Company data from Slovak public registers

Active

JMS Polygraf, s.r.o.

Company financial profileCompany ID 36338681Štúrova 1, 01841 Dubnica nad VáhomFounded 2004

Turnover 2025

15 K €

−19 %
Company ID
36338681
Tax ID
2021882874
VAT ID
SK2021882874, under §4, registered since Monday, November 1, 2004
Registered office
JMS Polygraf, s.r.o.Štúrova 1 01841 Dubnica nad Váhom
Established
Thursday, September 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14996/R

Profit 2025

2,514 €

+73 %

Assets

27 K €

+36 %

Equity

−14 K €

+36 %

Debt ratio

154.3 %

−61 pp

Gross margin

29.1 %

+8.0 pp
Coming soon

Andromia score

Profit

+73 %
2,226 €−11 K €−12 K €−4,363 €4,134 €−13 K €−18 K €−977 €6,466 €−615 €1,452 €2,514 €201420152016201720182019202020212022202320242025

Revenue

−19 %
134 K €176 K €164 K €144 K €156 K €131 K €56 K €51 K €37 K €31 K €18 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+8.9 pp

Profit / revenue

ROA

9.4 %

+2.0 pp

Return on assets

ROE

-17.3 %

−11 pp

Return on equity

Current ratio

0.92

+30 %

Current assets / current liabilities

Earnings before tax

2,514 €

+40 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−2,375 €

+71 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014187 K €2015170 K €2016148 K €2017164 K €2018139 K €201957 K €202062 K €202139 K €202231 K €202318 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €31 K €18 K €15 K €
Value added15 K €2,200 €3,869 €4,338 €
Operating revenue39 K €31 K €18 K €15 K €
Profit after tax6,466 €−615 €1,452 €2,514 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €21 K €20 K €27 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 assets14 K €21 K €20 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,990 €13 K €12 K €18 K €
Financial accounts7,010 €8,249 €8,048 €8,694 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €21 K €20 K €27 K €
Equity−33 K €−34 K €−23 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−75 K €−68 K €−59 K €−49 K €
Profit/loss for the accounting period after tax6,466 €−615 €1,452 €−855 €
Liabilities47 K €55 K €42 K €41 K €
Non-current liabilities0 €0 €0 €302 €
Current liabilities24 K €37 K €28 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €18 K €15 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

968 €1,203 €960 €1,661 €939 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, July 3, 2024Removed from the list onThursday, July 30, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čalúnnictvoValid from Thursday, September 23, 2004
  • demolácie a zemné práceValid from Thursday, September 23, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 23, 2004
  • pieskovanie sklaValid from Thursday, September 23, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, September 23, 2004
  • povrchová úprava kovovValid from Thursday, September 23, 2004
  • predaj na trhochValid from Thursday, September 23, 2004
  • prenájom automobilovValid from Thursday, September 23, 2004
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Thursday, September 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 18, 2018

    Address Bolešov 496, 01853 Bolešov, Slovenská republika

  • KonateľFriday, May 18, 2018 – Tuesday, August 27, 2019

    Address Partizánska 428/13, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľTuesday, January 3, 2006 – Monday, June 18, 2018

    Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, September 23, 2004 – Thursday, March 9, 2006

    Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Bolešov 496, 01853 Bolešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, May 16, 2022

    Address Centrum II. 92/54, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Tuesday, August 27, 2019

    Address Partizánska 428/13, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Tuesday, August 27, 2019

    Address Centrum II. 92/54, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, June 18, 2018

    Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, June 18, 2018

    Address Centrum II. 92/54, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, August 11, 2009

    Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, August 11, 2009

    Address Centrum II. 92/54, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Thursday, March 9, 2006

    Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Thursday, March 9, 2006

    Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14996/R
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMS Polygraf, s.r.o.

Registered office

JMS Polygraf, s.r.o.

Štúrova 1, 01841 Dubnica nad Váhom

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