Active

JM Management, s.r.o.

Company financial profile・Company ID 45394687・Bjornsonová 4809/9, 036 01 Martin・Founded 2010

Financial report Financial statements

Turnover 2024

676 K €

−8.4 %

Company ID: 45394687
Tax ID: 2022968310
VAT ID: SK2022968310, under §4, registered since Saturday, May 1, 2010

Registered office: JM Management, s.r.o.Bjornsonová 4809/9 036 01 Martin
Established: Friday, February 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64509/L

Profit 2024

48 K €

+284 %

Assets

988 K €

+12 %

Equity

211 K €

+29 %

Debt ratio

78.6 %

−2.8 pp

Gross margin

20.6 %

+14 pp

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Andromia score

—

Profit

+284 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+11 pp

Profit / revenue

ROA

4.8 %

+7.7 pp

Return on assets

ROE

22.5 %

+38 pp

Return on equity

Current ratio

0.89

+5.6 %

Current assets / current liabilities

Earnings before tax

61 K €

+358 %

Profit + income tax

Effective tax

21.9 %

+31 pp

Income tax / earnings before tax

Net working capital

−89 K €

+23 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	245 K €	372 K €	722 K €	662 K €
Value added	27 K €	33 K €	46 K €	136 K €
Operating revenue	247 K €	443 K €	738 K €	676 K €
Profit after tax	−21 K €	39 K €	−26 K €	48 K €
Income tax	0 €	2,617 €	2,204 €	13 K €
Current income tax	0 €	2,617 €	2,204 €	13 K €

Assets

Non-current assets300 K €
Current assets688 K €
Accruals and deferrals0 €

Liabilities and equity

Equity211 K €
Liabilities777 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	633 K €	740 K €	882 K €	988 K €
Non-current assets	269 K €	234 K €	275 K €	300 K €
Property, plant and equipment	269 K €	234 K €	275 K €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	506 K €	602 K €	688 K €
Inventory	0 €	0 €	107 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	8,149 €	58 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	343 K €	498 K €	437 K €	532 K €
Accruals and deferrals	0 €	0 €	4,355 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	633 K €	740 K €	882 K €	988 K €
Equity	381 K €	442 K €	164 K €	211 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	397 K €	397 K €	184 K €	159 K €
Profit/loss for the accounting period after tax	−21 K €	39 K €	−26 K €	48 K €
Liabilities	252 K €	298 K €	718 K €	777 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	252 K €	298 K €	718 K €	777 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period354.34 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 10, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 10, 2021
Prenájom hnuteľných vecíValid from Wednesday, March 10, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 10, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 10, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, March 10, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 10, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2010
reklamné a marketingové službyValid from Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Martvoň
Konateľfrom Friday, July 9, 2010
Address Bjornsonová 4809/9, 03601 Martin, Slovenská republika
Mgr. Nenad RajšičInactive
KonateľFriday, February 12, 2010 – Tuesday, February 17, 2015
Address Podkonice 337, 97641 Podkonice, Slovenská republika

Related persons

1 active of 10

Juraj Martvoň
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2015
Address Bjornsonová 4809/9, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MartvoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, October 6, 2015
Address Bjornsonová 4809/9, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Nenad RajšičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, October 6, 2015
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MartvoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, February 17, 2015
Address Bjornsonová 4809/9, 03601 Martin, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Nenad RajšičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, February 17, 2015
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Share25 %Contribution1,250 EUR
Slavko OstojičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, February 17, 2015
Address Jastrebovljeva, 018, Belehrad - Čukarica, Srbsko
Share25 %Contribution1,250 EUR
Željko Komšič-PeričInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, February 17, 2015
Address Rotertd Strasse, 12/28/9, 1160, Viedeň, Rakúsko
Share25 %Contribution1,250 EUR
Mgr. Nenad RajšičInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, May 25, 2010
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Share34 %Contribution1,700 EUR
Slavko OstojičInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, May 25, 2010
Address Jastrebovljeva, 018, Belehrad - Čukarica, Srbsko
Share33 %Contribution1,650 EUR
Željko Komšič-PeričInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, May 25, 2010
Address Rotertd Strasse, 12/28/9, 1160, Viedeň, Rakúsko
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64509/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JM Management, s.r.o.

Registered office

JM Management, s.r.o.

Bjornsonová 4809/9, 036 01 Martin

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JM Management, 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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