Company data from Slovak public registers

Andromia Insight

JTM s. r. o.

Company financial profile・Company ID 46272054・Matičné námestie 2847/3A, 02201 Čadca・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

2.09 M €

−3.5 %
Company ID
46272054
Tax ID
2023299597
VAT ID
SK2023299597, under §4, registered since Thursday, November 24, 2011
Registered office
JTM s. r. o.Matičné námestie 2847/3A 02201 Čadca
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54998/L

Profit 2025

29 K €

+526 %Net profit after tax

Assets

569 K €

−2.1 %Total assets, stated excl. VAT

Equity

457 K €

+6.7 %Assets less external liabilities

Debt ratio

19.0 %

−6.6 ppLiabilities / total assets

Gross margin

8.2 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+526 %
50 K €65 K €52 K €48 K €37 K €25 K €56 K €51 K €18 K €50 K €4,601 €29 K €201420152016201720182019202020212022202320242025201450 K €201565 K €201652 K €201748 K €201837 K €201925 K €202056 K €202151 K €202218 K €202350 K €20244,601 €202529 K €

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

Revenue

−3.5 %
2.48 M €2.15 M €1.99 M €2.09 M €2.3 M €2.19 M €1.92 M €2.0 M €2.31 M €2.14 M €2.16 M €2.09 M €20142015201620172018201920202021202220232024202520142.48 M €20152.15 M €20161.99 M €20172.09 M €20182.3 M €20192.19 M €20201.92 M €20212.0 M €20222.31 M €20232.14 M €20242.16 M €20252.09 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €16 K €15 K €13 K €10 K €6,813 €15 K €14 K €5,258 €13 K €3,840 €7,351 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201516 K €Total tax · 201615 K €Total tax · 201713 K €Total tax · 201810 K €Total tax · 20196,813 €Total tax · 202015 K €Total tax · 202114 K €Total tax · 20225,258 €Total tax · 202313 K €Total tax · 20243,840 €Total tax · 20257,351 €Current tax · 201414 K €Current tax · 201516 K €Current tax · 201615 K €Current tax · 201713 K €Current tax · 201810 K €Current tax · 20196,813 €Current tax · 202015 K €Current tax · 202114 K €Current tax · 20225,258 €Current tax · 202313 K €Current tax · 20243,840 €Current tax · 20257,351 €

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

1.4 %

+1.2 pp

Profit / revenue

Profit margin

1.4 %

+1.2 pp

Profit / sales

ROA

5.1 %

+4.3 pp

Return on assets

ROE

6.3 %

+5.2 pp

Return on equity

Return on costs

1.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+1.8 pp

Added value / revenue

Earnings before tax

36 K €

+328 %

Profit + income tax

Effective tax

20.3 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.48 M €20142.15 M €20151.99 M €20162.09 M €20172.3 M €20182.19 M €20191.92 M €20202.0 M €20212.31 M €20222.14 M €20232.17 M €20242.09 M €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 goods2.31 M €2.14 M €2.16 M €2.09 M €
Value added147 K €188 K €138 K €170 K €
Operating revenue2.31 M €2.14 M €2.17 M €2.09 M €
Profit after tax18 K €50 K €4,601 €29 K €
Income tax5,258 €13 K €3,840 €7,351 €
Current income tax5,258 €13 K €3,840 €7,351 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €85 K €94 K €99 K €

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

Assetsexcl. VAT

  • Non-current assets440 K €
  • Current assets128 K €
  • Accruals and deferrals563 €

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

Liabilities and equity

  • Equity457 K €
  • Liabilities108 K €
  • Accruals and deferrals4,514 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets666 K €646 K €582 K €569 K €
Non-current assets503 K €479 K €454 K €440 K €
Property, plant and equipment503 K €479 K €454 K €440 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €167 K €127 K €128 K €
Inventory50 K €70 K €47 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €66 K €57 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €31 K €23 K €20 K €
Accruals and deferrals724 €752 €563 €563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities666 K €646 K €582 K €569 K €
Equity373 K €423 K €428 K €457 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years328 K €346 K €397 K €401 K €
Profit/loss for the accounting period after tax18 K €50 K €4,601 €29 K €
Liabilities288 K €218 K €149 K €108 K €
Non-current liabilities269 K €189 K €120 K €80 K €
Current liabilities16 K €24 K €26 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,900 €4,185 €3,093 €2,631 €
Accruals and deferrals5,340 €5,065 €4,790 €4,514 €

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 period10,694.06 €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 count2
Total amount800 €
Counterparties1
Latest contractMonday, October 21, 2013

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

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2011
  • nákup a predaj PHMValid from Tuesday, July 12, 2011
  • prenájom hnuteľných vecíValid from Tuesday, July 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2011
  • prevádzkovanie čerpacích staníc s maloobchodným predajom doplnkového tovaru v rozsahu voľných živnostíValid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Ing. Jozef VraželActive
    Konateľfrom Monday, October 1, 2012

    Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika

  • Ing. Milan GulčíkActive
    Konateľfrom Tuesday, July 12, 2011

    Address Raková 1115, 02351 Raková, Slovenská republika

  • Jozefa GulčíkováEnded
    KonateľTuesday, July 12, 2011 – Sunday, September 30, 2012

    Address Raková 1115, 02351 Raková, Slovenská republika

Related persons

4 active of 6
  • Ing. Milan GulčíkActive
    Spoločník v.o.s. / s.r.o.from Monday, October 1, 2012

    Address Raková 1115, 02351 Raková, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Jozefa GulčíkováActive
    Spoločník v.o.s. / s.r.o.from Monday, October 1, 2012

    Address Raková 1115, 02351 Raková, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Mgr. Ing. Jozef VraželActive
    Spoločník v.o.s. / s.r.o.from Monday, October 1, 2012

    Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika

    Share50 %Contribution5,000 EUR
  • MUDr. Tibor GulčíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2011

    Address Raková 1395, 02351 Raková, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Ing. Milan GulčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Sunday, September 30, 2012

    Address Raková 1115, 02351 Raková, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Jozefa GulčíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Sunday, September 30, 2012

    Address Raková 1115, 02351 Raková, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54998/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JTM s. r. o.

Registered office

JTM s. r. o.

Matičné námestie 2847/3A, 02201 Čadca

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