JMK Finance s.r.o.

Company financial profile・Company ID 46948538・Železničná 26, 98401 Lučenec・Founded 2013

Financial report Financial statements

Active

Turnover 2017

50 K €

+2,310 %

Company ID: 46948538
Tax ID: 2023662927
VAT ID: —

Registered office: JMK Finance s.r.o.Železničná 26 98401 Lučenec
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23460/S

Profit 2017

1,757 €

+15 %Net profit after tax

Assets

50 K €

+293 %Total assets, stated excl. VAT

Equity

14 K €

+14 %Assets less external liabilities

Debt ratio

72.0 %

+68 ppLiabilities / total assets

Gross margin

8.9 %

−91 ppGross profit / sales

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Andromia score

—

Profit

+15 %

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

Revenue

+2,310 %

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

Income tax

Tax liability trend

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

3.5 %

−70 pp

Profit / revenue

Profit margin

3.5 %

−70 pp

Profit / sales

ROA

3.5 %

−8.5 pp

Return on assets

ROE

12.6 %

+0.1 pp

Return on equity

Return on costs

3.7 %

−279 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−91 pp

Added value / revenue

Earnings before tax

2,237 €

+12 %

Profit + income tax

Effective tax

21.5 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	34 K €	25 K €	2,065 €	50 K €
Value added	4,150 €	2,752 €	2,065 €	4,427 €
Operating revenue	34 K €	25 K €	2,065 €	50 K €
Profit after tax	3,100 €	2,099 €	1,525 €	1,757 €
Income tax	960 €	506 €	480 €	480 €
Current income tax	960 €	506 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity14 K €
Liabilities36 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	9,697 €	12 K €	13 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,697 €	12 K €	13 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 €	0 €	0 €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,623 €	12 K €	13 K €	129 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	9,697 €	12 K €	13 K €	50 K €
Equity	8,833 €	11 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	100 €	255 €	365 €	365 €
Profit/loss of previous years	633 €	3,334 €	5,323 €	6,848 €
Profit/loss for the accounting period after tax	3,100 €	2,099 €	1,525 €	1,757 €
Liabilities	864 €	879 €	480 €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	864 €	879 €	480 €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, April 21, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 21, 2016
prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 21, 2016
čistiace a upratovacie službyValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Attila PappActive
Konateľfrom Friday, June 15, 2018
Address Szamóca utca 22, 3100 Salgótarján, Maďarsko
Jozef KamenskýEnded
KonateľTuesday, January 1, 2013 – Monday, June 25, 2018
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Milan KamenskýEnded
KonateľTuesday, January 1, 2013 – Monday, June 25, 2018
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Attila PappActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018
Address Szamóca utca 22, 3100 Salgótarján, Maďarsko
Share100 %Contribution5,000 EUR
Jozef KamenskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, June 25, 2018
Address Maloveská 29, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KamenskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, June 25, 2018
Address Novohradská 2362/20, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23460/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JMK Finance s.r.o.

Registered office

JMK Finance s.r.o.

Železničná 26, 98401 Lučenec

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JMK Finance s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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