Active

JM Cooperate s. r. o.

Company financial profile・Company ID 36866377・Dulovo nám. 893/4, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

107 K €

+20 %

Company ID: 36866377
Tax ID: 2022944055
VAT ID: SK2022944055, under §4, registered since Friday, July 29, 2011

Registered office: JM Cooperate s. r. o.Dulovo nám. 893/4 82108 Bratislava
Established: Friday, January 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62377/B

Profit 2024

58 K €

+29 %

Assets

498 K €

+19 %

Equity

472 K €

+14 %

Debt ratio

5.2 %

+4.2 pp

Gross margin

72.7 %

−2.4 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

+3.9 pp

Profit / revenue

ROA

11.7 %

+0.9 pp

Return on assets

ROE

12.4 %

+1.4 pp

Return on equity

Current ratio

15.58

−73 %

Current assets / current liabilities

Earnings before tax

74 K €

+28 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

298 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	61 K €	66 K €	88 K €	96 K €
Value added	49 K €	55 K €	66 K €	70 K €
Operating revenue	61 K €	66 K €	89 K €	107 K €
Profit after tax	30 K €	34 K €	45 K €	58 K €
Income tax	7,935 €	11 K €	13 K €	16 K €

Assets

Non-current assets179 K €
Current assets319 K €

Liabilities and equity

Equity472 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	318 K €	372 K €	418 K €	498 K €
Non-current assets	202 K €	192 K €	185 K €	179 K €
Property, plant and equipment	202 K €	192 K €	185 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	180 K €	233 K €	319 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	169 K €	225 K €	295 K €
Financial accounts	12 K €	11 K €	8,468 €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	318 K €	372 K €	418 K €	498 K €
Equity	314 K €	368 K €	414 K €	472 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	280 K €	280 K €	280 K €	325 K €
Profit/loss for the accounting period after tax	30 K €	83 K €	129 K €	142 K €
Liabilities	3,949 €	3,862 €	4,044 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,949 €	−5,513 €	4,044 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,375 €	0 €	5,170 €
Provisions	0 €	0 €	0 €	0 €

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 period988.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Tuesday, August 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 16, 2011
fotografické služby,Valid from Tuesday, August 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 16, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 16, 2011
počítačové služby,Valid from Tuesday, August 16, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 16, 2011
vydavateľská činnosť,Valid from Tuesday, August 16, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, August 16, 2011
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Madaj
Konateľfrom Tuesday, October 19, 2010
Address Dulovo nám. 893/4, 82108 Bratislava, Slovenská republika
Ing. Marek MadajInactive
KonateľTuesday, October 19, 2010 – Wednesday, December 21, 2016
Address Gorkého 2680/14, 90201 Pezinok, Slovenská republika
Jana LehotskáInactive
KonateľFriday, January 8, 2010 – Wednesday, December 21, 2016
Address Stropkovská 103/5, 82103 Bratislava, Slovenská republika
Jana MadajováInactive
KonateľFriday, January 8, 2010 – Thursday, November 4, 2021
Address Stropkovská 103/5, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4

Marek Madaj
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Dulovo nám. 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MadajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Thursday, November 4, 2021
Address Dulovo nám. 893/4, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek MadajInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Wednesday, December 21, 2016
Address Gorkého 2680/14, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Jana LehotskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, October 18, 2010
Address Stropkovská 103/5, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62377/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 16, 2011Rozhodnutie jediného spoločníka zo dňa 15.06.2011.
Tuesday, October 19, 2010Rozhodnutie jediného spoločníka zo dňa 24.09.2010. Zmena obchodného mena z Advokátska kancelária Jana Lehotská, s. r. o. na JM Cooperate s. r. o.
Friday, January 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.12.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

JM Cooperate s. r. o.

Registered office

JM Cooperate s. r. o.

Dulovo nám. 893/4, 82108 Bratislava

Open in Google Maps

JM Cooperate 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

Legal facts

Registered office

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