Active

JMD IL, s. r. o.

Company financial profile・Company ID 45439206・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45439206
Tax ID: 2022987604
VAT ID: SK2022987604, under §4, registered since Thursday, June 1, 2023

Registered office: JMD IL, s. r. o.Námestie Matice slovenskej 4260/33 01841 Dubnica nad Váhom
Established: Tuesday, March 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22697/R

Profit 2024

−39 K €

−124 %

Assets

3.21 M €

+210 %

Equity

31 K €

+56 %

Debt ratio

99.0 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−124 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+0.5 pp

Return on assets

ROE

-126.2 %

−38 pp

Return on equity

Current ratio

5.79

−100 %

Current assets / current liabilities

Earnings before tax

−35 K €

−101 %

Profit + income tax

Effective tax

-11.3 %

−11 pp

Income tax / earnings before tax

Net working capital

2.37 M €

+129 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	−200 €	−510 €
Operating revenue	0 €	0 €
Profit after tax	−17 K €	−39 K €
Income tax	0 €	3,945 €

Assets

Non-current assets354 K €
Current assets2.86 M €

Liabilities and equity

Equity31 K €
Liabilities3.18 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	37 K €	1.04 M €	3.21 M €
Non-current assets	0 €	0 €	5,000 €	354 K €
Property, plant and equipment	0 €	0 €	5,000 €	354 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	37 K €	1.03 M €	2.86 M €
Inventory	1,200 €	1,200 €	1,200 €	1,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	1.02 M €	2.84 M €
Financial accounts	21 K €	21 K €	16 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	37 K €	1.04 M €	3.21 M €
Equity	37 K €	37 K €	20 K €	31 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	2,765 €	2,765 €	2,765 €	−15 K €
Profit/loss for the accounting period after tax	0 €	0 €	−17 K €	−39 K €
Liabilities	0 €	0 €	1.02 M €	3.18 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	150 €	494 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Wednesday, March 15, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2023
faktoring a forfaitingValid from Wednesday, March 15, 2023
finančný lízingValid from Wednesday, March 15, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 15, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 15, 2023
prenájom hnuteľných vecíValid from Wednesday, March 15, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2023
prípravné práve k realizácii stavbyValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Jakúbek
Konateľfrom Wednesday, January 18, 2023
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Milan JakúbekInactive
KonateľTuesday, March 2, 2010 – Tuesday, March 14, 2023
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Ľuboš Jakúbek
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Share100 %Contribution33,194 EUR
Milan JakúbekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, March 14, 2023
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution33,194 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22697/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JMD IL, s. r. o.

Registered office

JMD IL, s. r. o.

Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom

Open in Google Maps

JMD IL, 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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