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J&M DISTRIBUTION, s.r.o.

Company financial profile・Company ID 46163565・Zimná 414/16, 05901 Spišská Belá・Founded 2011

Financial report Financial statements

Turnover 2025

342 K €

−58 %

Company ID: 46163565
Tax ID: 2023259711
VAT ID: SK2023259711, under §4, registered since Monday, June 13, 2011

Registered office: J&M DISTRIBUTION, s.r.o.Zimná 414/16 05901 Spišská Belá
Established: Friday, May 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24421/P

Profit 2025

3,825 €

−86 %

Assets

151 K €

−22 %

Equity

143 K €

+2.7 %

Debt ratio

5.3 %

−23 pp

Gross margin

3.8 %

−7.2 pp

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Andromia score

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Profit

−86 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.3 pp

Profit / revenue

ROA

2.5 %

−12 pp

Return on assets

ROE

2.7 %

−17 pp

Return on equity

Current ratio

4.32

+135 %

Current assets / current liabilities

Earnings before tax

5,745 €

−86 %

Profit + income tax

Effective tax

33.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

27 K €

−41 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	999 K €	578 K €	813 K €	326 K €
Value added	85 K €	55 K €	89 K €	12 K €
Operating revenue	999 K €	578 K €	813 K €	342 K €
Profit after tax	51 K €	18 K €	28 K €	3,825 €
Income tax	15 K €	6,426 €	12 K €	1,920 €

Assets

Non-current assets117 K €
Current assets35 K €

Liabilities and equity

Equity143 K €
Liabilities8,017 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	197 K €	194 K €	151 K €
Non-current assets	80 K €	101 K €	94 K €	117 K €
Property, plant and equipment	80 K €	101 K €	94 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	97 K €	100 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	18 K €	5,669 €
Financial accounts	135 K €	77 K €	82 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	197 K €	194 K €	151 K €
Equity	93 K €	111 K €	139 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	84 K €	101 K €	128 K €
Profit/loss for the accounting period after tax	51 K €	18 K €	28 K €	3,825 €
Liabilities	134 K €	86 K €	54 K €	8,017 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 K €	86 K €	54 K €	8,017 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period5,021.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Wednesday, May 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
Čistiace a upratovacie službyValid from Wednesday, May 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 23, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 23, 2018
IzolatérstvoValid from Wednesday, May 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 23, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, May 23, 2018
Prenájom hnuteľných vecíValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jaroslav Zemčák
Konateľfrom Friday, May 6, 2011
Address Zimná 414/16, 05901 Spišská Belá, Slovenská republika
Jaroslav ZemčákInactive
KonateľFriday, May 6, 2011 – Tuesday, May 22, 2018
Address Nová 33/925, 05901 Spišská Belá, Slovenská republika
Matej LorenčíkInactive
KonateľFriday, May 6, 2011 – Tuesday, May 28, 2013
Address Nová 35/958, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 4

Mgr. Jaroslav Zemčák
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018
Address Zimná 414/16, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ZemčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Tuesday, May 22, 2018
Address Nová 33/925, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ZemčákInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Tuesday, May 28, 2013
Address Nová 33/925, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Matej LorenčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Tuesday, May 28, 2013
Address Nová 35/958, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24421/P
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J&M DISTRIBUTION, s.r.o.

Registered office

J&M DISTRIBUTION, s.r.o.

Zimná 414/16, 05901 Spišská Belá

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J&M DISTRIBUTION, 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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