Company data from Slovak public registers

Andromia Insight

JM Cocktail s.r.o.

Company financial profile・Company ID 46082794・Suchoňova 5706/12, 05801 Poprad・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

692 K €

+12 %
Company ID
46082794
Tax ID
2023227536
VAT ID
SK2023227536, under §4, registered since Wednesday, April 23, 2014
Registered office
JM Cocktail s.r.o.Suchoňova 5706/12 05801 Poprad
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48054/P

Profit 2025

12 K €

+338 %Net profit after tax

Assets

134 K €

−3.1 %Total assets, stated excl. VAT

Equity

77 K €

+18 %Assets less external liabilities

Debt ratio

42.4 %

−10 ppLiabilities / total assets

Gross margin

15.5 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+338 %
1,828 €−14 K €−28 K €−12 K €10 K €4,859 €4,517 €−29 K €7,638 €1,396 €2,644 €12 K €20142015201620172018201920202021202220232024202520141,828 €2015−14 K €2016−28 K €2017−12 K €201810 K €20194,859 €20204,517 €2021−29 K €20227,638 €20231,396 €20242,644 €202512 K €

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

Revenue

+8.9 %
121 K €72 K €52 K €62 K €59 K €414 K €305 K €212 K €437 K €575 K €609 K €663 K €2014201520162017201820192020202120222023202420252014121 K €201572 K €201652 K €201762 K €201859 K €2019414 K €2020305 K €2021212 K €2022437 K €2023575 K €2024609 K €2025663 K €

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 €48 €148 €109 €0 €0 €3,257 €3,840 €5,379 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201848 €Total tax · 2019148 €Total tax · 2020109 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,257 €Total tax · 20243,840 €Total tax · 20255,379 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201848 €Current tax · 2019148 €Current tax · 2020109 €Current tax · 20210 €Current tax · 20220 €Current tax · 20233,257 €Current tax · 20243,840 €Current tax · 20255,379 €

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

1.7 %

+1.2 pp

Profit / revenue

Profit margin

1.7 %

+1.3 pp

Profit / sales

ROA

8.7 %

+6.7 pp

Return on assets

ROE

15.0 %

+11 pp

Return on equity

Return on costs

1.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−3.5 pp

Added value / revenue

Earnings before tax

17 K €

+162 %

Profit + income tax

Effective tax

31.7 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

121 K €201472 K €201553 K €201667 K €201789 K €2018414 K €2019331 K €2020252 K €2021463 K €2022586 K €2023620 K €2024692 K €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 goods437 K €575 K €609 K €663 K €
Value added29 K €75 K €114 K €103 K €
Operating revenue463 K €586 K €620 K €692 K €
Profit after tax7,638 €1,396 €2,644 €12 K €
Income tax0 €3,257 €3,840 €5,379 €
Current income tax0 €3,257 €3,840 €5,379 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €45 K €78 K €77 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets117 K €
  • Accruals and deferrals1,628 €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets137 K €158 K €138 K €134 K €
Non-current assets42 K €50 K €25 K €15 K €
Property, plant and equipment42 K €50 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €107 K €112 K €117 K €
Inventory18 K €15 K €18 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €34 K €21 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €59 K €73 K €77 K €
Accruals and deferrals196 €1,222 €1,452 €1,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €158 K €138 K €134 K €
Equity61 K €63 K €65 K €77 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components490 €872 €872 €872 €
Profit/loss of previous years−7,669 €−413 €983 €3,627 €
Profit/loss for the accounting period after tax7,638 €1,396 €2,644 €12 K €
Liabilities75 K €96 K €73 K €57 K €
Non-current liabilities18 K €37 K €26 K €16 K €
Current liabilities33 K €40 K €33 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €19 K €13 K €6,500 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €606 €0 €
Accruals and deferrals0 €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 period1,400.58 €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 count7
Total amount24,032 €
Counterparties3
Latest contractWednesday, April 29, 2026

Largest partners

View all

Recent contracts

View all

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

Business activities

11 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 22, 2024
  • Vedenie účtovníctvaValid from Wednesday, July 26, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2011
  • prenájom hnuteľných vecíValid from Tuesday, March 22, 2011
  • prenájom nehnuteľností spojený s pokytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 22, 2011
  • prevádzkovanie športových zariadeníValid from Tuesday, March 22, 2011
  • reklamné a marketingové službyValid from Tuesday, March 22, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin JendreasActive
    Konateľfrom Wednesday, June 26, 2013

    Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Matúš JendreasActive
    Konateľfrom Wednesday, June 26, 2013

    Address Radová 467, 02944 Rabča, Slovenská republika

  • JUDr. Rastislav PaučoEnded
    KonateľTuesday, March 22, 2011 – Monday, August 19, 2013

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

  • Mgr. Jozef MazárEnded
    KonateľTuesday, March 22, 2011 – Monday, August 19, 2013

    Address Javornícka 6170/41, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Martin JendreasActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013

    Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Matúš JendreasActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013

    Address Radová 467, 02944 Rabča, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Igor LibaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Monday, August 19, 2013

    Address Branisková 1227/4, 04001 Košice, Slovenská republika

    Share25 %Contribution1,500 EUR
  • JUDr. Rastislav PaučoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Monday, August 19, 2013

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Mgr. Jozef MazárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Monday, August 19, 2013

    Address Javornícka 6170/41, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • JM Cocktail s.r.o.from Tuesday, August 20, 2013
    • Liba Team, s.r.o.Tuesday, March 22, 2011 – Monday, August 19, 2013

  • Registered office

    4 records
    • Suchoňova 5706/12, 05801 Poprad, Slovenská republikafrom Wednesday, May 22, 2024
    • Štefánikova 269/24, 02901 Námestovo, Slovenská republikaWednesday, January 28, 2015 – Tuesday, May 21, 2024
    • Štefánikova 265/14, 02901 Námestovo, Slovenská republikaTuesday, August 20, 2013 – Tuesday, January 27, 2015
    • Horná 10, 97401 Banská Bystrica, Slovenská republikaTuesday, March 22, 2011 – Monday, August 19, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48054/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM Cocktail s.r.o.

Registered office

JM Cocktail s.r.o.

Suchoňova 5706/12, 05801 Poprad

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