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

Active

Turnover 2025

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 2025

8,390 €

+122 %Net profit after tax

Assets

3.81 M €

+19 %Total assets, stated excl. VAT

Equity

39 K €

+27 %Assets less external liabilities

Debt ratio

99.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+122 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.2 %

+1.4 pp

Return on assets

ROE

21.4 %

+148 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

9,352 €

+127 %

Profit + income tax

Effective tax

10.3 %

+22 pp

Income tax / earnings before tax

Current ratio

4.69

−19 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−41 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.69

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−200 €	−510 €	−3,546 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−17 K €	−39 K €	8,390 €
Income tax	0 €	3,945 €	962 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets349 K €
Current assets3.46 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity39 K €
Liabilities3.77 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	1.04 M €	3.21 M €	3.81 M €
Non-current assets	0 €	5,000 €	354 K €	349 K €
Property, plant and equipment	0 €	5,000 €	354 K €	349 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	1.03 M €	2.86 M €	3.46 M €
Inventory	1,200 €	1,200 €	1,200 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	1.02 M €	2.84 M €	3.45 M €
Financial accounts	21 K €	16 K €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	1.04 M €	3.21 M €	3.81 M €
Equity	37 K €	20 K €	31 K €	39 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	2,765 €	2,765 €	−15 K €	−54 K €
Profit/loss for the accounting period after tax	0 €	−17 K €	−39 K €	8,390 €
Liabilities	0 €	1.02 M €	3.18 M €	3.77 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	150 €	494 K €	739 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period141.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 JakúbekActive
Konateľfrom Wednesday, January 18, 2023
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Milan JakúbekEnded
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 JakúbekActive
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 JakúbekEnded
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

Company history

1 change in the register

Registered office
2 records
- Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, March 15, 2023
- kpt. Nálepku 723/44, 01901 Ilava, Slovenská republikaTuesday, March 2, 2010 – Tuesday, March 14, 2023

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

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JMD IL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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