Active

JM Invest, s.r.o.

Company financial profile・Company ID 43840621・Podkonice 337, 97641 Podkonice・Founded 2007

Financial report Financial statements

Turnover 2025

3.74 M €

+22 %

Company ID: 43840621
Tax ID: 2022492450
VAT ID: SK2022492450, under §4, registered since Monday, April 15, 2019

Registered office: JM Invest, s.r.o.Podkonice 337 97641 Podkonice
Established: Wednesday, December 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41377/S

Profit 2025

128 K €

+15 %

Assets

636 K €

+17 %

Equity

290 K €

+80 %

Debt ratio

54.4 %

−16 pp

Gross margin

9.9 %

+1.2 pp

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Andromia score

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Profit

+15 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.2 pp

Profit / revenue

ROA

20.2 %

−0.3 pp

Return on assets

ROE

44.3 %

−25 pp

Return on equity

Current ratio

1.55

+44 %

Current assets / current liabilities

Earnings before tax

166 K €

+14 %

Profit + income tax

Effective tax

22.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

190 K €

+571 %

Current assets − current liabilities

Revenue CAGR

156.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	2.2 M €	3.07 M €	3.74 M €
Value added	64 K €	54 K €	267 K €	370 K €
Operating revenue	1.14 M €	2.2 M €	3.07 M €	3.74 M €
Profit after tax	29 K €	19 K €	112 K €	128 K €
Income tax	7,623 €	7,985 €	34 K €	38 K €
Current income tax	7,623 €	7,985 €	34 K €	38 K €

Assets

Non-current assets100 K €
Current assets536 K €
Accruals and deferrals629 €

Liabilities and equity

Equity290 K €
Liabilities346 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	264 K €	499 K €	545 K €	636 K €
Non-current assets	4,375 €	33 K €	133 K €	100 K €
Property, plant and equipment	4,375 €	33 K €	133 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	466 K €	412 K €	536 K €
Inventory	0 €	0 €	5,091 €	4,484 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	366 K €	282 K €	517 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	100 K €	125 K €	14 K €
Accruals and deferrals	0 €	0 €	55 €	629 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	264 K €	499 K €	545 K €	636 K €
Equity	31 K €	50 K €	162 K €	290 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	22 €	22 €	22 €	22 €
Profit/loss of previous years	−4,769 €	24 K €	43 K €	155 K €
Profit/loss for the accounting period after tax	29 K €	19 K €	112 K €	128 K €
Liabilities	234 K €	449 K €	384 K €	346 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	234 K €	449 K €	384 K €	346 K €
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 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,106.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 10, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 10, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 10, 2025
pohostinská činnosťValid from Thursday, August 7, 2008
čalúnnictvoValid from Wednesday, December 5, 2007
finančný leasingValid from Wednesday, December 5, 2007
kúpa počítačovej a výpočtovej techniky na účely predaja konečnému spotrebiteľovi a iným prevádzkovateľom živnostiValid from Wednesday, December 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 5, 2007
mechanické búracie práceValid from Wednesday, December 5, 2007
požičiavanie nahratých zvukových a zvukovo-obrazových záznamov na základe zmluvy s autoromValid from Wednesday, December 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Nenad Rajšič
Konateľfrom Thursday, May 4, 2017
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Juraj MartvoňInactive
KonateľThursday, May 4, 2017 – Thursday, April 8, 2021
Address Björnsonova 4809/9, 03601 Martin, Slovenská republika
Anton PalušInactive
KonateľWednesday, December 5, 2007 – Tuesday, June 20, 2017
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Mgr. Nenad Rajšič
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Podkonice 337, 97641 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj MartvoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Thursday, April 8, 2021
Address Björnsonova 4809/9, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Nenad RajšičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Thursday, April 8, 2021
Address Podkonice 337, 97641 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Anton PalušInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, June 20, 2017
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Nenad RajšičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, June 20, 2017
Address Podkonice 337, 97641 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anton PalušInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Friday, January 30, 2009
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Nenad RajšičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Friday, January 30, 2009
Address Podkonice 337, 97641 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41377/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JM Invest, s.r.o.

Registered office

JM Invest, s.r.o.

Podkonice 337, 97641 Podkonice

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JM Invest, 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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