Company data from Slovak public registers

JMH-TRADE s.r.o.

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

Active

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 %Net profit after tax

Assets

311 K €

−22 %Total assets, stated excl. VAT

Equity

258 K €

+7.8 %Assets less external liabilities

Debt ratio

17.0 %

−23 ppLiabilities / total assets

Gross margin

13.1 %

+5.1 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201415 K €2015−2,988 €201650 K €201718 K €20185,944 €201921 K €20207,597 €202121 K €202232 K €20236,687 €20241,851 €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014271 K €2015335 K €2016367 K €2017351 K €2018367 K €2019456 K €2020439 K €2021665 K €2022727 K €2023707 K €2024595 K €2025622 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20144,169 €Total tax · 20152,933 €Total tax · 201612 K €Total tax · 20175,398 €Total tax · 20181,620 €Total tax · 20195,828 €Total tax · 20202,028 €Total tax · 20216,135 €Total tax · 202210 K €Total tax · 20231,553 €Total tax · 20243,840 €Total tax · 20256,049 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.7 pp

Profit / revenue

Profit margin

3.0 %

+2.7 pp

Profit / sales

ROA

6.0 %

+5.5 pp

Return on assets

ROE

7.2 %

+6.4 pp

Return on equity

Return on costs

3.1 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+5.1 pp

Added value / revenue

Earnings before tax

25 K €

+334 %

Profit + income tax

Effective tax

24.5 %

−43 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €28 K €27 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity258 K €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period675.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, July 31, 2008

    Address J. Alexyho 13, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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