Active

JM centrum s.r.o.

Company financial profile・Company ID 36506061・Bretejovce 151, 08203 Lemešany・Founded 2005

Financial report Financial statements

Turnover 2025

912 K €

−22 %

Company ID: 36506061
Tax ID: 2022010595
VAT ID: SK2022010595, under §4, registered since Friday, June 3, 2005

Registered office: JM centrum s.r.o.Bretejovce 151 08203 Lemešany
Established: Thursday, May 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16261/P

Profit 2025

−7,296 €

−110 %

Assets

418 K €

−15 %

Equity

279 K €

−2.5 %

Debt ratio

33.2 %

−8.3 pp

Gross margin

18.2 %

−2.5 pp

Coming soon

Andromia score

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Profit

−110 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−7.0 pp

Profit / revenue

ROA

-1.7 %

−17 pp

Return on assets

ROE

-2.6 %

−28 pp

Return on equity

Current ratio

2.36

−13 %

Current assets / current liabilities

Earnings before tax

−3,456 €

−104 %

Profit + income tax

Effective tax

-111.1 %

−134 pp

Income tax / earnings before tax

Net working capital

178 K €

−38 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	874 K €	826 K €	1.15 M €	905 K €
Value added	201 K €	141 K €	239 K €	165 K €
Operating revenue	883 K €	842 K €	1.17 M €	912 K €
Profit after tax	75 K €	15 K €	73 K €	−7,296 €
Income tax	15 K €	5,195 €	21 K €	3,840 €

Assets

Non-current assets109 K €
Current assets309 K €

Liabilities and equity

Equity279 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	582 K €	435 K €	490 K €	418 K €
Non-current assets	37 K €	57 K €	37 K €	109 K €
Property, plant and equipment	37 K €	57 K €	37 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	7,467 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	545 K €	378 K €	453 K €	309 K €
Inventory	30 K €	408 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 K €	186 K €	257 K €	197 K €
Financial accounts	242 K €	192 K €	196 K €	112 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	582 K €	435 K €	490 K €	418 K €
Equity	201 K €	216 K €	286 K €	279 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−578 €	74 K €	86 K €	159 K €
Profit/loss for the accounting period after tax	75 K €	15 K €	73 K €	−7,296 €
Liabilities	381 K €	219 K €	203 K €	139 K €
Non-current liabilities	1,013 €	0 €	0 €	0 €
Current liabilities	245 K €	132 K €	167 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	129 K €	79 K €	29 K €	0 €
Provisions	5,695 €	7,609 €	7,321 €	7,846 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period33.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Saturday, December 10, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 15, 2014
sťahovacie službyValid from Wednesday, January 15, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 15, 2014
demolácie, búracie práce, zemné práce a prípravné práce pre stavbuValid from Thursday, May 26, 2005
finančný leasingValid from Thursday, May 26, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 26, 2005
maliarske a natieračské práceValid from Thursday, May 26, 2005
marketingValid from Thursday, May 26, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marek Fereta
Konateľfrom Thursday, May 26, 2005
Address Bretejovce 151, 08203 Bretejovce, Slovenská republika
Ján Voľanský
Konateľfrom Thursday, May 26, 2005
Address Soľ 177, 09435 Soľ, Slovenská republika

Related persons

2 active of 4

Ing. Marek Fereta
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Bretejovce 151, 08203 Bretejovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Voľanský
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Soľ 177, 09435 Soľ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek FeretaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Friday, June 18, 2010
Address Bretejovce 151, 08203 Bretejovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ján VoľanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Friday, June 18, 2010
Address Soľ 177, 09435 Soľ, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16261/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JM centrum s.r.o.

Registered office

JM centrum s.r.o.

Bretejovce 151, 08203 Lemešany

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JM centrum s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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