Company data from Slovak public registers

Active

DA JMM, s.r.o.

Company financial profileCompany ID 46388010Bernolákova 210/22, 90501 SenicaFounded 2011

Turnover 2025

343 K €

−5.1 %
Company ID
46388010
Tax ID
2023362561
VAT ID
Registered office
DA JMM, s.r.o.Bernolákova 210/22 90501 Senica
Established
Saturday, October 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28233/T

Profit 2025

47 K €

−29 %

Assets

209 K €

+32 %

Equity

128 K €

+3.1 %

Debt ratio

39.0 %

+17 pp

Gross margin

92.6 %

+2.3 pp
Coming soon

Andromia score

Profit

−29 %
1,356 €6,439 €5,725 €12 K €7,416 €13 K €29 K €81 K €96 K €76 K €66 K €47 K €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
68 K €75 K €95 K €99 K €116 K €135 K €156 K €260 K €334 K €360 K €361 K €342 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−4.6 pp

Profit / revenue

ROA

22.4 %

−19 pp

Return on assets

ROE

36.7 %

−16 pp

Return on equity

Current ratio

3.92

−4.4 %

Current assets / current liabilities

Earnings before tax

61 K €

−27 %

Profit + income tax

Effective tax

23.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

85 K €

−11 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201475 K €201598 K €2016107 K €2017116 K €2018135 K €2019157 K €2020263 K €2021334 K €2022374 K €2023361 K €2024343 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €360 K €361 K €342 K €
Value added296 K €321 K €326 K €317 K €
Operating revenue334 K €374 K €361 K €343 K €
Profit after tax96 K €76 K €66 K €47 K €
Income tax26 K €21 K €18 K €14 K €

Assets

  • Non-current assets96 K €
  • Current assets114 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €182 K €159 K €209 K €
Non-current assets53 K €59 K €34 K €96 K €
Property, plant and equipment50 K €57 K €34 K €96 K €
Non-current intangible assets3,057 €1,462 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €123 K €125 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €36 K €37 K €44 K €
Financial accounts95 K €87 K €89 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €182 K €159 K €209 K €
Equity122 K €139 K €124 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €57 K €52 K €75 K €
Profit/loss for the accounting period after tax96 K €76 K €66 K €47 K €
Liabilities60 K €43 K €35 K €82 K €
Non-current liabilities10 K €10 K €0 €46 K €
Current liabilities47 K €29 K €31 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,257 €4,436 €4,610 €6,840 €

Income tax

Tax liability trend

608 €2,280 €2,061 €3,477 €2,527 €4,075 €8,208 €22 K €26 K €21 K €18 K €14 K €201420152016201720182019202020212022202320242025
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

14 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii - kategórie lekár v odbore - pediatriaValid from Saturday, December 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, October 15, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, October 15, 2011
  • reklamné a marketingové službyValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 15, 2011

    Address Bernolákova 210/22, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2011

    Address Bernolákova 210/22, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28233/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DA JMM, s.r.o.

Registered office

DA JMM, s.r.o.

Bernolákova 210/22, 90501 Senica

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