Company data from Slovak public registers

Active

JM Investment, spol. s r.o.

Company financial profileCompany ID 45723109Nádražná 1134/3, 90101 MalackyFounded 2010

Turnover 2025

254 K €

+9.2 %
Company ID
45723109
Tax ID
2023187155
VAT ID
SK2023187155, under §4, registered since Wednesday, November 1, 2017
Registered office
JM Investment, spol. s r.o.Nádražná 1134/3 90101 Malacky
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67840/B

Profit 2025

12 K €

−8.6 %

Assets

128 K €

−30 %

Equity

97 K €

+14 %

Debt ratio

24.2 %

−29 pp

Gross margin

28.7 %

+19 pp
Coming soon

Andromia score

Profit

−8.6 %
1,739 €1,738 €1,775 €4,804 €6,056 €6,540 €6,110 €7,679 €19 K €11 K €13 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
6,610 €25 K €31 K €54 K €69 K €91 K €113 K €131 K €158 K €180 K €209 K €254 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.9 pp

Profit / revenue

ROA

9.5 %

+2.2 pp

Return on assets

ROE

12.6 %

−3.1 pp

Return on equity

Current ratio

3.95

+196 %

Current assets / current liabilities

Earnings before tax

15 K €

−9.0 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+98 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,610 €201425 K €201534 K €201654 K €201769 K €201891 K €2019125 K €2020131 K €2021158 K €2022184 K €2023233 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €180 K €209 K €254 K €
Value added50 K €45 K €20 K €73 K €
Operating revenue158 K €184 K €233 K €254 K €
Profit after tax19 K €11 K €13 K €12 K €
Income tax4,929 €3,017 €3,610 €3,228 €

Assets

  • Non-current assets90 K €
  • Current assets38 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €107 K €181 K €128 K €
Non-current assets19 K €40 K €125 K €90 K €
Property, plant and equipment19 K €40 K €125 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €67 K €57 K €38 K €
Inventory605 €205 €205 €205 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,212 €7,835 €17 K €11 K €
Financial accounts55 K €59 K €39 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €107 K €181 K €128 K €
Equity60 K €71 K €85 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €54 K €66 K €79 K €
Profit/loss for the accounting period after tax19 K €11 K €13 K €12 K €
Liabilities19 K €36 K €97 K €31 K €
Non-current liabilities13 K €30 K €54 K €21 K €
Current liabilities6,104 €6,038 €42 K €9,520 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

491 €490 €501 €1,277 €1,610 €1,738 €1,624 €2,042 €4,929 €3,017 €3,610 €3,228 €201420152016201720182019202020212022202320242025
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 period3,825.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 16, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 16, 2025
  • Reklamné, marketingové, fotografické a informačné službyValid from Friday, May 16, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 16, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, May 16, 2025
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 5, 2016
  • prenájom hnuteľných vecíValid from Tuesday, July 5, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 5, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 9, 2015
  • prieskum trhu a verejnej mienky,Valid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 1, 2010

    Address Pastierska 3607/23, 90031 Stupava, Slovenská republika

  • Konateľfrom Friday, October 1, 2010

    Address Nádražná 1134/3, 90101 Malacky, Slovenská republika

  • Mário TemerInactive
    KonateľFriday, October 1, 2010 – Thursday, May 15, 2025

    Address Hurbanova 491/29, 90101 Malacky, Slovenská republika

  • KonateľFriday, October 1, 2010 – Friday, February 3, 2012

    Address Repašského 1947/3, 84102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Nádražná 1134/3, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Pastierska 3607/23, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, September 7, 2022

    Address Partizánska 1080/13, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário TemerInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Thursday, May 15, 2025

    Address Hurbanova 491/29, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67840/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 5, 2016Zápisnica z valného zhromaždenia zo dňa 17.06.2016.
  • Saturday, February 4, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 23.01. 2012.
  • Thursday, November 4, 2010Zápisnica z valného zhromaždenia zo dňa 08.10.2010
JM Investment, spol. s r.o.

Registered office

JM Investment, spol. s r.o.

Nádražná 1134/3, 90101 Malacky

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