Active

JMS Group s. r. o.

Company financial profile・Company ID 45953660・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2024

933 K €

+23 %

Company ID: 45953660
Tax ID: 2023176650
VAT ID: SK2023176650, under §4, registered since Wednesday, March 23, 2011

Registered office: JMS Group s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, January 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166325/B

Profit 2024

37 K €

+176 %

Assets

705 K €

+60 %

Equity

52 K €

+249 %

Debt ratio

92.7 %

−4.0 pp

Gross margin

7.9 %

+3.7 pp

Coming soon

Andromia score

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Profit

+176 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.2 pp

Profit / revenue

ROA

5.2 %

+2.2 pp

Return on assets

ROE

71.3 %

−19 pp

Return on equity

Current ratio

0.79

+38 %

Current assets / current liabilities

Earnings before tax

41 K €

+205 %

Profit + income tax

Effective tax

9.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−95 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	153 K €	7,500 €	750 K €	927 K €
Value added	37 K €	−4,071 €	32 K €	73 K €
Operating revenue	174 K €	81 K €	760 K €	933 K €
Profit after tax	6,537 €	−7,281 €	13 K €	37 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets348 K €
Current assets358 K €

Liabilities and equity

Equity52 K €
Liabilities654 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	349 K €	440 K €	705 K €
Non-current assets	57 K €	320 K €	310 K €	348 K €
Property, plant and equipment	57 K €	320 K €	310 K €	348 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	28 K €	129 K €	358 K €
Inventory	844 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	23 K €	129 K €	357 K €
Financial accounts	175 €	5,012 €	120 €	954 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	349 K €	440 K €	705 K €
Equity	33 K €	1,454 €	15 K €	52 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−41 K €	−28 K €	−35 K €	−23 K €
Profit/loss for the accounting period after tax	6,537 €	−7,281 €	13 K €	37 K €
Liabilities	38 K €	347 K €	425 K €	654 K €
Non-current liabilities	95 €	219 K €	180 K €	185 K €
Current liabilities	27 K €	110 K €	226 K €	453 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	18 K €	20 K €	16 K €
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 period7.85 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

medzinárodná nákladná cestná dopravaValid from Friday, November 11, 2011
vnútroštátna nákladná cestná dopravaValid from Friday, November 11, 2011
administratívne službyValid from Wednesday, January 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 5, 2011
prípravné práce k realizácii stavbyValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Daša Pribylincová
Konateľfrom Tuesday, September 27, 2022
Address Kostolná 299/43, 05201 Spišské Tomášovce, Slovenská republika
Mgr. Jarmila StaňováInactive
KonateľFriday, May 22, 2015 – Monday, October 14, 2019
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Matej SlávikInactive
KonateľFriday, April 19, 2013 – Monday, December 5, 2022
Address SNP 509/1, 01901 Ilava, Slovenská republika
Mgr. Jarmila StaňováInactive
KonateľWednesday, January 5, 2011 – Thursday, May 16, 2013
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika

Related persons

1 active of 5

Mgr. Daša Pribylincová
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Kostolná 299/43, 05201 Spišské Tomášovce, Slovenská republika
Share100 %Contribution9,000 EUR
Stanislav StaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Monday, December 5, 2022
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Share50 %Contribution4,500 EUR
Mgr. Jarmila StaňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, January 22, 2013
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Share50 %Contribution4,500 EUR
Matej SlávikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, December 5, 2022
Address SNP 509/1, 01901 Ilava, Slovenská republika
Share50 %Contribution4,500 EUR
Stanislav StaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, May 9, 2011
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166325/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

JMS Group s. r. o.

Registered office

JMS Group s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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JMS Group 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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