Active

JDM Factory, s.r.o.

Company financial profile・Company ID 46599789・Budovateľská 22, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

2,308 €

−44 %

Company ID: 46599789
Tax ID: 2023720479
VAT ID: SK2023720479, under §4, registered since Monday, January 1, 2018

Registered office: JDM Factory, s.r.o.Budovateľská 22 08001 Prešov
Established: Friday, May 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26082/P

Profit 2025

−19 K €

+20 %

Assets

57 K €

+68 %

Equity

−14 K €

+25 %

Debt ratio

124.4 %

−30 pp

Gross margin

-636.1 %

−359 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-823.0 %

−252 pp

Profit / revenue

ROA

-33.1 %

+36 pp

Return on assets

ROE

135.7 %

+8.9 pp

Return on equity

Current ratio

0.14

+138 %

Current assets / current liabilities

Earnings before tax

−19 K €

+20 %

Profit + income tax

Effective tax

-1.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−61 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,416 €	4,964 €	4,133 €	2,308 €
Value added	−11 K €	−11 K €	−11 K €	−15 K €
Operating revenue	4,416 €	4,964 €	4,134 €	2,308 €
Profit after tax	−12 K €	−12 K €	−24 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets47 K €
Current assets10 K €

Liabilities and equity

Equity−14 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	20 K €	34 K €	57 K €
Non-current assets	16 K €	16 K €	31 K €	47 K €
Property, plant and equipment	16 K €	16 K €	31 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,454 €	4,422 €	3,168 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	583 €	2,303 €	2,760 €	5,515 €
Financial accounts	871 €	2,119 €	408 €	4,711 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	20 K €	34 K €	57 K €
Equity	−48 K €	−7,105 €	−19 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−12 K €	−12 K €	−24 K €	−19 K €
Liabilities	66 K €	27 K €	53 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	27 K €	53 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period278.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Friday, September 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
Prípravné práce k realizácii stavbyValid from Friday, September 11, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 11, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 11, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2015
Výroba a hutnícke spracovanie kovovValid from Friday, September 11, 2015
administratívne službyValid from Friday, May 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
organizovanie kurzov, školení, seminárov a konferenciíValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Pavlinský
Konateľfrom Thursday, July 2, 2015
Address Budovateľská 22, 08001 Prešov, Slovenská republika
Ing. Martin PavlinskýInactive
KonateľThursday, July 2, 2015 – Tuesday, December 17, 2019
Address Sibírska 6942/1, 08001 Prešov, Slovenská republika
MUDr. Denisa AhlersováInactive
KonateľFriday, May 25, 2012 – Thursday, September 10, 2015
Address Záhradná 17, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Martin Pavlinský
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019
Address Budovateľská 22, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin PavlinskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Tuesday, December 17, 2019
Address Budovateľská 22, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Denisa AhlersováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Thursday, September 10, 2015
Address Záhradná 17, 08001 Prešov, Slovenská republika
Share80 %Contribution4,000 EUR
MUDr. Martina KantuľákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Thursday, September 10, 2015
Address Gen.Svobodu 4, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26082/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JDM Factory, s.r.o.

Registered office

JDM Factory, s.r.o.

Budovateľská 22, 08001 Prešov

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JDM Factory, 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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