Company data from Slovak public registers

JMG Agro, s. r. o.

Company financial profile・Company ID 46493115・Tuchyňa 363, 018 55 Tuchyňa・Founded 2012

Active

Turnover 2025

2.57 M €

−1.1 %
Company ID
46493115
Tax ID
2820016111
VAT ID
SK2820016111, under §4, registered since Monday, January 30, 2012
Registered office
JMG Agro, s. r. o.Tuchyňa 363 018 55 Tuchyňa
Established
Thursday, January 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25609/R

Profit 2025

104 K €

−1.5 %Net profit after tax

Assets

4.03 M €

−1.4 %Total assets, stated excl. VAT

Equity

1.36 M €

+8.3 %Assets less external liabilities

Debt ratio

66.4 %

−3.0 ppLiabilities / total assets

Gross margin

60.1 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.5 %
−7,009 €84 K €90 K €65 K €56 K €76 K €104 K €123 K €251 K €43 K €105 K €104 K €2014201520162017201820192020202120222023202420252014−7,009 €201584 K €201690 K €201765 K €201856 K €201976 K €2020104 K €2021123 K €2022251 K €202343 K €2024105 K €2025104 K €

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

Revenue

−9.3 %
337 K €461 K €559 K €731 K €968 K €945 K €1.21 M €1.46 M €1.87 M €2.05 M €2.4 M €2.18 M €2014201520162017201820192020202120222023202420252014337 K €2015461 K €2016559 K €2017731 K €2018968 K €2019945 K €20201.21 M €20211.46 M €20221.87 M €20232.05 M €20242.4 M €20252.18 M €

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

Income tax

Tax liability trend

6,819 €26 K €26 K €20 K €18 K €21 K €37 K €44 K €64 K €12 K €29 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20146,819 €Total tax · 201526 K €Total tax · 201626 K €Total tax · 201720 K €Total tax · 201818 K €Total tax · 201921 K €Total tax · 202037 K €Total tax · 202144 K €Total tax · 202264 K €Total tax · 202312 K €Total tax · 202429 K €Total tax · 202530 K €Current tax · 201720 K €Current tax · 201818 K €Current tax · 201921 K €Current tax · 202037 K €Current tax · 202144 K €Current tax · 202264 K €Current tax · 202312 K €Current tax · 202429 K €Current tax · 202530 K €

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

4.0 %

Profit / revenue

Profit margin

4.8 %

+0.4 pp

Profit / sales

ROA

2.6 %

Return on assets

ROE

7.7 %

−0.8 pp

Return on equity

Return on costs

4.2 %

Profit / (revenue − profit)

Added value to revenue

50.9 %

−7.2 pp

Added value / revenue

Earnings before tax

134 K €

−0.1 %

Profit + income tax

Effective tax

22.5 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

364 K €2014495 K €2015654 K €20161.3 M €20171.3 M €20181.2 M €20191.87 M €20201.77 M €20212.25 M €20222.22 M €20232.6 M €20242.57 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 goods1.87 M €2.05 M €2.4 M €2.18 M €
Value added1.22 M €1.31 M €1.51 M €1.31 M €
Operating revenue2.25 M €2.22 M €2.6 M €2.57 M €
Profit after tax251 K €43 K €105 K €104 K €
Income tax64 K €12 K €29 K €30 K €
Current income tax64 K €12 K €29 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs237 K €253 K €304 K €281 K €

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

Assetsexcl. VAT

  • Non-current assets2.66 M €
  • Current assets1.37 M €
  • Accruals and deferrals6,222 €

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

Liabilities and equity

  • Equity1.36 M €
  • Liabilities2.68 M €
  • Accruals and deferrals95 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.36 M €3.47 M €4.09 M €4.03 M €
Non-current assets2.3 M €2.4 M €2.84 M €2.66 M €
Property, plant and equipment2.04 M €2.12 M €2.56 M €2.34 M €
Non-current intangible assets0 €2,583 €1,033 €0 €
Non-current financial assets260 K €280 K €280 K €315 K €
Current assets1.04 M €1.06 M €1.24 M €1.37 M €
Inventory6,059 €93 K €27 K €1,817 €
Non-current receivables0 €0 €0 €0 €
Current receivables709 K €946 K €923 K €986 K €
Current financial assets0 €0 €0 €0 €
Financial accounts322 K €24 K €290 K €383 K €
Accruals and deferrals24 K €4,348 €8,874 €6,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.36 M €3.47 M €4.09 M €4.03 M €
Equity1.1 M €1.15 M €1.25 M €1.36 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years636 K €887 K €930 K €1.04 M €
Profit/loss for the accounting period after tax251 K €43 K €105 K €104 K €
Liabilities2.23 M €2.3 M €2.84 M €2.68 M €
Non-current liabilities1.2 M €1.14 M €1.66 M €1.49 M €
Current liabilities935 K €1.08 M €1.11 M €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €41 K €23 K €5,788 €
Short-term bank loans0 €18 K €18 K €18 K €
Provisions19 K €23 K €24 K €24 K €
Accruals and deferrals28 K €15 K €2,394 €95 €

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 period5,177.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount94,272.2 €
Counterparties2
Latest contractMonday, April 23, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

25 registered activities

  • administratívne službyValid from Saturday, February 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • čistiace a upratovacie službyValid from Saturday, February 20, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 20, 2016
  • počítačové službyValid from Saturday, February 20, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 20, 2016
  • reklamné a marketingové službyValid from Saturday, February 20, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 20, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 15, 2020

    Address Tuchyňa 363, 01855 Tuchyňa, Slovenská republika

  • Konateľfrom Thursday, January 12, 2012

    Address Tuchyňa 363, 01855 Tuchyňa, Slovenská republika

  • KonateľThursday, January 12, 2012 – Friday, February 7, 2020

    Address Tuchyňa 108, 01855 Tuchyňa, Slovenská republika

  • KonateľThursday, January 12, 2012 – Friday, February 7, 2020

    Address Tuchyňa 108, 01855 Tuchyňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020

    Address Tuchyňa 363, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Friday, February 7, 2020

    Address Tuchyňa 108, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tuchyňa 363, 01855 Tuchyňa, Slovenská republikafrom Saturday, February 8, 2020
    • Tuchyňa 108, 01855 Tuchyňa, Slovenská republikaThursday, January 12, 2012 – Friday, February 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25609/R
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMG Agro, s. r. o.

Registered office

JMG Agro, s. r. o.

Tuchyňa 363, 018 55 Tuchyňa

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