Active

JMP Plast, s.r.o.

Company financial profile・Company ID 44052171・Hviezdoslavova 17, 071 01 Michalovce・Founded 2008

Financial report Financial statements

Turnover 2024

6.48 M €

−15 %

Company ID: 44052171
Tax ID: 2022566865
VAT ID: SK2022566865, under §4, registered since Wednesday, April 23, 2008

Registered office: JMP Plast, s.r.o.Hviezdoslavova 17 071 01 Michalovce
Established: Tuesday, March 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21466/V

Profit 2024

76 K €

−20 %

Assets

5.45 M €

−8.1 %

Equity

523 K €

+17 %

Debt ratio

90.2 %

−1.0 pp

Gross margin

26.8 %

+4.9 pp

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Andromia score

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Profit

−20 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

1.4 %

−0.2 pp

Return on assets

ROE

14.6 %

−6.8 pp

Return on equity

Current ratio

1.18

+6.8 %

Current assets / current liabilities

Earnings before tax

94 K €

−10 %

Profit + income tax

Effective tax

18.9 %

+9.8 pp

Income tax / earnings before tax

Net working capital

637 K €

+41 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.61 M €	5.07 M €	7.31 M €	5.85 M €
Value added	1.42 M €	1.07 M €	1.6 M €	1.56 M €
Operating revenue	5.73 M €	5.95 M €	7.59 M €	6.48 M €
Profit after tax	44 K €	−236 K €	95 K €	76 K €
Income tax	25 K €	−7,108 €	9,581 €	18 K €
Current income tax	9,642 €	0 €	9,176 €	11 K €

Assets

Non-current assets833 K €
Current assets4.19 M €
Accruals and deferrals436 K €

Liabilities and equity

Equity523 K €
Liabilities4.92 M €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.68 M €	4.7 M €	5.94 M €	5.45 M €
Non-current assets	898 K €	787 K €	947 K €	833 K €
Property, plant and equipment	889 K €	787 K €	947 K €	833 K €
Non-current intangible assets	8,875 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.65 M €	3.7 M €	4.8 M €	4.19 M €
Inventory	754 K €	1.09 M €	1.3 M €	1.11 M €
Non-current receivables	27 K €	34 K €	33 K €	26 K €
Current receivables	2.86 M €	2.58 M €	3.46 M €	3.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	1,068 €	6,333 €	1,478 €
Accruals and deferrals	132 K €	214 K €	191 K €	436 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.68 M €	4.7 M €	5.94 M €	5.45 M €
Equity	417 K €	351 K €	447 K €	523 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	332 K €	379 K €	144 K €	239 K €
Profit/loss for the accounting period after tax	44 K €	−236 K €	95 K €	76 K €
Liabilities	4.2 M €	4.29 M €	5.41 M €	4.92 M €
Non-current liabilities	49 K €	52 K €	57 K €	62 K €
Current liabilities	2.92 M €	2.72 M €	4.34 M €	3.55 M €
Short-term financial assistance	0 €	80 K €	4,980 €	110 K €
Long-term bank loans	535 K €	331 K €	135 K €	244 K €
Short-term bank loans	655 K €	1.06 M €	818 K €	899 K €
Provisions	39 K €	42 K €	55 K €	58 K €
Accruals and deferrals	63 K €	64 K €	74 K €	10 K €

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 period18,518.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2008
prenájom hnuteľných vecíValid from Tuesday, March 18, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 18, 2008
reklamné a marketingové službyValid from Tuesday, March 18, 2008
sprostredkovanie v oblasti obchoduValid from Tuesday, March 18, 2008
výroba výrobkov z plastovValid from Tuesday, March 18, 2008
výskum trhu a verejnej mienkyValid from Tuesday, March 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miroslav Petrech
Konateľfrom Wednesday, February 1, 2017
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Jozef Mitro
Konateľfrom Tuesday, March 18, 2008
Address Zalužice 116, 07234 Zalužice, Slovenská republika
Lenka MitrováInactive
KonateľTuesday, February 8, 2011 – Monday, September 6, 2021
Address Malé Zalužice 116, 07234 Zalužice, Slovenská republika
Ing. Miroslav PetrechInactive
KonateľTuesday, March 18, 2008 – Tuesday, February 24, 2009
Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Miroslav Petrech
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Mitro
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Zalužice 116, 07234 Zalužice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav PetrechInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Monday, September 6, 2021
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MitroInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Monday, September 6, 2021
Address Zalužice 116, 07234 Zalužice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav PetrechInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, March 9, 2011
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef MitroInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, March 9, 2011
Address Zalužice 116, 07234 Zalužice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav PetrechInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Tuesday, February 24, 2009
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution30,000 SKK
Ján KapráľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Wednesday, July 30, 2008
Address Topoľová 10, 07101 Michalovce, Slovenská republika
Share15 %Contribution30,000 SKK
REVISTAV, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, February 24, 2009
Address Kutlíkova 17, 85102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21466/V
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JMP Plast, s.r.o.

Registered office

JMP Plast, s.r.o.

Hviezdoslavova 17, 071 01 Michalovce

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JMP Plast, 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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