Company data from Slovak public registers

Active

JM - KREATIV, s.r.o.

Company financial profileCompany ID 36634450Záhradná 864/12, 962 12 DetvaFounded 2005

Turnover 2025

124 K €

+4.9 %
Company ID
36634450
Tax ID
2021935245
VAT ID
SK2021935245, under §4, registered since Friday, January 28, 2005
Registered office
JM - KREATIV, s.r.o.Záhradná 864/12 962 12 Detva
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10066/S

Profit 2025

2,551 €

+431 %

Assets

76 K €

+3.4 %

Equity

50 K €

+5.4 %

Debt ratio

34.9 %

−1.3 pp

Gross margin

69.0 %

−1.6 pp
Coming soon

Andromia score

Profit

+431 %
4,590 €25 K €9,503 €13 K €25 K €32 K €0 €−8,594 €2,795 €590 €480 €2,551 €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
220 K €223 K €218 K €222 K €249 K €261 K €0 €186 K €192 K €184 K €108 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.7 pp

Profit / revenue

ROA

3.3 %

+2.7 pp

Return on assets

ROE

5.1 %

+4.1 pp

Return on equity

Current ratio

3.56

+20 %

Current assets / current liabilities

Earnings before tax

3,511 €

+144 %

Profit + income tax

Effective tax

27.3 %

−39 pp

Income tax / earnings before tax

Net working capital

43 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

221 K €2014229 K €2015218 K €2016222 K €2017249 K €2018273 K €20190 €2020187 K €2021192 K €2022184 K €2023118 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €184 K €108 K €118 K €
Value added133 K €140 K €77 K €81 K €
Operating revenue192 K €184 K €118 K €124 K €
Profit after tax2,795 €590 €480 €2,551 €
Income tax808 €535 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets59 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €84 K €74 K €76 K €
Non-current assets2,838 €2,838 €24 K €17 K €
Property, plant and equipment2,838 €2,838 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €81 K €50 K €59 K €
Inventory1,162 €−4,685 €−4,686 €−4,686 €
Non-current receivables4,755 €6,000 €3,141 €5,160 €
Current receivables43 K €46 K €28 K €30 K €
Financial accounts23 K €34 K €24 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €84 K €74 K €76 K €
Equity43 K €47 K €47 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €39 K €40 K €40 K €
Profit/loss for the accounting period after tax2,795 €590 €480 €2,551 €
Liabilities32 K €38 K €27 K €27 K €
Non-current liabilities107 €1,659 €2,237 €2,456 €
Current liabilities27 K €28 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,303 €7,549 €7,549 €7,549 €

Income tax

Tax liability trend

1,451 €7,154 €3,455 €3,418 €7,374 €8,766 €0 €0 €808 €535 €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 period0226Excess deduction for the period0 €Tax liability for the period1,873.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 17, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 17, 2012
  • administratívne práceValid from Tuesday, January 25, 2005
  • grafické práce na počítačiValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • organizovanie školení a seminárov v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • prenájom hnuteľných vecíValid from Tuesday, January 25, 2005
  • reklamná a propagačná činnosťValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 25, 2005

    Address P. Jilemnického 1050/38, 96212 Detva, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address P. Jilemnického 1050/38, 96212 Detva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, February 12, 2020

    Address P. Jilemnického 1050/38, 96212 Detva, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Tuesday, April 7, 2009

    Address P. Jilemnického 1050/38, 96212 Detva, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10066/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM - KREATIV, s.r.o.

Registered office

JM - KREATIV, s.r.o.

Záhradná 864/12, 962 12 Detva

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