Company data from Slovak public registers

JMB Lipany, s.r.o.

Company financial profile・Company ID 36468088・Puškinova 531/18, 08301 Sabinov・Founded 2000

Active

Turnover 2025

544 K €

+17 %
Company ID
36468088
Tax ID
2020005020
VAT ID
SK2020005020, under §4, registered since Friday, September 1, 2000
Registered office
JMB Lipany, s.r.o.Puškinova 531/18 08301 Sabinov
Established
Friday, August 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12324/P

Profit 2025

1,495 €

−96 %Net profit after tax

Assets

231 K €

−12 %Total assets, stated excl. VAT

Equity

79 K €

+1.9 %Assets less external liabilities

Debt ratio

65.7 %

−4.8 ppLiabilities / total assets

Gross margin

27.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−96 %
9,728 €11 K €11 K €13 K €13 K €12 K €13 K €−70 K €−67 K €4,581 €41 K €1,495 €20142015201620172018201920202021202220232024202520149,728 €201511 K €201611 K €201713 K €201813 K €201912 K €202013 K €2021−70 K €2022−67 K €20234,581 €202441 K €20251,495 €

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

Revenue

+8.9 %
412 K €372 K €670 K €989 K €696 K €1.02 M €1.58 M €2.53 M €2.03 M €707 K €460 K €500 K €2014201520162017201820192020202120222023202420252014412 K €2015372 K €2016670 K €2017989 K €2018696 K €20191.02 M €20201.58 M €20212.53 M €20222.03 M €2023707 K €2024460 K €2025500 K €

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

Income tax

Tax liability trend

2,744 €3,037 €3,127 €3,495 €3,647 €4,179 €4,097 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,744 €Total tax · 20153,037 €Total tax · 20163,127 €Total tax · 20173,495 €Total tax · 20183,647 €Total tax · 20194,179 €Total tax · 20204,097 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20163,127 €Current tax · 20173,495 €Current tax · 20194,179 €Current tax · 20204,097 €Current tax · 20210 €Current tax · 20220 €

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.

Net margin

0.3 %

−8.6 pp

Profit / revenue

Profit margin

0.3 %

−8.6 pp

Profit / sales

ROA

0.6 %

−15 pp

Return on assets

ROE

1.9 %

−51 pp

Return on equity

Return on costs

0.3 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+10 pp

Added value / revenue

Earnings before tax

5,335 €

−88 %

Profit + income tax

Effective tax

72.0 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

412 K €2014373 K €2015765 K €20161.01 M €2017698 K €20181.51 M €20191.74 M €20202.45 M €20212.24 M €2022810 K €2023463 K €2024544 K €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 goods2.03 M €707 K €460 K €500 K €
Value added105 K €53 K €68 K €135 K €
Operating revenue2.24 M €810 K €463 K €544 K €
Profit after tax−67 K €4,581 €41 K €1,495 €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs145 K €23 K €26 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets7,480 €
  • Current assets224 K €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €235 K €264 K €231 K €
Non-current assets130 K €13 K €12 K €7,480 €
Property, plant and equipment130 K €13 K €12 K €7,480 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €223 K €253 K €224 K €
Inventory142 K €23 K €37 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables813 K €128 K €130 K €87 K €
Current financial assets0 €———
Financial accounts108 K €71 K €87 K €91 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €235 K €264 K €231 K €
Equity−18 K €37 K €78 K €79 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components698 €———
Profit/loss of previous years42 K €−25 K €−21 K €20 K €
Profit/loss for the accounting period after tax−67 K €4,581 €41 K €1,495 €
Liabilities1.21 M €198 K €186 K €152 K €
Non-current liabilities778 €863 €957 €1,058 €
Current liabilities1.21 M €197 K €186 K €151 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period66.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount126,001.68 €
Counterparties1
Latest contractWednesday, March 20, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 12, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 22, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: JUDr. Renáta Bačárová, PhD.,LL.M.

Business activities

12 registered activities

  • administratívne službyValid from Saturday, July 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 27, 2013
  • počítačové službyValid from Saturday, July 27, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, July 27, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2013
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 27, 2013
  • - maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Friday, August 18, 2000
  • - reklamná a propagačná činnosťValid from Friday, August 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 15, 2007

    Address 17. novembra 77, 08301 Sabinov, Slovenská republika

  • KonateľFriday, August 18, 2000 – Thursday, November 16, 2006

    Address Tehelná 13, Lipany, Slovenská republika

  • KonateľFriday, August 18, 2000 – Wednesday, October 17, 2007

    Address Sabinovská 31, Prešov, Slovenská republika

  • KonateľFriday, August 18, 2000 – Wednesday, October 17, 2007

    Address Námestie sv. Martina 55, Lipany, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009

    Address 17. novembra 77, 08301 Sabinov, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Thursday, November 12, 2009

    Address 17. novembra 77, 08301 Sabinov, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Thursday, September 27, 2007

    Address Sabinovská 31, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Thursday, September 27, 2007

    Address Námestie sv. Martina 55, 08271 Lipany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Thursday, September 27, 2007

    Address Záhradná 297/3, 08901 Svidník, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Tuesday, September 25, 2007

    Address Záhradná 297/3, 08901 Svidník, Slovenská republika

    Share33.33 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Thursday, November 16, 2006

    Address Tehelná 13, Lipany, Slovenská republika

    Share33.33 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, September 25, 2007

    Address Sabinovská 31, Prešov, Slovenská republika

    Share33.33 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, September 25, 2007

    Address Námestie sv. Martina 55, Lipany, Slovenská republika

    Share33.33 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2000 – Monday, September 29, 2003

    Address Tehelná 13, Lipany, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Puškinova 531/18, 08301 Sabinov, Slovenská republikafrom Friday, November 13, 2009
    • Kukučínova 1, 08271 Lipany, Slovenská republikaFriday, August 18, 2000 – Thursday, November 12, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12324/P
Main activity
Výroba korenín a chuťových prísad
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 30, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 19.6.2003.
  • Friday, August 18, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.7.2000, v znení jej dodatku č. 1 zo dňa 16.8.2000, uzavretými podľa zák. č. 513/91 Zb.
JMB Lipany, s.r.o.

Registered office

JMB Lipany, s.r.o.

Puškinova 531/18, 08301 Sabinov

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