Company data from Slovak public registers

Andromia Insight
Active

JML Group, s. r. o.

Company financial profile・Company ID 45644527・Továrenská 4077/37, 01841 Dubnica nad Váhom・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
45644527
Tax ID
2023064076
VAT ID
—
Registered office
JML Group, s. r. o.Továrenská 4077/37 01841 Dubnica nad Váhom
Established
Wednesday, July 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23271/R

Profit 2025

−843 €

+45 %

Assets

11 K €

−6.9 %

Equity

4,657 €

+1,450 %

Debt ratio

59.3 %

−44 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
−3,677 €1,604 €66 €1,608 €911 €2,864 €−1,830 €−2,726 €−1,385 €−1,320 €−1,523 €−843 €201420152016201720182019202020212022202320242025

Revenue

8,870 €10 K €9,226 €12 K €9,716 €12 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

+5.0 pp

Return on assets

ROE

-18.1 %

−460 pp

Return on equity

Current ratio

1.69

+77 %

Current assets / current liabilities

Earnings before tax

−503 €

+57 %

Profit + income tax

Effective tax

-67.6 %

−39 pp

Income tax / earnings before tax

Net working capital

4,657 €

+874 %

Current assets − current liabilities

Revenue CAGR

6.1 %

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

8,870 €201412 K €20159,226 €201612 K €20179,716 €201812 K €20190 €20202,000 €20210 €20220 €202375 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−414 €−75 €0 €0 €
Operating revenue0 €0 €75 €0 €
Profit after tax−1,385 €−1,320 €−1,523 €−843 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity4,657 €
  • Liabilities6,775 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €12 K €11 K €
Non-current assets2,316 €1,287 €257 €0 €
Property, plant and equipment2,316 €1,287 €257 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €11 K €
Inventory9,855 €9,654 €9,510 €9,243 €
Non-current receivables0 €0 €0 €0 €
Current receivables887 €887 €696 €696 €
Financial accounts1,645 €1,630 €1,812 €1,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €12 K €11 K €
Equity2,498 €1,178 €−345 €4,657 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,617 €−3,002 €−4,322 €0 €
Profit/loss for the accounting period after tax−1,385 €−1,320 €−1,523 €−843 €
Liabilities12 K €12 K €13 K €6,775 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €13 K €6,775 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €78 €804 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 18, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, December 18, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2011
  • vydavateľská činnosťValid from Thursday, November 10, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Drak
    Konateľfrom Wednesday, November 26, 2025

    Address Farská 636/23, 01851 Nová Dubnica, Slovenská republika

  • Miroslava MartišováInactive
    KonateľWednesday, July 7, 2010 – Wednesday, December 17, 2025

    Address A. Sládkoviča 341/64, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Patrik Drak
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025

    Address Farská 636/23, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava MartišováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Wednesday, December 17, 2025

    Address A. Sládkoviča 341/64, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23271/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JML Group, s. r. o.

Registered office

JML Group, s. r. o.

Továrenská 4077/37, 01841 Dubnica nad Váhom

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