Company data from Slovak public registers

Active

JMB group, s.r.o.

Company financial profileCompany ID 46640240Pažitná 734/3, 94911 NitraFounded 2012

Turnover 2025

100 K €

+37 %
Company ID
46640240
Tax ID
2023490249
VAT ID
SK2023490249, under §4, registered since Thursday, August 1, 2013
Registered office
JMB group, s.r.o.Pažitná 734/3 94911 Nitra
Established
Thursday, April 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31430/N

Profit 2025

14 K €

+869 %

Assets

108 K €

+117 %

Equity

55 K €

+34 %

Debt ratio

48.9 %

+32 pp

Gross margin

45.2 %

+20 pp
Coming soon

Andromia score

Profit

+869 %
−11 K €9,508 €8,195 €−10 K €16 K €7,145 €−160 €−9,455 €18 K €11 K €1,444 €14 K €201420152016201720182019202020212022202320242025

Revenue

+36 %
5,035 €28 K €39 K €59 K €332 K €366 K €85 K €11 K €67 K €44 K €73 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+12 pp

Profit / revenue

ROA

12.9 %

+10 pp

Return on assets

ROE

25.3 %

+22 pp

Return on equity

Current ratio

11.83

+136 %

Current assets / current liabilities

Earnings before tax

18 K €

+525 %

Profit + income tax

Effective tax

20.2 %

−28 pp

Income tax / earnings before tax

Net working capital

66 K €

+94 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,688 €201428 K €201540 K €201659 K €2017333 K €2018366 K €201995 K €202013 K €2021101 K €202244 K €202373 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €44 K €73 K €98 K €
Value added41 K €31 K €18 K €44 K €
Operating revenue101 K €44 K €73 K €100 K €
Profit after tax18 K €11 K €1,444 €14 K €
Income tax4,070 €2,644 €1,359 €3,534 €
Current income tax4,070 €

Assets

  • Non-current assets37 K €
  • Current assets72 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €65 K €50 K €108 K €
Non-current assets9,938 €12 K €7,834 €37 K €
Property, plant and equipment9,938 €12 K €7,834 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €53 K €42 K €72 K €
Inventory5,655 €5,655 €5,655 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €23 K €22 K €19 K €
Current financial assets0 €
Financial accounts35 K €25 K €15 K €53 K €
Accruals and deferrals796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €65 K €50 K €108 K €
Equity29 K €40 K €41 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years5,729 €23 K €34 K €36 K €
Profit/loss for the accounting period after tax18 K €11 K €1,444 €14 K €
Liabilities38 K €25 K €8,691 €53 K €
Non-current liabilities223 €244 €267 €295 €
Current liabilities5,011 €11 K €8,424 €6,049 €
Short-term financial assistance0 €
Long-term bank loans22 K €12 K €0 €47 K €
Short-term bank loans11 K €1,529 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €7,504 €2,241 €201 €0 €4,070 €2,644 €1,359 €3,534 €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 period994.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2012
  • organizovanie školení v obchodnej a reklamnej činnostiValid from Thursday, April 19, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, April 19, 2012
  • reklamné a marketingové službyValid from Thursday, April 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 19, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 1, 2012

    Address Pažitná 734/3, 94911 Nitra, Slovenská republika

  • KonateľThursday, April 19, 2012 – Friday, December 14, 2012

    Address Pažitná 734/3, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2012

    Address Pažitná 734/3, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Friday, December 14, 2012

    Address Pažitná 734/3, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31430/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMB group, s.r.o.

Registered office

JMB group, s.r.o.

Pažitná 734/3, 94911 Nitra

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