Active

GROUP JM s.r.o.

Company financial profile・Company ID 45348111・Michalovská 1380, 07301 Sobrance・Founded 2010

Financial report Financial statements

Turnover 2024

183 K €

+12 %

Company ID: 45348111
Tax ID: 2023007217
VAT ID: SK2023007217, under §4, registered since Wednesday, February 1, 2017

Registered office: GROUP JM s.r.o.Michalovská 1380 07301 Sobrance
Established: Wednesday, March 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25315/V

Profit 2024

8,929 €

+814 %

Assets

203 K €

−6.8 %

Equity

84 K €

+12 %

Debt ratio

58.6 %

−6.9 pp

Gross margin

7.0 %

+46 pp

Coming soon

Andromia score

—

Profit

+814 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+5.6 pp

Profit / revenue

ROA

4.4 %

+5.0 pp

Return on assets

ROE

10.6 %

+12 pp

Return on equity

Current ratio

1.43

−26 %

Current assets / current liabilities

Earnings before tax

11 K €

+980 %

Profit + income tax

Effective tax

18.9 %

+19 pp

Income tax / earnings before tax

Net working capital

50 K €

−51 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	217 K €	111 K €	153 K €
Value added	−34 K €	−35 K €	−43 K €	11 K €
Operating revenue	169 K €	262 K €	163 K €	183 K €
Profit after tax	11 K €	1,021 €	−1,251 €	8,929 €
Income tax	2,927 €	308 €	0 €	2,083 €

Assets

Non-current assets37 K €
Current assets166 K €

Liabilities and equity

Equity84 K €
Liabilities119 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	248 K €	218 K €	203 K €
Non-current assets	6,500 €	6,500 €	6,500 €	37 K €
Property, plant and equipment	6,500 €	6,500 €	6,500 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	241 K €	212 K €	166 K €
Inventory	0 €	0 €	0 €	8,755 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	111 K €	193 K €	154 K €
Financial accounts	77 K €	130 K €	19 K €	3,606 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	248 K €	218 K €	203 K €
Equity	75 K €	76 K €	75 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	70 K €	71 K €	70 K €
Profit/loss for the accounting period after tax	11 K €	1,021 €	−1,251 €	8,929 €
Liabilities	26 K €	172 K €	143 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	128 K €	110 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,000 €	43 K €	33 K €	3,000 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period694.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, July 11, 2014
chov vybraných druhov zvieratValid from Friday, July 11, 2014
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, July 11, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 11, 2014
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 11, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 11, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 11, 2014
baliace činnosti, manipulácia s tovaromValid from Wednesday, March 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Majoroš
Konateľfrom Wednesday, March 17, 2010
Address Tibava 207, 07301 Tibava, Slovenská republika
Jaroslav MajorošInactive
KonateľWednesday, March 17, 2010 – Friday, November 25, 2016
Address Ladožská 6, 04012 Košice, Slovenská republika

Related persons

1 active of 1

Jaroslav Majoroš
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Tibava 207, 07301 Tibava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25315/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GROUP JM s.r.o.

Registered office

GROUP JM s.r.o.

Michalovská 1380, 07301 Sobrance

Open in Google Maps

GROUP JM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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