Active

JDMR s.r.o.

Company financial profile・Company ID 43839649・Železničná 902, 92207 Veľké Kostoľany・Founded 2007

Financial report Financial statements

Turnover 2025

26 K €

+22 %

Company ID: 43839649
Tax ID: 2022490206
VAT ID: SK2022490206, under §4, registered since Tuesday, January 1, 2008

Registered office: JDMR s.r.o.Železničná 902 92207 Veľké Kostoľany
Established: Wednesday, November 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21017/T

Profit 2025

−48 K €

+7.0 %

Assets

881 K €

−15 %

Equity

806 K €

−5.6 %

Debt ratio

8.6 %

−9.0 pp

Gross margin

70.8 %

+8.6 pp

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Andromia score

—

Profit

+7.0 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-182.7 %

+56 pp

Profit / revenue

ROA

-5.5 %

−0.5 pp

Return on assets

ROE

-6.0 %

+0.1 pp

Return on equity

Current ratio

17.35

−95 %

Current assets / current liabilities

Earnings before tax

−48 K €

+7.7 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

44 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	23 K €	22 K €	26 K €
Value added	11 K €	12 K €	13 K €	19 K €
Operating revenue	19 K €	23 K €	22 K €	26 K €
Profit after tax	−57 K €	−56 K €	−52 K €	−48 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets835 K €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity806 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.1 M €	1.04 M €	881 K €
Non-current assets	1.01 M €	954 K €	894 K €	835 K €
Property, plant and equipment	1.01 M €	954 K €	894 K €	835 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	145 K €	142 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	33 K €	22 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	108 K €	113 K €	119 K €	5,483 €
Accruals and deferrals	0 €	0 €	351 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.1 M €	1.04 M €	881 K €
Equity	−343 K €	906 K €	854 K €	806 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	947 €	947 €	947 €	947 €
Profit/loss of previous years	−294 K €	−351 K €	−406 K €	−458 K €
Profit/loss for the accounting period after tax	−57 K €	−56 K €	−52 K €	−48 K €
Liabilities	1.5 M €	193 K €	182 K €	76 K €
Non-current liabilities	1.5 M €	191 K €	182 K €	72 K €
Current liabilities	1,085 €	2,027 €	403 €	2,691 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,150 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,348.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Tuesday, August 5, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 5, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 5, 2008
prevádzkovanie čistiarne a práčovneValid from Tuesday, August 5, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, November 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, November 21, 2007
maliarske a natieračské práceValid from Wednesday, November 21, 2007
obsluha stavebných strojovValid from Wednesday, November 21, 2007
podnikateľské poradenstvoValid from Wednesday, November 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jana Grimeková
Konateľfrom Monday, February 10, 2025
Address Majerská 897/7, 92207 Veľké Kostoľany, Slovenská republika
Daniela BorovskáInactive
KonateľWednesday, November 21, 2007 – Tuesday, August 2, 2011
Address Výhon 8/2, 92242 Madunice, Slovenská republika
Jana GrimekováInactive
KonateľWednesday, November 21, 2007 – Thursday, June 15, 2023
Address Majerská 897/7, 92207 Veľké Kostoľany, Slovenská republika
Martina RadošovskáInactive
KonateľWednesday, November 21, 2007 – Thursday, August 9, 2012
Address P. Jilemnického 729/17, 92207 Veľké Kostoľany, Slovenská republika
Mgr. Martina HusákováInactive
KonateľWednesday, November 21, 2007 – Friday, March 28, 2025
Address P. Jilemnického 729/17, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 10

Ing. Jana Grimeková
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Majerská 897/7, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Martina HusákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, March 6, 2025
Address P. Jilemnického 729/17, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution3,453 EUR
Jana GrimekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Thursday, June 15, 2023
Address Majerská 897/7, 92207 Veľké Kostoľany, Slovenská republika
Martina RadošovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Thursday, August 9, 2012
Address P. Jilemnického 729/17, 92207 Veľké Kostoľany, Slovenská republika
Daniela BorovskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, August 2, 2011
Address Výhon 8/2, 92242 Madunice, Slovenská republika
Share15.79 %Contribution1,593.31 EUR
Jana GrimekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, August 2, 2011
Address Majerská 897/7, 92207 Veľké Kostoľany, Slovenská republika
Share15.79 %Contribution1,593.31 EUR
Martina RadošovskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, August 2, 2011
Address P. Jilemnického 729/17, 92207 Veľké Kostoľany, Slovenská republika
Share34.21 %Contribution3,452.17 EUR
Daniela BorovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Thursday, November 12, 2009
Address Výhon 8/2, 92242 Madunice, Slovenská republika
Share15.79 %Contribution48,000 SKK
Jana GrimekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Thursday, November 12, 2009
Address Majerská 897/7, 92207 Veľké Kostoľany, Slovenská republika
Share15.79 %Contribution48,000 SKK
Martina RadošovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Thursday, November 12, 2009
Address P. Jilemnického 729/17, 92207 Veľké Kostoľany, Slovenská republika
Share34.21 %Contribution104,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21017/T
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JDMR s.r.o.

Registered office

JDMR s.r.o.

Železničná 902, 92207 Veľké Kostoľany

Open in Google Maps

JDMR 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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