Active

JALMI, s.r.o.

Company financial profile・Company ID 36510530・Sama Chalupku 19, 08501 Bardejov・Founded 2005

Financial report Financial statements

Turnover 2025

173 K €

+10 %

Company ID: 36510530
Tax ID: 2022084504
VAT ID: —

Registered office: JALMI, s.r.o.Sama Chalupku 19 08501 Bardejov
Established: Wednesday, November 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16745/P

Profit 2025

69 K €

+19 %

Assets

165 K €

+18 %

Equity

134 K €

+19 %

Debt ratio

18.7 %

−1.1 pp

Gross margin

90.2 %

+1.5 pp

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Andromia score

—

Profit

+19 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+3.1 pp

Profit / revenue

ROA

41.9 %

+0.6 pp

Return on assets

ROE

51.5 %

+0.1 pp

Return on equity

Current ratio

5.80

+11 %

Current assets / current liabilities

Earnings before tax

88 K €

+19 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

132 K €

+30 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	149 K €	157 K €	172 K €
Value added	116 K €	133 K €	139 K €	155 K €
Operating revenue	152 K €	149 K €	157 K €	173 K €
Profit after tax	65 K €	47 K €	58 K €	69 K €
Income tax	18 K €	13 K €	16 K €	19 K €

Assets

Non-current assets5,481 €
Current assets159 K €

Liabilities and equity

Equity134 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	188 K €	140 K €	165 K €
Non-current assets	34 K €	24 K €	15 K €	5,481 €
Property, plant and equipment	34 K €	24 K €	15 K €	5,481 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	164 K €	125 K €	159 K €
Inventory	202 €	250 €	363 €	575 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	35 K €	26 K €	31 K €
Financial accounts	86 K €	129 K €	99 K €	128 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	188 K €	140 K €	165 K €
Equity	117 K €	164 K €	112 K €	134 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	110 K €	47 K €	58 K €
Profit/loss for the accounting period after tax	65 K €	47 K €	58 K €	69 K €
Liabilities	26 K €	24 K €	28 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	19 K €	24 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,480 €	5,076 €	3,703 €	3,288 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore všeobecné lekárstvoValid from Wednesday, January 25, 2006
baliace činnostiValid from Wednesday, November 16, 2005
činnosti súvisiace s prevádzkou počítačovValid from Wednesday, November 16, 2005
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, November 16, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, November 16, 2005
faktoring a forfaitingValid from Wednesday, November 16, 2005
finančný leasingValid from Wednesday, November 16, 2005
kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Wednesday, November 16, 2005
kováčstvoValid from Wednesday, November 16, 2005
lešenárske práceValid from Wednesday, November 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Mišák
Konateľfrom Wednesday, November 16, 2005
Address Sama Chalupku 19, 08501 Bardejov, Slovenská republika
MUDr. Alena Mišáková
Konateľfrom Wednesday, November 16, 2005
Address Sama Chalupku 19, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5

Ing. Ján Mišák
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Sama Chalupku 19, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Alena Mišáková
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Sama Chalupku 19, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján MišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, September 28, 2022
Address Sama Chalupku 19, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján MišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Tuesday, January 4, 2011
Address Sama Chalupku 19, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Alena MišákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Tuesday, January 4, 2011
Address Sama Chalupku 19, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16745/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JALMI, s.r.o.

Registered office

JALMI, s.r.o.

Sama Chalupku 19, 08501 Bardejov

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JALMI, 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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