Company data from Slovak public registers

JMediation, s.r.o.

Company financial profile・Company ID 45987891・Račí potok 3, 04001 Košice・Founded 2011

Active

Turnover 2025

8,832 €

−52 %
Company ID
45987891
Tax ID
2023176320
VAT ID
SK2023176320, under §4, registered since Wednesday, May 1, 2013
Registered office
JMediation, s.r.o.Račí potok 3 04001 Košice
Established
Tuesday, January 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26967/V

Profit 2025

1,698 €

−59 %Net profit after tax

Assets

16 K €

−47 %Total assets, stated excl. VAT

Equity

5,391 €

−65 %Assets less external liabilities

Debt ratio

65.7 %

+18 ppLiabilities / total assets

Gross margin

-47.5 %

−90 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
−16 K €−23 K €−14 K €−8,411 €−4,013 €−2,192 €−138 €−141 €3,933 €585 €4,150 €1,698 €2014201520162017201820192020202120222023202420252014−16 K €2015−23 K €2016−14 K €2017−8,411 €2018−4,013 €2019−2,192 €2020−138 €2021−141 €20223,933 €2023585 €20244,150 €20251,698 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−84 %
42 K €20 K €0 €0 €0 €0 €0 €0 €46 K €3,702 €18 K €2,927 €201420152016201720182019202020212022202320242025201442 K €201520 K €20160 €20170 €20180 €20190 €20200 €20210 €202246 K €20233,702 €202418 K €20252,927 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €634 €44 €736 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022634 €Total tax · 202344 €Total tax · 2024736 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−3.3 pp

Profit / revenue

Profit margin

58.0 %

+35 pp

Profit / sales

ROA

10.8 %

−3.1 pp

Return on assets

ROE

31.5 %

+4.9 pp

Return on equity

Return on costs

23.8 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

-15.7 %

−58 pp

Added value / revenue

Earnings before tax

2,038 €

−58 %

Profit + income tax

Effective tax

16.7 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201420 K €20150 €20160 €20170 €20180 €2019500 €20200 €202146 K €20223,702 €202318 K €20248,832 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €3,702 €18 K €2,927 €
Value added7,813 €2,486 €7,773 €−1,390 €
Operating revenue46 K €3,702 €18 K €8,832 €
Profit after tax3,933 €585 €4,150 €1,698 €
Income tax634 €44 €736 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets628 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,391 €
  • Liabilities10 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €28 K €30 K €16 K €
Non-current assets13 K €23 K €29 K €15 K €
Property, plant and equipment13 K €23 K €29 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €4,974 €1,330 €628 €
Inventory2,386 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €4,864 €810 €133 €
Financial accounts1,647 €110 €520 €495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €28 K €30 K €16 K €
Equity−72 K €−71 K €16 K €5,391 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−81 K €−77 K €5,957 €−1,807 €
Profit/loss for the accounting period after tax3,933 €585 €4,150 €1,698 €
Liabilities104 K €100 K €14 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €76 K €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period56.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,050 €
Counterparties1
Latest contractFriday, November 8, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 21, 2013 – Wednesday, May 20, 2026
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 21, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 21, 2013 – Wednesday, May 20, 2026
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 21, 2013 – Wednesday, May 20, 2026
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, March 21, 2013 – Wednesday, May 20, 2026
  • vedenie účtovníctvaValid Thursday, March 21, 2013 – Wednesday, May 20, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 18, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 18, 2011

    Address Račí potok 3, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Račí potok 3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, May 25, 2022

    Address Račí potok 3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26967/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMediation, s.r.o.

Registered office

JMediation, s.r.o.

Račí potok 3, 04001 Košice

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