Company data from Slovak public registers

Andromia Insight
Active

JMR invest, s.r.o.

Company financial profile・Company ID 36745791・Teriakovce 239, 08005 Teriakovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

11 K €

−47 %
Company ID
36745791
Tax ID
2022329870
VAT ID
—
Registered office
JMR invest, s.r.o.Teriakovce 239 08005 Teriakovce
Established
Wednesday, February 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18365/P

Profit 2025

−3,541 €

−164 %

Assets

14 K €

−31 %

Equity

12 K €

−22 %

Debt ratio

14.6 %

−9.9 pp

Gross margin

41.2 %

−24 pp
Coming soon

Andromia score

—

Profit

−164 %
1,399 €−3,293 €−3,008 €4,835 €5,286 €−8,778 €−10 K €12 K €4,790 €5,564 €−3,541 €20142015201720182019202020212022202320242025

Revenue

−47 %
16 K €12 K €15 K €27 K €44 K €9,780 €7,125 €25 K €23 K €20 K €11 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−60 pp

Profit / revenue

ROA

-24.6 %

−51 pp

Return on assets

ROE

-28.8 %

−64 pp

Return on equity

Current ratio

8.91

+112 %

Current assets / current liabilities

Earnings before tax

−3,201 €

−152 %

Profit + income tax

Effective tax

-10.6 %

−20 pp

Income tax / earnings before tax

Net working capital

12 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201412 K €201515 K €201728 K €201844 K €201913 K €202011 K €202126 K €202223 K €202320 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €23 K €20 K €11 K €
Value added18 K €12 K €13 K €4,439 €
Operating revenue26 K €23 K €20 K €11 K €
Profit after tax12 K €4,790 €5,564 €−3,541 €
Income tax0 €0 €594 €340 €

Assets

  • Non-current assets667 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,099 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €13 K €21 K €14 K €
Non-current assets667 €667 €667 €667 €
Property, plant and equipment667 €667 €667 €667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €12 K €20 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €48 €57 €0 €
Financial accounts19 K €12 K €20 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €13 K €21 K €14 K €
Equity5,491 €10 K €16 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−14 K €−2,464 €2,087 €7,373 €
Profit/loss for the accounting period after tax12 K €4,790 €5,564 €−3,541 €
Liabilities14 K €2,358 €5,124 €2,099 €
Non-current liabilities201 €222 €246 €272 €
Current liabilities14 K €2,136 €4,827 €1,541 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €51 €286 €

Income tax

Tax liability trend

488 €480 €480 €480 €660 €0 €0 €0 €0 €594 €340 €20142015201720182019202020212022202320242025
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

21 registered activities

  • výroba hračiek a hierValid from Tuesday, September 1, 2020
  • sprostredkovanie poisteniaValid from Thursday, September 20, 2007
  • prevádzkovanie garáži alebo odstavných plôch (garáže alebo odstavné plochy slúžia na umiestnenie najmenej 5-tich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti)Valid from Wednesday, August 8, 2007
  • donášková službaValid from Friday, May 18, 2007
  • prevádzkovanie autopožičovneValid from Friday, May 18, 2007
  • prevádzkovanie autoumývariekValid from Friday, May 18, 2007
  • prevádzkovanie čerpacích stanícValid from Friday, May 18, 2007
  • sprostredkovanie výroby a dopravy v rozsahu živnosti voľnejValid from Friday, May 18, 2007
  • faktoring a forfaitingValid from Wednesday, February 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Roman Kelemen
    Konateľfrom Wednesday, February 28, 2007

    Address Letná 239/1, 08005 Teriakovce, Slovenská republika

  • Mária KelemenováInactive
    KonateľFriday, May 7, 2010 – Wednesday, January 19, 2022

    Address Teriakovce 239, 08005 Teriakovce, Slovenská republika

  • Mária KovalčíkováInactive
    KonateľFriday, May 7, 2010 – Thursday, November 3, 2011

    Address Volgogradská 4784/4, 08001 Prešov, Slovenská republika

  • Ján KelemenInactive
    KonateľWednesday, March 19, 2008 – Thursday, November 3, 2011

    Address Komenského 921/23, 77900 Olomouc, Česká republika

  • Ing. Marián KmecInactive
    KonateľWednesday, February 28, 2007 – Tuesday, May 11, 2010

    Address Fintická 7, 08006 Prešov - Nižná Šebastová, Slovenská republika

Related persons

1 active of 12
  • Roman Kelemen
    Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024

    Address Letná 239/1, 08005 Teriakovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Roman KelemenInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Wednesday, January 31, 2024

    Address Komenského 921/23, 77900 Olomouc, Česká republika

    Share100 %Contribution6,640 EUR
  • Mária KelemenováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Wednesday, January 19, 2022

    Address Teriakovce 239, 08005 Teriakovce, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Roman KelemenInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Wednesday, January 19, 2022

    Address Komenského 23/921, 77900 Olomouc, Česká republika

    Share65.99 %Contribution4,382 EUR
  • Mária KelemenováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Thursday, November 24, 2016

    Address Teriakovce 239, 08005 Teriakovce, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Mária KovalčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, November 3, 2011

    Address Volgogradská 4784/4, 08001 Prešov, Slovenská republika

  • Ing. Marián KmecInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, May 11, 2010

    Address Fintická 7, 08006 Prešov - Nižná Šebastová, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Ján KelemenInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, November 24, 2016

    Address Komenského 23/921, 77900 Olomouc, Česká republika

    Share33 %Contribution2,190.8 EUR
  • Roman KelemenInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, November 24, 2016

    Address Komenského 23/921, 77900 Olomouc, Česká republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Marián KmecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Thursday, May 14, 2009

    Address Fintická 7, 08006 Prešov - Nižná Šebastová, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18365/P
Main activity
Činnosti lunaparkov a zábavných parkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JMR invest, s.r.o.

Registered office

JMR invest, s.r.o.

Teriakovce 239, 08005 Teriakovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us