Company data from Slovak public registers

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Active

JMH-TRADE s.r.o.

Company financial profile・Company ID 44317905・M. R. Štefánika 4, 03601 Martin・Founded 2008

Financial reportFinancial statements

Turnover 2025

624 K €

+4.5 %
Company ID
44317905
Tax ID
2022654359
VAT ID
SK2022654359, under §4, registered since Tuesday, August 5, 2008
Registered office
JMH-TRADE s.r.o.M. R. Štefánika 4 03601 Martin
Established
Thursday, July 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49964/L

Profit 2025

19 K €

+908 %

Assets

311 K €

−22 %

Equity

258 K €

+7.8 %

Debt ratio

17.0 %

−23 pp

Gross margin

13.1 %

+5.1 pp
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Andromia score

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Profit

+908 %
15 K €−2,988 €50 K €18 K €5,944 €21 K €7,597 €21 K €32 K €6,687 €1,851 €19 K €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
271 K €335 K €367 K €351 K €367 K €456 K €439 K €665 K €727 K €707 K €595 K €622 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.7 pp

Profit / revenue

ROA

6.0 %

+5.5 pp

Return on assets

ROE

7.2 %

+6.4 pp

Return on equity

Current ratio

4.09

+106 %

Current assets / current liabilities

Earnings before tax

25 K €

+334 %

Profit + income tax

Effective tax

24.5 %

−43 pp

Income tax / earnings before tax

Net working capital

161 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2014340 K €2015371 K €2016360 K €2017368 K €2018458 K €2019447 K €2020666 K €2021728 K €2022720 K €2023597 K €2024624 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods727 K €707 K €595 K €622 K €
Value added66 K €21 K €47 K €81 K €
Operating revenue728 K €720 K €597 K €624 K €
Profit after tax32 K €6,687 €1,851 €19 K €
Income tax10 K €1,553 €3,840 €6,049 €

Assets

  • Non-current assets99 K €
  • Current assets213 K €

Liabilities and equity

  • Equity258 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets346 K €363 K €400 K €311 K €
Non-current assets86 K €118 K €108 K €99 K €
Property, plant and equipment86 K €118 K €108 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €245 K €292 K €213 K €
Inventory120 K €88 K €101 K €52 K €
Non-current receivables135 K €130 K €182 K €107 K €
Current receivables1,336 €9,049 €6,687 €1,902 €
Financial accounts2,734 €19 K €2,545 €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities346 K €363 K €400 K €311 K €
Equity231 K €238 K €240 K €258 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years181 K €213 K €220 K €221 K €
Profit/loss for the accounting period after tax32 K €6,687 €1,851 €19 K €
Liabilities115 K €125 K €161 K €53 K €
Non-current liabilities556 €26 K €13 K €907 €
Current liabilities114 K €100 K €147 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €268 €0 €

Income tax

Tax liability trend

4,169 €2,933 €12 K €5,398 €1,620 €5,828 €2,028 €6,135 €10 K €1,553 €3,840 €6,049 €201420152016201720182019202020212022202320242025
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 period1,186.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37.83 €Yes

Business activities

20 registered activities

  • technická službaValid from Saturday, February 21, 2009
  • administratívne službyValid from Thursday, July 31, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 31, 2008
  • faktoring a forfaitingValid from Thursday, July 31, 2008
  • finančný leasingValid from Thursday, July 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 31, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 31, 2008
  • oprava údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 31, 2008
  • počítačové službyValid from Thursday, July 31, 2008
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav Hrivnák
    Konateľfrom Thursday, July 31, 2008

    Address J. Alexyho 13, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Miloslav Hrivnák
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2009

    Address J. Alexyho 13, 03601 Martin, Slovenská republika

    Share100 %Contribution16,596.96 EUR
  • Miloslav HrivnákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Friday, February 20, 2009

    Address J. Alexyho 13, 03601 Martin, Slovenská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49964/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMH-TRADE s.r.o.

Registered office

JMH-TRADE s.r.o.

M. R. Štefánika 4, 03601 Martin

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