Company data from Slovak public registers

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Active

JVM group, s.r.o.

Company financial profile・Company ID 46525611・Šášovská 4, 85106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

289 K €

−11 %
Company ID
46525611
Tax ID
2023404075
VAT ID
SK2023404075, under §4, registered since Tuesday, February 7, 2012
Registered office
JVM group, s.r.o.Šášovská 4 85106 Bratislava
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78942/B

Profit 2025

1,494 €

−85 %

Assets

317 K €

+28 %

Equity

16 K €

+10 %

Debt ratio

94.7 %

+0.9 pp

Gross margin

40.1 %

+18 pp
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Andromia score

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Profit

−85 %
−24 K €−7,673 €−24 K €−4,092 €−7,109 €−15 K €−4,024 €−38 K €−12 K €235 €9,652 €1,494 €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
2,453 €28 K €42 K €55 K €67 K €73 K €87 K €108 K €146 K €238 K €246 K €266 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.5 pp

Profit / revenue

ROA

0.5 %

−3.4 pp

Return on assets

ROE

9.1 %

−56 pp

Return on equity

Current ratio

1.05

+21 %

Current assets / current liabilities

Earnings before tax

3,432 €

−71 %

Profit + income tax

Effective tax

56.5 %

+39 pp

Income tax / earnings before tax

Net working capital

4,581 €

+158 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201428 K €201543 K €201656 K €201778 K €201890 K €201987 K €2020113 K €2021149 K €2022244 K €2023323 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €238 K €246 K €266 K €
Value added29 K €84 K €55 K €107 K €
Operating revenue149 K €244 K €323 K €289 K €
Profit after tax−12 K €235 €9,652 €1,494 €
Income tax0 €0 €1,994 €1,938 €
Current income tax0 €0 €1,994 €1,938 €

Assets

  • Non-current assets205 K €
  • Current assets105 K €
  • Accruals and deferrals7,545 €

Liabilities and equity

  • Equity16 K €
  • Liabilities300 K €
  • Accruals and deferrals383 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €247 K €248 K €317 K €
Non-current assets128 K €188 K €192 K €205 K €
Property, plant and equipment128 K €188 K €192 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €55 K €50 K €105 K €
Inventory10 K €18 K €3,095 €596 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €17 K €26 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,672 €19 K €21 K €21 K €
Accruals and deferrals2,438 €4,328 €5,482 €7,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €247 K €248 K €317 K €
Equity−6,650 €5,235 €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €235 €9,887 €
Profit/loss for the accounting period after tax−12 K €235 €9,652 €1,494 €
Liabilities170 K €241 K €233 K €300 K €
Non-current liabilities59 K €143 K €142 K €182 K €
Current liabilities62 K €58 K €58 K €100 K €
Short-term financial assistance1,500 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €40 K €32 K €18 K €
Provisions43 €0 €0 €0 €
Accruals and deferrals831 €798 €480 €383 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,994 €1,938 €201420152016201720182019202020212022202320242025
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 period1,289.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • čistiace a upratovacie práce,Valid from Tuesday, March 6, 2012
  • sťahovacie služby,Valid from Tuesday, March 6, 2012
  • administratívne služby,Valid from Saturday, February 4, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, February 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 4, 2012
  • faktoring a forfaiting,Valid Saturday, February 4, 2012 – Monday, March 5, 2012
  • finančný leasing,Valid Saturday, February 4, 2012 – Monday, March 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 4, 2012
  • kuriérske služby,Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Galica
    Konateľfrom Tuesday, February 28, 2012

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

  • Vladimír BradáčInactive
    KonateľTuesday, February 28, 2012 – Thursday, April 26, 2018

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

  • Martin MikeskaInactive
    KonateľSaturday, February 4, 2012 – Monday, March 5, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Michal Galica
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal GalicaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, October 11, 2022

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal GalicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Thursday, April 26, 2018

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír BradáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Thursday, April 26, 2018

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DAILY Service s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Monday, March 5, 2012

    Address Betliarska 12, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78942/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 6, 2012Rozhodnutie jediného spoločníka zo dňa 28.02.2012, ktorým sa mení obchodné meno a sídlo spoločnosti z COLFAX s.r.o. so sídlom Klincová 37/B, 821 08 Bratislava na JVM group, s.r.o. so sídlom Šášovská 4, 851 06 Bratislava.
  • Saturday, February 4, 2012Spoločnosť bola založená spoločenskou zmluvou – zakladateľskou listinou zo dňa 18.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
JVM group, s.r.o.

Registered office

JVM group, s.r.o.

Šášovská 4, 85106 Bratislava

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