Company data from Slovak public registers

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J.M.H. reality s. r. o.

Company financial profile・Company ID 36391701・Kpt. Nálepku 514/13, 033 01 Liptovský Hrádok・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.16 M €

+149 %
Company ID
36391701
Tax ID
2020127076
VAT ID
SK2020127076, under §4, registered since Saturday, July 15, 2000
Registered office
J.M.H. reality s. r. o.Kpt. Nálepku 514/13 033 01 Liptovský Hrádok
Established
Tuesday, April 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12184/L

Profit 2025

9,150 €

+656 %

Assets

1.23 M €

+10 %

Equity

257 K €

+3.7 %

Debt ratio

79.2 %

+1.3 pp

Gross margin

24.2 %

−22 pp
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Andromia score

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Profit

+656 %
−54 K €6,973 €50 K €32 K €17 K €70 K €13 K €12 K €6,299 €4,592 €1,210 €9,150 €201420152016201720182019202020212022202320242025

Revenue

+158 %
555 K €462 K €869 K €606 K €1.52 M €1.57 M €1.21 M €869 K €799 K €719 K €447 K €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

3.6 %

+3.1 pp

Return on equity

Current ratio

0.38

+3.2 %

Current assets / current liabilities

Earnings before tax

13 K €

+315 %

Profit + income tax

Effective tax

29.6 %

−32 pp

Income tax / earnings before tax

Net working capital

−444 K €

−12 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

577 K €2014544 K €2015869 K €2016856 K €20171.28 M €20181.61 M €20191.28 M €2020858 K €2021874 K €2022819 K €2023465 K €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods799 K €719 K €447 K €1.16 M €
Value added255 K €211 K €206 K €280 K €
Operating revenue874 K €819 K €465 K €1.16 M €
Profit after tax6,299 €4,592 €1,210 €9,150 €
Income tax3,733 €5,561 €1,920 €3,840 €
Current income tax3,733 €5,561 €1,920 €3,840 €

Assets

  • Non-current assets952 K €
  • Current assets275 K €
  • Accruals and deferrals7,111 €

Liabilities and equity

  • Equity257 K €
  • Liabilities978 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets827 K €824 K €1.12 M €1.23 M €
Non-current assets401 K €560 K €879 K €952 K €
Property, plant and equipment398 K €558 K €876 K €950 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets423 K €261 K €233 K €275 K €
Inventory55 K €74 K €74 K €74 K €
Non-current receivables0 €28 K €0 €0 €
Current receivables358 K €156 K €157 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,993 €3,044 €3,070 €91 K €
Accruals and deferrals3,131 €3,610 €6,880 €7,111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities827 K €824 K €1.12 M €1.23 M €
Equity242 K €246 K €248 K €257 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years202 K €208 K €213 K €214 K €
Profit/loss for the accounting period after tax6,299 €4,592 €1,210 €9,150 €
Liabilities585 K €577 K €871 K €978 K €
Non-current liabilities2,661 €2,827 €2,931 €3,042 €
Current liabilities293 K €292 K €629 K €719 K €
Short-term financial assistance19 K €38 K €91 K €101 K €
Long-term bank loans170 K €80 K €31 K €40 K €
Short-term bank loans90 K €158 K €111 K €106 K €
Provisions10 K €6,698 €6,101 €7,846 €
Accruals and deferrals0 €700 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €7,290 €5,705 €5,846 €20 K €3,710 €3,815 €3,733 €5,561 €1,920 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, February 7, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period396.18 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 24, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 24, 2014
  • prenájom hnuteľných vecíValid from Saturday, May 24, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 24, 2014
  • energetická certifikácia budov pre miesto spotreby: elektroinštalácia a zabudované osvetlenie budovValid from Thursday, June 24, 2010
  • energetická certifikácia budov pre miesto spotreby: vetranie a klimatizáciaValid from Thursday, June 24, 2010
  • energetická certifikácia budov pre miesto spotreby: vykurovanie a príprava teplej vodyValid from Thursday, June 24, 2010
  • čistiace a upratovacie službyValid from Wednesday, February 24, 2010
  • energetická certifikácia budov pre miesto spotreby: tepelná ochrana stavebných konštrukcií a budovValid from Thursday, May 21, 2009
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, May 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mária Hlinová
    Konateľfrom Thursday, May 11, 2006

    Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika

  • Mária HlinováInactive
    KonateľThursday, May 11, 2006 – Tuesday, February 23, 2010

    Address kpt. Nálepku 514/13, Liptovský Hrádok, Slovenská republika

  • Ing. Ján HlinaInactive
    KonateľTuesday, April 25, 2000 – Thursday, May 25, 2006

    Address ul. J.D.Matejovie č. 545, Liptovský Hrádok, Slovenská republika

Related persons

2 active of 6
  • Ing. Ján Hlina
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Demänovská Dolina 198, 03101 Demänovská Dolina, Slovenská republika

    Share49.98 %Contribution3,318 EUR
  • Ing. Mária Hlinová
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Kpt. Nálepku 514/13, 03301 Liptovský Hrádok, Slovenská republika

    Share50.02 %Contribution3,321 EUR
  • Ing. Mária HlinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, October 14, 2021

    Address Kpt. Nálepku 514/13, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária HlinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, February 23, 2010

    Address Kpt. Nálepku 514/13, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária HlinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Tuesday, May 19, 2009

    Address Kpt. Nálepku 514/13, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján HlinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Tuesday, November 14, 2006

    Address ul. J.D.Matejovie č. 545, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12184/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 25, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 3/2000 zo dňa 7.1.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.
J.M.H. reality s. r. o.

Registered office

J.M.H. reality s. r. o.

Kpt. Nálepku 514/13, 033 01 Liptovský Hrádok

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