Company data from Slovak public registers

Andromia Insight
Active

J M S, s.r.o.

Company financial profile・Company ID 36424081・Kollárova 59, 03601 Martin・Founded 2004

Financial reportFinancial statements

Turnover 2024

896 K €

−48 %
Company ID
36424081
Tax ID
2021895502
VAT ID
SK2021895502, under §4, registered since Wednesday, November 10, 2004
Registered office
J M S, s.r.o.Kollárova 59 03601 Martin
Established
Friday, October 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15554/L

Profit 2024

100 K €

+154 %

Assets

1.06 M €

−14 %

Equity

587 K €

+21 %

Debt ratio

44.4 %

−16 pp

Gross margin

16.5 %

+7.6 pp
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Andromia score

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Profit

+154 %
107 K €67 K €−35 K €663 €18 K €27 K €−112 K €−1,816 €−28 K €−186 K €100 K €20142015201620172018201920202021202220232024

Revenue

−73 %
705 K €1.77 M €1.71 M €2.02 M €2.09 M €1.9 M €1.42 M €1.8 M €2.2 M €1.68 M €456 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+22 pp

Profit / revenue

ROA

9.5 %

+25 pp

Return on assets

ROE

17.0 %

+55 pp

Return on equity

Current ratio

0.85

+59 %

Current assets / current liabilities

Earnings before tax

100 K €

+154 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−41 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

721 K €20141.78 M €20151.71 M €20162.03 M €20172.1 M €20181.91 M €20191.44 M €20201.82 M €20212.2 M €20221.71 M €2023896 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.8 M €2.2 M €1.68 M €456 K €
Value added277 K €308 K €148 K €75 K €
Operating revenue1.82 M €2.2 M €1.71 M €896 K €
Profit after tax−1,816 €−28 K €−186 K €100 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets819 K €
  • Current assets231 K €
  • Accruals and deferrals6,247 €

Liabilities and equity

  • Equity587 K €
  • Liabilities469 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.68 M €1.51 M €1.22 M €1.06 M €
Non-current assets1.05 M €1.01 M €1.02 M €819 K €
Property, plant and equipment1.05 M €1.01 M €1.02 M €819 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets619 K €501 K €204 K €231 K €
Inventory132 K €112 K €31 K €34 K €
Non-current receivables0 €1,782 €1,677 €0 €
Current receivables85 K €111 K €89 K €1,961 €
Current financial assets0 €0 €0 €0 €
Financial accounts402 K €276 K €82 K €195 K €
Accruals and deferrals4,343 €2,976 €1,760 €6,247 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.68 M €1.51 M €1.22 M €1.06 M €
Equity701 K €673 K €487 K €587 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components810 €664 €664 €663 €
Profit/loss of previous years695 K €693 K €666 K €480 K €
Profit/loss for the accounting period after tax−1,816 €−28 K €−186 K €100 K €
Liabilities975 K €838 K €737 K €469 K €
Non-current liabilities55 K €49 K €27 K €18 K €
Current liabilities551 K €420 K €382 K €273 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans220 K €251 K €194 K €0 €
Short-term bank loans139 K €108 K €127 K €178 K €
Provisions9,857 €9,675 €6,101 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €20 K €5,756 €4,927 €5,242 €8,752 €12 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period975.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, August 23, 2007
  • - autoservisValid from Friday, October 22, 2004
  • - finančný leasingValid from Friday, October 22, 2004
  • - kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Friday, October 22, 2004
  • - kovoobrábačstvoValid from Friday, October 22, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Friday, October 22, 2004
  • - organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, October 22, 2004
  • - pneuservisValid from Friday, October 22, 2004
  • - podnikateľské poradenstvoValid from Friday, October 22, 2004
  • - pomocné stavebné práceValid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Siráň
    Konateľfrom Friday, October 22, 2004

    Address Kollárova 59, Martin, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Siráň
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Kollárova 59, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jaroslav SiráňInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Thursday, January 28, 2010

    Address Kollárova 59, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15554/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J M S, s.r.o.

Registered office

J M S, s.r.o.

Kollárova 59, 03601 Martin

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