Company data from Slovak public registers

Active

JMK Lipany s. r. o.

Company financial profileCompany ID 44326874Moyzesova 31/750, 08271 LipanyFounded 2008

Turnover 2025

352 K €

+46 %
Company ID
44326874
Tax ID
2022661762
VAT ID
SK2022661762, under §4, registered since Monday, September 1, 2008
Registered office
JMK Lipany s. r. o.Moyzesova 31/750 08271 Lipany
Established
Thursday, August 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20529/P

Profit 2025

−18 K €

−38,349 %

Assets

219 K €

+1.5 %

Equity

148 K €

−11 %

Debt ratio

32.3 %

+9.4 pp

Gross margin

17.3 %

−15 pp
Coming soon

Andromia score

Profit

−38,349 %
−127 K €7,280 €−513 €9,730 €3,422 €1,433 €6,076 €−6,977 €−2,679 €3,597 €−47 €−18 K €201420152016201720182019202020212022202320242025

Revenue

+46 %
404 K €456 K €400 K €807 K €348 K €429 K €339 K €858 K €1.02 M €322 K €240 K €351 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−5.1 pp

Profit / revenue

ROA

-8.3 %

−8.2 pp

Return on assets

ROE

-12.2 %

−12 pp

Return on equity

Current ratio

2.80

−33 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,786 %

Profit + income tax

Effective tax

-11.9 %

−117 pp

Income tax / earnings before tax

Net working capital

127 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

434 K €2014460 K €2015389 K €2016811 K €2017405 K €2018427 K €2019334 K €2020881 K €20211.05 M €2022323 K €2023241 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €322 K €240 K €351 K €
Value added63 K €71 K €77 K €61 K €
Operating revenue1.05 M €323 K €241 K €352 K €
Profit after tax−2,679 €3,597 €−47 €−18 K €
Income tax0 €2,354 €1,005 €1,920 €

Assets

  • Non-current assets21 K €
  • Current assets198 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €190 K €216 K €219 K €
Non-current assets8,726 €6,055 €8,014 €21 K €
Property, plant and equipment8,726 €6,055 €8,014 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €184 K €207 K €198 K €
Inventory158 €181 €110 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €84 K €97 K €70 K €
Financial accounts65 K €100 K €110 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €190 K €216 K €219 K €
Equity163 K €166 K €166 K €148 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years157 K €155 K €158 K €158 K €
Profit/loss for the accounting period after tax−2,679 €3,597 €−47 €−18 K €
Liabilities26 K €24 K €49 K €71 K €
Non-current liabilities13 €21 €15 €12 €
Current liabilities25 K €24 K €49 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions348 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,114 €1,342 €4,096 €2,522 €2,522 €2,626 €171 €0 €2,354 €1,005 €1,920 €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 period428.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,562.37 €Yes

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Thursday, August 14, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 14, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 14, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 14, 2008
  • prenájom hnuteľných vecíValid from Thursday, August 14, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 14, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, August 14, 2008
  • reklamné a marketingové službyValid from Thursday, August 14, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 14, 2008

    Address Sabinovská 31, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, August 14, 2008

    Address Námestie sv. Martina 26, 08271 Lipany, Slovenská republika

  • KonateľThursday, August 14, 2008 – Tuesday, June 27, 2017

    Address Sabinovská 31, 08001 Prešov, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Sabinovská 31, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Námestie sv. Martina 24, 08271 Lipany, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Námestie sv. Martina 26, 08271 Lipany, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Friday, October 7, 2022

    Address Sabinovská 31, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Erik MaťašInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, May 27, 2010

    Address Námestie sv. Martina 24, 08271 Lipany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, May 27, 2010

    Address Sabinovská 31, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, May 27, 2010

    Address Námestie sv. Martina 26, 08271 Lipany, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20529/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMK Lipany s. r. o.

Registered office

JMK Lipany s. r. o.

Moyzesova 31/750, 08271 Lipany

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