Company data from Slovak public registers

Andromia Insight
Active

JM - Green s.r.o.

Company financial profile・Company ID 44603991・Námestie slobody 28, 05342 Krompachy・Founded 2009

Financial reportFinancial statements

Turnover 2025

221 K €

+66 %
Company ID
44603991
Tax ID
2022748750
VAT ID
SK2022748750, under §4, registered since Tuesday, December 1, 2009
Registered office
JM - Green s.r.o.Námestie slobody 28 05342 Krompachy
Established
Tuesday, January 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23094/V

Profit 2025

19 K €

+396 %

Assets

63 K €

+190 %

Equity

19 K €

+19,385 %

Debt ratio

69.8 %

−30 pp

Gross margin

19.7 %

−0.4 pp
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Andromia score

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Profit

+396 %
−8,056 €796 €−933 €1,479 €1,201 €−2,188 €−13 K €−8,331 €−2,963 €6,469 €−6,426 €19 K €201420152016201720182019202020212022202320242025

Revenue

+49 %
51 K €44 K €64 K €64 K €59 K €72 K €61 K €57 K €88 K €159 K €133 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+13 pp

Profit / revenue

ROA

30.0 %

+59 pp

Return on assets

ROE

99.5 %

+6,657 pp

Return on equity

Current ratio

1.26

−100 %

Current assets / current liabilities

Earnings before tax

22 K €

+500 %

Profit + income tax

Effective tax

13.2 %

+31 pp

Income tax / earnings before tax

Net working capital

6,788 €

−55 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201449 K €201564 K €201669 K €201765 K €201875 K €201966 K €202064 K €2021102 K €2022162 K €2023133 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €159 K €133 K €199 K €
Value added11 K €34 K €27 K €39 K €
Operating revenue102 K €162 K €133 K €221 K €
Profit after tax−2,963 €6,469 €−6,426 €19 K €
Income tax0 €0 €960 €2,882 €
Current income tax0 €0 €960 €2,882 €

Assets

  • Non-current assets29 K €
  • Current assets33 K €
  • Accruals and deferrals1,141 €

Liabilities and equity

  • Equity19 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €38 K €22 K €63 K €
Non-current assets26 K €14 K €6,264 €29 K €
Property, plant and equipment26 K €14 K €6,264 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €24 K €15 K €33 K €
Inventory5,360 €4,600 €9,300 €1,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,841 €11 K €5,940 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,331 €8,253 €57 €19 K €
Accruals and deferrals196 €139 €272 €1,141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €38 K €22 K €63 K €
Equity56 €6,525 €98 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components466 €466 €789 €789 €
Profit/loss of previous years−8,947 €−12 K €−1,265 €−7,691 €
Profit/loss for the accounting period after tax−2,963 €6,469 €−6,426 €19 K €
Liabilities33 K €31 K €22 K €44 K €
Non-current liabilities2,902 €22 K €17 K €12 K €
Current liabilities27 K €8,801 €55 €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,863 €0 €4,726 €6,102 €
Provisions410 €0 €0 €305 €
Accruals and deferrals3,000 €154 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €39 €0 €0 €0 €0 €0 €960 €2,882 €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 period0 €Tax liability for the period1,854.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • pohostinská činnosťValid from Thursday, January 28, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, January 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, January 27, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 27, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 27, 2009
  • prenájom hnuteľných vecíValid from Tuesday, January 27, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 27, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Matúš
    Konateľfrom Tuesday, January 27, 2009

    Address Lorencova 5, 05342 Krompachy, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Matúš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2009

    Address Lorencova 5, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23094/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM - Green s.r.o.

Registered office

JM - Green s.r.o.

Námestie slobody 28, 05342 Krompachy

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