Active

JMF, s.r.o.

Company financial profile・Company ID 46165509・Raketová 1472/6, 04012 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

244 K €

−4.9 %

Company ID: 46165509
Tax ID: 2023252484
VAT ID: —

Registered office: JMF, s.r.o.Raketová 1472/6 04012 Košice
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27622/V

Profit 2024

76 K €

+5.7 %

Assets

384 K €

+2.3 %

Equity

299 K €

+9.9 %

Debt ratio

22.2 %

−5.4 pp

Gross margin

69.3 %

+5.1 pp

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Andromia score

—

Profit

+5.7 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+3.1 pp

Profit / revenue

ROA

19.8 %

+0.6 pp

Return on assets

ROE

25.4 %

−1.0 pp

Return on equity

Current ratio

4.00

+41 %

Current assets / current liabilities

Earnings before tax

97 K €

+5.6 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

253 K €

+34 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	183 K €	207 K €	239 K €	235 K €
Value added	125 K €	150 K €	154 K €	163 K €
Operating revenue	185 K €	225 K €	256 K €	244 K €
Profit after tax	66 K €	64 K €	72 K €	76 K €
Income tax	19 K €	19 K €	20 K €	21 K €

Assets

Non-current assets46 K €
Current assets338 K €

Liabilities and equity

Equity299 K €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	167 K €	271 K €	375 K €	384 K €
Non-current assets	15 K €	72 K €	83 K €	46 K €
Property, plant and equipment	15 K €	72 K €	83 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	198 K €	292 K €	338 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	153 K €	207 K €	192 K €
Financial accounts	32 K €	46 K €	86 K €	146 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	167 K €	271 K €	375 K €	384 K €
Equity	137 K €	200 K €	272 K €	299 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	132 K €	196 K €	218 K €
Profit/loss for the accounting period after tax	66 K €	64 K €	72 K €	76 K €
Liabilities	30 K €	70 K €	104 K €	85 K €
Non-current liabilities	5,842 €	0 €	0 €	118 €
Current liabilities	23 K €	70 K €	103 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	501 €	0 €	0 €	0 €
Provisions	156 €	182 €	564 €	569 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním pediatriaValid from Wednesday, June 22, 2011
administratívne službyValid from Saturday, April 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 30, 2011
prenájom hnuteľných vecíValid from Saturday, April 30, 2011
prieskum trhu a verejnej mienkyValid from Saturday, April 30, 2011
reklamné a marketingové službyValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Jarmila Fričová
Konateľfrom Saturday, April 30, 2011
Address Raketová 1472/6, 04012 Košice, Slovenská republika

Related persons

2 active of 3

MUDr. Jarmila Fričová
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Raketová 1472/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Frič
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011
Address Požiarnická 1100/8, 05601 Gelnica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Jarmila FričováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Wednesday, January 25, 2023
Address Raketová 1472/6, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27622/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JMF, s.r.o.

Registered office

JMF, s.r.o.

Raketová 1472/6, 04012 Košice

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JMF, 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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