Company data from Slovak public registers

Active

JM-Drevotrans s.r.o.

Company financial profileCompany ID 46956689Vígľaš - Pstruša 802, 962 12 DetvaFounded 2013

Turnover 2025

2.65 M €

+25 %
Company ID
46956689
Tax ID
2023678888
VAT ID
SK2023678888, under §4, registered since Friday, March 1, 2013
Registered office
JM-Drevotrans s.r.o.Vígľaš - Pstruša 802 962 12 Detva
Established
Thursday, January 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23535/S

Profit 2025

144 K €

+158 %

Assets

1.06 M €

+43 %

Equity

405 K €

+39 %

Debt ratio

61.8 %

+0.9 pp

Gross margin

9.9 %

+5.2 pp
Coming soon

Andromia score

Profit

+158 %
2,705 €10 K €17 K €1,158 €1,013 €8,611 €75 K €71 K €73 K €33 K €56 K €144 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
42 K €143 K €137 K €150 K €161 K €270 K €522 K €829 K €1.35 M €2.15 M €2.11 M €2.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.8 pp

Profit / revenue

ROA

13.6 %

+6.1 pp

Return on assets

ROE

35.5 %

+16 pp

Return on equity

Current ratio

1.97

+29 %

Current assets / current liabilities

Earnings before tax

176 K €

+152 %

Profit + income tax

Effective tax

18.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

382 K €

+63 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014180 K €2015181 K €2016194 K €2017255 K €2018280 K €2019522 K €2020831 K €20211.35 M €20222.15 M €20232.12 M €20242.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €2.15 M €2.11 M €2.64 M €
Value added114 K €79 K €98 K €261 K €
Operating revenue1.35 M €2.15 M €2.12 M €2.65 M €
Profit after tax73 K €33 K €56 K €144 K €
Income tax27 K €11 K €14 K €32 K €
Current income tax27 K €11 K €14 K €32 K €

Assets

  • Non-current assets278 K €
  • Current assets778 K €
  • Accruals and deferrals3,650 €

Liabilities and equity

  • Equity405 K €
  • Liabilities655 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets530 K €890 K €743 K €1.06 M €
Non-current assets41 K €83 K €55 K €278 K €
Property, plant and equipment41 K €83 K €55 K €278 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets488 K €806 K €686 K €778 K €
Inventory21 K €11 K €40 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables399 K €773 K €628 K €694 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €22 K €18 K €73 K €
Accruals and deferrals1,227 €1,778 €1,918 €3,650 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities530 K €890 K €743 K €1.06 M €
Equity245 K €254 K €291 K €405 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components7,864 €12 K €13 K €16 K €
Profit/loss of previous years159 K €205 K €217 K €240 K €
Profit/loss for the accounting period after tax73 K €33 K €56 K €144 K €
Liabilities285 K €636 K €452 K €655 K €
Non-current liabilities39 K €74 K €670 €259 K €
Current liabilities246 K €563 K €452 K €396 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €183 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,710 €4,802 €308 €269 €2,433 €20 K €19 K €27 K €11 K €14 K €32 K €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 period18,774.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 15, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 15, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 15, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 15, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 10, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 10, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 10, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 1, 2019

    Address Školská 1683/147, 97652 Čierny Balog, Slovenská republika

  • KonateľThursday, January 10, 2013 – Monday, May 6, 2019

    konateľ

    Address Priehalina 516, 96205 Hriňová, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Školská 1683/147, 97652 Čierny Balog, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Piešť II 205, 96212 Detva, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Thursday, September 30, 2021

    Address Školská 1683/147, 97652 Čierny Balog, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Thursday, September 30, 2021

    Address Piešť II 205, 96212 Detva, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Tuesday, January 14, 2020

    Address Priehalina 1968, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23535/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM-Drevotrans s.r.o.

Registered office

JM-Drevotrans s.r.o.

Vígľaš - Pstruša 802, 962 12 Detva

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