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,601 €

−4,113 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets308 K €

Liabilities and equity

  • Equity−1,654 €
  • Liabilities309 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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