Company data from Slovak public registers

Andromia Insight
Active

JM GROUP SK s.r.o.

Company financial profile・Company ID 46955887・Nábrežie Dr. Aurela Stodolu 1580/6, 031 01 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

50 K €

+9.9 %
Company ID
46955887
Tax ID
2023667591
VAT ID
—
Registered office
JM GROUP SK s.r.o.Nábrežie Dr. Aurela Stodolu 1580/6 031 01 Liptovský Mikuláš
Established
Friday, December 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58076/L

Profit 2025

4,596 €

+169 %

Assets

30 K €

+15 %

Equity

29 K €

+18 %

Debt ratio

3.9 %

−2.7 pp

Gross margin

25.3 %

+9.2 pp
Coming soon

Andromia score

—

Profit

+169 %
1,717 €1,229 €1,620 €1,496 €1,166 €1,801 €1,408 €1,090 €1,058 €3,921 €1,706 €4,596 €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
25 K €25 K €23 K €25 K €28 K €27 K €23 K €28 K €32 K €36 K €45 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+5.5 pp

Profit / revenue

ROA

15.3 %

+8.8 pp

Return on assets

ROE

15.9 %

+9.0 pp

Return on equity

Current ratio

27.54

+74 %

Current assets / current liabilities

Earnings before tax

5,108 €

+112 %

Profit + income tax

Effective tax

10.0 %

−19 pp

Income tax / earnings before tax

Net working capital

29 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201425 K €201523 K €201625 K €201728 K €201827 K €201923 K €202028 K €202132 K €202236 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €36 K €45 K €50 K €
Value added3,965 €8,128 €7,309 €13 K €
Operating revenue32 K €36 K €45 K €50 K €
Profit after tax1,058 €3,921 €1,706 €4,596 €
Income tax187 €692 €708 €512 €
Current income tax187 €692 €708 €512 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals219 €

Liabilities and equity

  • Equity29 K €
  • Liabilities1,168 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €25 K €26 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €25 K €26 K €30 K €
Inventory619 €619 €2,099 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €19 K €1,350 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,560 €4,447 €5,422 €12 K €
Accruals and deferrals0 €0 €1 €219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €25 K €26 K €30 K €
Equity19 K €23 K €24 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €14 K €18 K €19 K €
Profit/loss for the accounting period after tax1,058 €3,921 €1,706 €4,596 €
Liabilities559 €1,755 €1,714 €1,168 €
Non-current liabilities52 €52 €67 €87 €
Current liabilities507 €1,703 €1,647 €1,081 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

581 €612 €568 €548 €309 €479 €249 €192 €187 €692 €708 €512 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2025
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, August 1, 2023
  • kovoobrábanieValid from Friday, December 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2012
  • prenájom hnuteľných vecíValid from Friday, December 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 28, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 28, 2012
  • zámočníctvoValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Martin Rolný
    Konateľfrom Tuesday, July 25, 2023

    Address Švabinského 907/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jaroslav Rolný
    Konateľfrom Friday, December 28, 2012

    Address Nábrežie Dr. Aurela Stodolu 1580/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Mariana Rolná
    Konateľfrom Friday, December 28, 2012

    Address Nábrežie Dr. Aurela Stodolu 1580/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Martin RolnýInactive
    KonateľTuesday, July 25, 2023 – Thursday, June 4, 2026

    Address Nábrežie Dr. Aurela Stodolu 1580/6, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin RolnýInactive
    KonateľTuesday, July 25, 2023 – Wednesday, January 8, 2025

    Address Nábrežie Dr. Aurela Stodolu 1580/6, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin Rolný
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Švabinského 907/18, 85101 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav RolnýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Wednesday, January 8, 2025

    Address Nábrežie Dr. Aurela Stodolu 1580/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mariana RolnáInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Wednesday, January 8, 2025

    Address Nábrežie Dr. Aurela Stodolu 1580/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58076/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JM GROUP SK s.r.o.

Registered office

JM GROUP SK s.r.o.

Nábrežie Dr. Aurela Stodolu 1580/6, 031 01 Liptovský Mikuláš

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