Company data from Slovak public registers

Active

JMD GROUP, s.r.o.

Company financial profileCompany ID 44558678Topoľčianska 4020/35, 92101 BankaFounded 2009

Turnover 2025

305 K €

−35 %
Company ID
44558678
Tax ID
2022761268
VAT ID
SK2022761268, under §4, registered since Friday, May 1, 2009
Registered office
JMD GROUP, s.r.o.Topoľčianska 4020/35 92101 Banka
Established
Saturday, February 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23256/T

Profit 2025

5,453 €

−30 %

Assets

684 K €

−0.3 %

Equity

147 K €

+3.8 %

Debt ratio

78.5 %

−0.9 pp

Gross margin

22.4 %

+8.8 pp
Coming soon

Andromia score

Profit

−30 %
3,279 €5,012 €2,178 €204 €50 €43 K €45 K €1,102 €15 K €12 K €7,823 €5,453 €201420152016201720182019202020212022202320242025

Revenue

−33 %
24 K €26 K €38 K €59 K €105 K €805 K €758 K €1.61 M €2.14 M €729 K €452 K €302 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.1 pp

Profit / revenue

ROA

0.8 %

−0.3 pp

Return on assets

ROE

3.7 %

−1.8 pp

Return on equity

Current ratio

1.05

−5.7 %

Current assets / current liabilities

Earnings before tax

8,145 €

−21 %

Profit + income tax

Effective tax

33.1 %

+8.6 pp

Income tax / earnings before tax

Net working capital

24 K €

−60 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201426 K €201538 K €201659 K €2017105 K €2018805 K €2019760 K €20201.61 M €20212.14 M €2022758 K €2023467 K €2024305 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €729 K €452 K €302 K €
Value added84 K €71 K €61 K €68 K €
Operating revenue2.14 M €758 K €467 K €305 K €
Profit after tax15 K €12 K €7,823 €5,453 €
Income tax12 K €3,140 €2,526 €2,692 €
Current income tax12 K €3,140 €2,526 €2,692 €

Assets

  • Non-current assets154 K €
  • Current assets528 K €
  • Accruals and deferrals1,897 €

Liabilities and equity

  • Equity147 K €
  • Liabilities537 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets652 K €701 K €686 K €684 K €
Non-current assets20 K €115 K €80 K €154 K €
Property, plant and equipment20 K €115 K €80 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets631 K €579 K €604 K €528 K €
Inventory81 K €85 K €91 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €57 K €80 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts316 K €437 K €432 K €381 K €
Accruals and deferrals1,085 €5,976 €2,031 €1,897 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities652 K €701 K €686 K €684 K €
Equity122 K €134 K €142 K €147 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years100 K €115 K €127 K €135 K €
Profit/loss for the accounting period after tax15 K €12 K €7,823 €5,453 €
Liabilities530 K €566 K €544 K €537 K €
Non-current liabilities217 €293 €372 €32 K €
Current liabilities530 K €566 K €544 K €504 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €475 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €1,510 €960 €960 €110 €12 K €12 K €705 €12 K €3,140 €2,526 €2,692 €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 period296.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dizajnérske činnostiValid from Saturday, April 9, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 9, 2016
  • analýza chemického zloženia kovových materiálovValid from Saturday, February 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 7, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 7, 2009
  • nedeštruktívne skúšanie oceľových materiálovValid from Saturday, February 7, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, February 7, 2009
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, February 7, 2009
  • prenájom hnuteľných vecíValid from Saturday, February 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 7, 2009

    Address Topoľčianska 4020/35, 92101 Banka, Slovenská republika

  • Konateľfrom Saturday, February 7, 2009

    Address Hliníkova 1335/14, 92221 Moravany nad Váhom, Slovenská republika

  • KonateľSaturday, February 7, 2009 – Thursday, February 13, 2020

    Address Topoľčianska 4020/35, 92101 Banka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Topoľčianska 4020/35, 92101 Banka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Hliníkova 1335/14, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, February 22, 2023

    Address Hliníkova 1335/14, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, February 22, 2023

    Address Topoľčianska 4020/35, 92101 Banka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Thursday, February 13, 2020

    Address Topoľčianska 4020/35, 92101 Banka, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23256/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMD GROUP, s.r.o.

Registered office

JMD GROUP, s.r.o.

Topoľčianska 4020/35, 92101 Banka

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