Company data from Slovak public registers

Andromia Insight
Active

Spiš JMD s.r.o.

Company financial profile・Company ID 36586005・Kamenárska 4/7, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2025

56 K €

+17 %
Company ID
36586005
Tax ID
2021900375
VAT ID
SK2021900375, under §4, registered since Wednesday, December 1, 2004
Registered office
Spiš JMD s.r.o.Kamenárska 4/7 05201 Spišská Nová Ves
Established
Wednesday, November 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15584/V

Profit 2025

8,105 €

+55 %

Assets

90 K €

−2.6 %

Equity

77 K €

+332 %

Debt ratio

14.5 %

−66 pp

Gross margin

58.0 %

−2.1 pp
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Andromia score

—

Profit

+55 %
2,270 €3,239 €3,032 €3,538 €829 €906 €455 €−37 K €9,492 €9,443 €5,216 €8,105 €201420152016201720182019202020212022202320242025

Revenue

+14 %
191 K €205 K €176 K €179 K €178 K €169 K €134 K €138 K €113 K €101 K €48 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+3.6 pp

Profit / revenue

ROA

9.0 %

+3.4 pp

Return on assets

ROE

10.6 %

−19 pp

Return on equity

Current ratio

6.92

+158 %

Current assets / current liabilities

Earnings before tax

9,065 €

+63 %

Profit + income tax

Effective tax

10.6 %

+4.5 pp

Income tax / earnings before tax

Net working capital

77 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014205 K €2015176 K €2016179 K €2017178 K €2018169 K €2019134 K €2020138 K €2021113 K €2022101 K €202348 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €101 K €48 K €55 K €
Value added64 K €64 K €29 K €32 K €
Operating revenue113 K €101 K €48 K €56 K €
Profit after tax9,492 €9,443 €5,216 €8,105 €
Income tax44 €32 €340 €960 €
Current income tax44 €32 €340 €—

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €140 K €92 K €90 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €140 K €92 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables107 K €100 K €91 K €87 K €
Current receivables1,642 €1,665 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts69 K €39 K €826 €2,642 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €140 K €92 K €90 K €
Equity8,204 €18 K €18 K €77 K €
Share capital13 K €13 K €13 K €64 K €
Funds and other equity components2,267 €2,267 €2,267 €—
Profit/loss of previous years−17 K €−7,341 €−2,995 €2,121 €
Profit/loss for the accounting period after tax9,492 €9,443 €5,216 €8,105 €
Liabilities169 K €122 K €74 K €13 K €
Non-current liabilities438 €−25 €119 €47 €
Current liabilities128 K €82 K €34 K €13 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €40 K €40 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €221 €240 €121 €0 €44 €32 €340 €960 €201420152016201720182019202020212022202320242025
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 period226.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • demolácie, búracie, zemné práce a prípravné práce pre stavbuValid from Wednesday, November 10, 2004
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
  • opravy cestných motorových vozidielValid from Wednesday, November 10, 2004
  • pohostinská činnosťValid from Wednesday, November 10, 2004
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 10, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, November 10, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, November 10, 2004
  • prenájom motorových vozidiel a mechanizmovValid from Wednesday, November 10, 2004
  • rekultivačné a melioračné práceValid from Wednesday, November 10, 2004
  • služby s mechanizmamiValid from Wednesday, November 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Denisa Demečková
    Konateľfrom Wednesday, November 10, 2004

    Address Kamenárska 4/7, 05201 Spišská Nová Ves, Slovenská republika

  • Denisa JurčišinováInactive
    KonateľWednesday, November 10, 2004 – Monday, December 6, 2010

    Address Kamenárska 4/7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Mgr. Denisa Demečková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Kamenárska 4/7, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Mgr. Denisa DemečkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, September 20, 2022

    Address Kamenárska 4/7, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Denisa JurčišinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, December 6, 2010

    Address Kamenárska 4/7, 05201 Spišská Nová Ves, Slovenská republika

  • Denisa JurčišinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Monday, March 30, 2009

    Address Kamenárska 4/7, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15584/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spiš JMD s.r.o.

Registered office

Spiš JMD s.r.o.

Kamenárska 4/7, 05201 Spišská Nová Ves

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