Active

J&M - Group, s.r.o.

Company financial profile・Company ID 36598364・Letná 47, 05201 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2023

11.0 M €

+6.1 %

Company ID: 36598364
Tax ID: 2022066926
VAT ID: SK2022066926, under §4, registered since Wednesday, October 12, 2005

Registered office: J&M - Group, s.r.o.Letná 47 05201 Spišská Nová Ves
Established: Thursday, October 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17150/V

Profit 2023

8,625 €

+209 %

Assets

10.16 M €

+90 %

Equity

6.86 M €

+246 %

Debt ratio

32.4 %

−30 pp

Gross margin

24.2 %

+2.7 pp

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Andromia score

—

Profit

+209 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

0.1 %

+0.5 pp

Return on equity

Current ratio

3.88

+122 %

Current assets / current liabilities

Earnings before tax

15 K €

+233 %

Profit + income tax

Effective tax

41.9 %

−236 pp

Income tax / earnings before tax

Net working capital

7.05 M €

+248 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	5.44 M €	9.07 M €	10.29 M €	10.96 M €
Value added	1.34 M €	2.18 M €	2.21 M €	2.65 M €
Operating revenue	5.93 M €	9.59 M €	10.36 M €	11.0 M €
Profit after tax	169 K €	517 K €	−7,931 €	8,625 €
Income tax	40 K €	150 K €	12 K €	6,220 €
Current income tax	40 K €	150 K €	12 K €	6,220 €

Assets

Non-current assets619 K €
Current assets9.5 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity6.86 M €
Liabilities3.29 M €
Accruals and deferrals16 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3.68 M €	4.5 M €	5.34 M €	10.16 M €
Non-current assets	282 K €	495 K €	577 K €	619 K €
Property, plant and equipment	282 K €	495 K €	565 K €	610 K €
Non-current intangible assets	0 €	0 €	12 K €	9,149 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.39 M €	4.0 M €	4.75 M €	9.5 M €
Inventory	2.65 M €	3.23 M €	3.6 M €	4.05 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	594 K €	424 K €	885 K €	5.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	351 K €	263 K €	435 K €
Accruals and deferrals	1,156 €	1,600 €	15 K €	39 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.68 M €	4.5 M €	5.34 M €	10.16 M €
Equity	1.48 M €	2.0 M €	1.98 M €	6.86 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,176 €	15 K €	40 K €	40 K €
Profit/loss of previous years	270 K €	430 K €	913 K €	905 K €
Profit/loss for the accounting period after tax	169 K €	517 K €	−7,931 €	8,625 €
Liabilities	2.18 M €	2.48 M €	3.35 M €	3.29 M €
Non-current liabilities	240 K €	240 K €	240 K €	240 K €
Current liabilities	1.45 M €	1.88 M €	2.72 M €	2.45 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	491 K €	362 K €	193 K €	125 K €
Short-term bank loans	0 €	0 €	189 K €	473 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	19 K €	17 K €	17 K €	16 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period64,604.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

sprostredkovanie nákupu, predaja a prenájmu nehnuteľností - realitná činnosťValid from Saturday, March 19, 2011
činnosť organizačných a ekonomických poradcovValid from Thursday, October 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnosti (maloobchod)Valid from Thursday, October 6, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, October 6, 2005
leasing spojený s financovanímValid from Thursday, October 6, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Thursday, October 6, 2005
prenájom priemyselného tovaru, strojov a zariadeníValid from Thursday, October 6, 2005
reklamná a propagačná činnosťValid from Thursday, October 6, 2005
servis mobilných telefónovValid from Thursday, October 6, 2005
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Thursday, October 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Vavrík, MBA
Konateľfrom Monday, September 9, 2019
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin Šabľa
Konateľfrom Thursday, October 6, 2005
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 13

SWAN, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Digitall Management s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Letná 47, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
SWAN Mobile, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Friday, May 10, 2024
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
SWAN Mobile, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, September 20, 2021
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Digitall Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Monday, September 20, 2021
Address Letná 47, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
SWAN Mobile, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Wednesday, February 12, 2020
Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Digitall Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Monday, September 16, 2019
Address Letná 47, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Ján ŠabľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Tuesday, June 18, 2019
Address Jamník 312, 05322 Jamník, Slovenská republika
Share50 %Contribution3,320 EUR
Martin ŠabľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Tuesday, June 18, 2019
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠabľaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, May 21, 2019
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17150/V
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J&M - Group, s.r.o.

Registered office

J&M - Group, s.r.o.

Letná 47, 05201 Spišská Nová Ves

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J&M - Group, 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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