Company data from Slovak public registers

Andromia Insight
Active

JPMŠ, s. r. o.

Company financial profile・Company ID 45979341・Jána Lačeka 730/19, 059 18 Spišské Bystré・Founded 2011

Financial reportFinancial statements

Turnover 2025

360 K €

+16 %
Company ID
45979341
Tax ID
2023169016
VAT ID
SK2023169016, under §4, registered since Wednesday, February 2, 2011
Registered office
JPMŠ, s. r. o.Jána Lačeka 730/19 059 18 Spišské Bystré
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23889/P

Profit 2025

2,217 €

+137 %

Assets

479 K €

+253 %

Equity

9,213 €

+32 %

Debt ratio

98.1 %

+3.2 pp

Gross margin

22.2 %

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Andromia score

—

Profit

+137 %
2,838 €−8,266 €7,769 €948 €−16 K €442 €449 €−11 K €−7,719 €13 K €−6,071 €2,217 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
333 K €233 K €256 K €278 K €292 K €216 K €155 K €132 K €221 K €243 K €266 K €259 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+2.6 pp

Profit / revenue

ROA

0.5 %

+4.9 pp

Return on assets

ROE

24.1 %

+111 pp

Return on equity

Current ratio

0.09

−92 %

Current assets / current liabilities

Earnings before tax

4,180 €

+201 %

Profit + income tax

Effective tax

47.0 %

+93 pp

Income tax / earnings before tax

Net working capital

−187 K €

−15,505 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

440 K €2014240 K €2015256 K €2016298 K €2017301 K €2018228 K €2019157 K €2020159 K €2021246 K €2022277 K €2023309 K €2024360 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €243 K €266 K €259 K €
Value added47 K €63 K €59 K €58 K €
Operating revenue246 K €277 K €309 K €360 K €
Profit after tax−7,719 €13 K €−6,071 €2,217 €
Income tax0 €497 €1,920 €1,963 €

Assets

  • Non-current assets461 K €
  • Current assets18 K €

Liabilities and equity

  • Equity9,213 €
  • Liabilities470 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €123 K €136 K €479 K €
Non-current assets125 K €85 K €92 K €461 K €
Property, plant and equipment125 K €85 K €92 K €461 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €38 K €43 K €18 K €
Inventory2,365 €7,837 €9,036 €5,788 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,120 €15 K €33 K €12 K €
Financial accounts30 K €15 K €1,257 €−186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €123 K €136 K €479 K €
Equity−7,152 €13 K €6,996 €9,213 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,000 €−5,000 €7,500 €1,429 €
Profit/loss for the accounting period after tax−7,719 €13 K €−6,071 €2,217 €
Liabilities170 K €110 K €129 K €470 K €
Non-current liabilities26 K €15 K €42 K €220 K €
Current liabilities46 K €35 K €42 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans98 K €60 K €45 K €44 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,740 €1,563 €960 €5,245 €0 €1,251 €138 €0 €0 €497 €1,920 €1,963 €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 period324.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 11, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 11, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 11, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Zmok
    Konateľfrom Tuesday, January 11, 2011

    Address Jána Lačeka 730/19, 05918 Spišské Bystré, Slovenská republika

  • Peter ZmokInactive
    KonateľTuesday, January 11, 2011 – Monday, March 3, 2014

    Address Jána Lačeka 629/9, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 5
  • Peter Zmok
    Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014

    Address Jána Lačeka 730/19, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján FiloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, March 3, 2014

    Address SNP 158/44, 05918 Spišské Bystré, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Marek JurčoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, March 3, 2014

    Address Vodárenska 607/2, 05918 Spišské Bystré, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter ZmokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, March 3, 2014

    Address Jána Lačeka 730/19, 05918 Spišské Bystré, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Štefan KubičkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, March 3, 2014

    Address Hviezdoslavova 409/20, 05918 Spišské Bystré, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23889/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JPMŠ, s. r. o.

Registered office

JPMŠ, s. r. o.

Jána Lačeka 730/19, 059 18 Spišské Bystré

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