Active

JM Cocktail s.r.o.

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

Financial report Financial statements

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 %

Assets

134 K €

−3.1 %

Equity

77 K €

+18 %

Debt ratio

42.4 %

−10 pp

Gross margin

15.5 %

−3.2 pp

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Andromia score

—

Profit

+338 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

8.7 %

+6.7 pp

Return on assets

ROE

15.0 %

+11 pp

Return on equity

Current ratio

3.39

+0.9 %

Current assets / current liabilities

Earnings before tax

17 K €

+162 %

Profit + income tax

Effective tax

31.7 %

−28 pp

Income tax / earnings before tax

Net working capital

82 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	437 K €	575 K €	609 K €	663 K €
Value added	29 K €	75 K €	114 K €	103 K €
Operating revenue	463 K €	586 K €	620 K €	692 K €
Profit after tax	7,638 €	1,396 €	2,644 €	12 K €
Income tax	0 €	3,257 €	3,840 €	5,379 €
Current income tax	0 €	3,257 €	3,840 €	5,379 €

Assets

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

Liabilities and equity

Equity77 K €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	158 K €	138 K €	134 K €
Non-current assets	42 K €	50 K €	25 K €	15 K €
Property, plant and equipment	42 K €	50 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	107 K €	112 K €	117 K €
Inventory	18 K €	15 K €	18 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	34 K €	21 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	59 K €	73 K €	77 K €
Accruals and deferrals	196 €	1,222 €	1,452 €	1,628 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	158 K €	138 K €	134 K €
Equity	61 K €	63 K €	65 K €	77 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	490 €	872 €	872 €	872 €
Profit/loss of previous years	−7,669 €	−413 €	983 €	3,627 €
Profit/loss for the accounting period after tax	7,638 €	1,396 €	2,644 €	12 K €
Liabilities	75 K €	96 K €	73 K €	57 K €
Non-current liabilities	18 K €	37 K €	26 K €	16 K €
Current liabilities	33 K €	40 K €	33 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	25 K €	19 K €	13 K €	6,500 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	606 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period390.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Jendreas
Konateľfrom Wednesday, June 26, 2013
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Matúš Jendreas
Konateľfrom Wednesday, June 26, 2013
Address Radová 467, 02944 Rabča, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, March 22, 2011 – Monday, August 19, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Mgr. Jozef MazárInactive
KonateľTuesday, March 22, 2011 – Monday, August 19, 2013
Address Javornícka 6170/41, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Martin Jendreas
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 Jendreas
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013
Address Radová 467, 02944 Rabča, Slovenská republika
Share50 %Contribution3,000 EUR
Igor LibaInactive
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 PaučoInactive
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 MazárInactive
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

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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JM Cocktail 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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