Active

JM relocation s.r.o.

Company financial profile・Company ID 46144277・Cyrila a Metoda 3937, 07101 Michalovce・Founded 2011

Financial report Financial statements

Turnover 2025

62 K €

−13 %

Company ID: 46144277
Tax ID: 2023247523
VAT ID: SK2023247523, under §4, registered since Thursday, October 1, 2020

Registered office: JM relocation s.r.o.Cyrila a Metoda 3937 07101 Michalovce
Established: Wednesday, April 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27566/V

Profit 2025

2,792 €

+190 %

Assets

1.09 M €

+0.1 %

Equity

49 K €

+95 %

Debt ratio

95.5 %

−2.2 pp

Gross margin

65.5 %

+9.2 pp

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Andromia score

—

Profit

+190 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.1 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

5.7 %

+1.9 pp

Return on equity

Current ratio

0.74

+26 %

Current assets / current liabilities

Earnings before tax

3,752 €

+95 %

Profit + income tax

Effective tax

25.6 %

−24 pp

Income tax / earnings before tax

Net working capital

−2,212 €

+44 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	80 K €	71 K €	62 K €
Value added	39 K €	40 K €	40 K €	41 K €
Operating revenue	72 K €	80 K €	71 K €	62 K €
Profit after tax	1,497 €	1,692 €	962 €	2,792 €
Income tax	286 €	200 €	960 €	960 €

Assets

Non-current assets1.08 M €
Current assets6,189 €

Liabilities and equity

Equity49 K €
Liabilities1.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	1.13 M €	1.09 M €	1.09 M €
Non-current assets	1.08 M €	1.13 M €	1.08 M €	1.08 M €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.06 M €	1.11 M €	1.07 M €	1.07 M €
Current assets	7,625 €	8,801 €	5,545 €	6,189 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,861 €	2,046 €	1,091 €	1,374 €
Financial accounts	5,764 €	6,755 €	4,454 €	4,815 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	1.13 M €	1.09 M €	1.09 M €
Equity	9,539 €	53 K €	25 K €	49 K €
Share capital	−38 K €	5,000 €	−23 K €	−2,249 €
Profit/loss of previous years	46 K €	46 K €	47 K €	48 K €
Profit/loss for the accounting period after tax	1,497 €	1,692 €	962 €	2,792 €
Liabilities	1.08 M €	1.08 M €	1.06 M €	1.04 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,365 €	22 K €	9,502 €	8,401 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	679 €	748 €	307 €	272 €

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 period798 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, April 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2011
čistiace a upratovacie službyValid from Wednesday, April 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011
prenájom hnuteľných vecíValid from Wednesday, April 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 20, 2011
správa bytového a nebytového fonduValid from Wednesday, April 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 20, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 20, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Lesník
Konateľfrom Wednesday, April 20, 2011
Address Cyrila a Metoda 3937, 07101 Michalovce, Slovenská republika
Ing. Martina Lesníková
Konateľfrom Wednesday, April 20, 2011
Address Cyrila a Metoda 3937, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Lesník
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Cyrila a Metoda 3937/57, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina Lesníková
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Cyrila a Metoda 3937/57, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef LesníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, September 7, 2022
Address Cyrila a Metoda 3937, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina LesníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, September 7, 2022
Address Cyrila a Metoda 3937, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27566/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JM relocation s.r.o.

Registered office

JM relocation s.r.o.

Cyrila a Metoda 3937, 07101 Michalovce

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JM relocation 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

Companies in which this company is a shareholder

Registration

Registered office

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