Company data from Slovak public registers

Active

DANIEL JMT, s.r.o.

Company financial profileCompany ID 365052261. mája 566/8, 06401 Stará ĽubovňaFounded 2005

Turnover 2025

57 K €

−41 %
Company ID
36505226
Tax ID
2021998869
VAT ID
SK2021998869, under §4, registered since Wednesday, January 13, 2010
Registered office
DANIEL JMT, s.r.o.1. mája 566/8 06401 Stará Ľubovňa
Established
Wednesday, May 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16171/P

Profit 2025

2,005 €

+122 %

Assets

70 K €

+6.6 %

Equity

67 K €

+3.1 %

Debt ratio

4.0 %

+3.3 pp

Gross margin

21.6 %

+28 pp
Coming soon

Andromia score

Profit

+122 %
1,269 €−7,406 €846 €6,376 €5,927 €12 K €1,724 €−1,821 €−2,744 €1,359 €−9,148 €2,005 €201420152016201720182019202020212022202320242025

Revenue

−41 %
121 K €26 K €8,573 €22 K €26 K €34 K €14 K €16 K €20 K €62 K €95 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+13 pp

Profit / revenue

ROA

2.9 %

+17 pp

Return on assets

ROE

3.0 %

+17 pp

Return on equity

Current ratio

19.11

−80 %

Current assets / current liabilities

Earnings before tax

2,965 €

+136 %

Profit + income tax

Effective tax

32.4 %

+44 pp

Income tax / earnings before tax

Net working capital

50 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €201426 K €20159,247 €201622 K €201726 K €201834 K €201914 K €202016 K €202120 K €202262 K €202395 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €62 K €95 K €57 K €
Value added7,921 €3,179 €−6,618 €12 K €
Operating revenue20 K €62 K €95 K €57 K €
Profit after tax−2,744 €1,359 €−9,148 €2,005 €
Income tax0 €361 €960 €960 €
Current income tax0 €361 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity67 K €
  • Liabilities2,784 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €46 K €66 K €70 K €
Non-current assets14 K €14 K €23 K €17 K €
Property, plant and equipment14 K €14 K €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €32 K €43 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables852 €16 K €26 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €16 K €17 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €46 K €66 K €70 K €
Equity38 K €42 K €65 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years34 K €34 K €35 K €26 K €
Profit/loss for the accounting period after tax−2,744 €1,359 €−9,148 €2,005 €
Liabilities1,286 €4,114 €455 €2,784 €
Non-current liabilities5 €5 €0 €0 €
Current liabilities1,281 €4,109 €455 €2,784 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,750 €405 €0 €0 €361 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,567.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2011
  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Tuesday, October 11, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2011
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, October 11, 2011
  • poskytovanie technického a ekonomického poradenstva týkajúce sa technického a technologického a energetického vybavenia staviebValid from Wednesday, April 15, 2009
  • spracúvanie príslušnej časti územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Wednesday, April 15, 2009
  • vyhotovovanie podkladov a hodnotenie vplyvu stavby na životné prostredieValid from Wednesday, April 15, 2009
  • vyhotovovanie projektovej dokumentácie týkajúcej sa technického, technologického a energetického vybavenia staviebValid from Wednesday, April 15, 2009
  • vykonávanie odborného autorského dohľadu nad uskutočňovaním stavieb podľa projektovej dokumentácie overenej stavebným úradom v územnom alebo v stavebnom konaníValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 25, 2009

    Address Záborské 400, 08253 Záborské, Slovenská republika

  • Konateľfrom Wednesday, May 4, 2005

    Address 1. Mája 566/8, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011

    Address Záborské 400, 08253 Záborské, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, October 10, 2011

    Address 1. Mája 566/8, 06401 Stará Ľubovňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2005 – Wednesday, April 1, 2009

    Address 1. Mája 566/8, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16171/P
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANIEL JMT, s.r.o.

Registered office

DANIEL JMT, s.r.o.

1. mája 566/8, 06401 Stará Ľubovňa

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