Active

JM-GLASS, s. r. o.

Company financial profile・Company ID 45448426・Gercenova 1, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

244 K €

+57 %

Company ID: 45448426
Tax ID: 2023018811
VAT ID: SK2023018811, under §4, registered since Saturday, May 1, 2010

Registered office: JM-GLASS, s. r. o.Gercenova 1 85101 Bratislava
Established: Friday, April 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64545/B

Profit 2024

6,449 €

+54 %

Assets

135 K €

−22 %

Equity

130 K €

+5.2 %

Debt ratio

3.8 %

−25 pp

Gross margin

44.4 %

−12 pp

Coming soon

Andromia score

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Profit

+54 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

4.8 %

+2.4 pp

Return on assets

ROE

5.0 %

+1.6 pp

Return on equity

Current ratio

5.84

+132 %

Current assets / current liabilities

Earnings before tax

6,449 €

+54 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

112 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	177 K €	162 K €	156 K €	243 K €
Value added	87 K €	79 K €	89 K €	108 K €
Operating revenue	178 K €	162 K €	156 K €	244 K €
Profit after tax	17 K €	9,857 €	4,175 €	6,449 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets135 K €

Liabilities and equity

Equity130 K €
Liabilities5,064 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	160 K €	165 K €	174 K €	135 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	165 K €	174 K €	135 K €
Inventory	−20 K €	−19 K €	5,223 €	−23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	94 K €	91 K €	95 K €
Financial accounts	80 K €	90 K €	77 K €	63 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	160 K €	165 K €	174 K €	135 K €
Equity	109 K €	119 K €	123 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	88 K €	105 K €	115 K €	119 K €
Profit/loss for the accounting period after tax	16 K €	8,257 €	2,575 €	4,849 €
Liabilities	51 K €	45 K €	50 K €	5,064 €
Non-current liabilities	1,097 €	1,202 €	1,713 €	2,404 €
Current liabilities	70 K €	65 K €	69 K €	23 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period503.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa a predaj laboratórneho, technického a dekoratívneho skla,Valid from Friday, April 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 16, 2010
prenájom hnuteľných vecí,Valid from Friday, April 16, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, April 16, 2010
výroba technického, laboratórneho a dekoratívneho skla,Valid from Friday, April 16, 2010
výroba výrobkov z technického, laboratórneho a dekoratívneho skla,Valid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Moravčík
Konateľfrom Friday, April 16, 2010
Address Gercenova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jana MoravčíkováInactive
KonateľFriday, April 16, 2010 – Monday, July 20, 2026
Address Gercenova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Ing. Ján Moravčík
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Gercenova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Monday, July 20, 2026
Address Gercenova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Jana MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Monday, July 20, 2026
Address Gercenova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján MoravčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Monday, October 17, 2022
Address Gercenova 1, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jana MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Monday, October 17, 2022
Address Gercenova 1, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64545/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 16, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2010 v znení spoločenskej zmluvy zo dňa 9.3.2010 a dodatku č. 1 k spoločenskej zmluve zo dňa 1.4.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JM-GLASS, s. r. o.

Registered office

JM-GLASS, s. r. o.

Gercenova 1, 85101 Bratislava

Open in Google Maps

JM-GLASS, 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

Legal facts

Registered office

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