Active

J.M.G. GROUP, s.r.o.

Company financial profile・Company ID 47014393・Martina Rázusa 1509/22, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

244 K €

+55 %

Company ID: 47014393
Tax ID: 2023696180
VAT ID: SK2023696180, under §4, registered since Tuesday, March 26, 2013

Registered office: J.M.G. GROUP, s.r.o.Martina Rázusa 1509/22 97401 Banská Bystrica
Established: Saturday, February 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23724/S

Profit 2024

−24 K €

−1,282 %

Assets

582 K €

−8.1 %

Equity

−5,532 €

−130 %

Debt ratio

101.0 %

+3.8 pp

Gross margin

-0.1 %

−13 pp

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Andromia score

—

Profit

−1,282 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−8.6 pp

Profit / revenue

ROA

-4.1 %

−3.8 pp

Return on assets

ROE

428.0 %

+437 pp

Return on equity

Current ratio

0.98

−2.8 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,569 %

Profit + income tax

Effective tax

-0.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−13 K €

−481 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	126 K €	187 K €	146 K €	234 K €
Value added	23 K €	11 K €	19 K €	−211 €
Operating revenue	126 K €	188 K €	158 K €	244 K €
Profit after tax	16 K €	−371 €	−1,713 €	−24 K €
Income tax	0 €	500 €	294 €	0 €
Current income tax	0 €	500 €	294 €	0 €

Assets

Non-current assets26 K €
Current assets555 K €
Accruals and deferrals795 €

Liabilities and equity

Equity−5,532 €
Liabilities587 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	332 K €	483 K €	633 K €	582 K €
Non-current assets	9,729 €	24 K €	52 K €	26 K €
Property, plant and equipment	9,729 €	24 K €	52 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	322 K €	458 K €	580 K €	555 K €
Inventory	298 K €	429 K €	515 K €	516 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	27 K €	61 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,598 €	2,731 €	3,453 €	18 K €
Accruals and deferrals	171 €	859 €	687 €	795 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	332 K €	483 K €	633 K €	582 K €
Equity	20 K €	20 K €	18 K €	−5,532 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−49 K €	−33 K €	−34 K €	−35 K €
Profit/loss for the accounting period after tax	16 K €	−371 €	−1,713 €	−24 K €
Liabilities	311 K €	463 K €	615 K €	587 K €
Non-current liabilities	0 €	0 €	38 K €	19 K €
Current liabilities	311 K €	463 K €	577 K €	568 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 €

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 period0 €Tax liability for the period48,706.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, November 6, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 6, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 6, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 6, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 6, 2018
Kuriérske službyValid Thursday, September 6, 2018 – Tuesday, November 5, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 6, 2018
Skladovanie a pomocné činnosti v dopraveValid Thursday, September 6, 2018 – Tuesday, November 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Greštiak
Konateľfrom Saturday, February 16, 2013
Address Kúpelná 511/8, 96231 Sliač, Slovenská republika
Marián DejInactive
KonateľMonday, May 12, 2014 – Friday, December 19, 2014
Address MDD 1389/40, 96231 Veľká Lúka, Slovenská republika
Ing. Milan GreštiakInactive
KonateľSaturday, February 16, 2013 – Monday, March 9, 2026
Address B. Němcovej 20, 96231 Sliač, Slovenská republika

Related persons

1 active of 5

Ing. Milan Greštiak
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026
Address Kúpelná 511/8, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan GreštiakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, March 9, 2026
Address B. Němcovej 20, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan GreštiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Friday, December 19, 2014
Address B. Němcovej 20, 96231 Sliač, Slovenská republika
Share50 %Contribution2,500 EUR
Marián DejInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Friday, December 19, 2014
Address MDD 1389/40, 96231 Veľká Lúka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan GreštiakInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Tuesday, June 3, 2014
Address B. Němcovej 20, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23724/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J.M.G. GROUP, s.r.o.

Registered office

J.M.G. GROUP, s.r.o.

Martina Rázusa 1509/22, 97401 Banská Bystrica

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J.M.G. GROUP, 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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