Active

JM profit s.r.o.

Company financial profile・Company ID 36763594・Kvetná 65, 05914 Spišský Štiavnik・Founded 2007

Financial report Financial statements

Turnover 2025

73 K €

+27 %

Company ID: 36763594
Tax ID: 2022372275
VAT ID: SK2022372275, under §4, registered since Wednesday, September 12, 2007

Registered office: JM profit s.r.o.Kvetná 65 05914 Spišský Štiavnik
Established: Wednesday, April 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18485/P

Profit 2025

6,026 €

+665 %

Assets

63 K €

+17 %

Equity

23 K €

+29 %

Debt ratio

62.9 %

−3.4 pp

Gross margin

25.1 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+665 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+6.8 pp

Profit / revenue

ROA

9.6 %

+8.1 pp

Return on assets

ROE

25.8 %

+21 pp

Return on equity

Current ratio

1.02

+79 %

Current assets / current liabilities

Earnings before tax

6,986 €

+300 %

Profit + income tax

Effective tax

13.7 %

−41 pp

Income tax / earnings before tax

Net working capital

705 €

+105 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	61 K €	50 K €	73 K €
Value added	26 K €	9,452 €	11 K €	18 K €
Operating revenue	143 K €	69 K €	58 K €	73 K €
Profit after tax	5,496 €	537 €	788 €	6,026 €
Income tax	1,990 €	614 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets40 K €

Liabilities and equity

Equity23 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	68 K €	54 K €	63 K €
Non-current assets	28 K €	49 K €	34 K €	23 K €
Property, plant and equipment	28 K €	49 K €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	20 K €	20 K €	40 K €
Inventory	3,071 €	16 K €	18 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,428 €	882 €	300 €	4,619 €
Financial accounts	12 K €	2,963 €	2,025 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	68 K €	54 K €	63 K €
Equity	29 K €	18 K €	18 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	10 K €	10 K €	10 K €
Profit/loss for the accounting period after tax	5,496 €	537 €	788 €	6,026 €
Liabilities	23 K €	50 K €	36 K €	40 K €
Non-current liabilities	84 €	174 €	0 €	0 €
Current liabilities	22 K €	49 K €	35 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	309 €	1,350 €	379 €	398 €
Provisions	180 €	200 €	200 €	200 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period876.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

demolácie a búracie práceValid from Wednesday, April 11, 2007
inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
kopírovacie služby, laminovanie a viazanie tlačívValid from Wednesday, April 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
lešenárske práce- montáž a demontáž lešeniaValid from Wednesday, April 11, 2007
maliarske, natieračské a sklenárske práceValid from Wednesday, April 11, 2007
montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Wednesday, April 11, 2007
montáž žalúzií a okenného, dverového tesneniaValid from Wednesday, April 11, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Mária Tokarčíková
Konateľfrom Wednesday, April 11, 2007
Address Kvetná 65, 05914 Spišský Štiavnik, Slovenská republika
Ján Tokarčík
Konateľfrom Wednesday, April 11, 2007
Address Kvetná 65, 05914 Spišský Štiavnik, Slovenská republika

Related persons

2 active of 4

Bc. Mária Tokarčíková
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Kvetná 65, 05914 Spišský Štiavnik, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Tokarčík
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Kvetná 65, 05914 Spišský Štiavnik, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Mária TokarčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, January 11, 2011
Address Kvetná 65, 05914 Spišský Štiavnik, Slovenská republika
Share50 %Contribution100,000 SKK
Ján TokarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, January 11, 2011
Address Kvetná 65, 05914 Spišský Štiavnik, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18485/P
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JM profit s.r.o.

Registered office

JM profit s.r.o.

Kvetná 65, 05914 Spišský Štiavnik

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JM profit 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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