Active

JML BIZNIS, s.r.o.

Company financial profile・Company ID 47191759・Tvarožná 200, 05971 Tvarožná・Founded 2013

Financial report Financial statements

Turnover 2025

21 K €

+9.6 %

Company ID: 47191759
Tax ID: 2023780297
VAT ID: SK2023780297, under §4, registered since Saturday, November 15, 2014

Registered office: JML BIZNIS, s.r.o.Tvarožná 200 05971 Tvarožná
Established: Friday, May 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28037/P

Profit 2025

−8,360 €

−36 %

Assets

855 €

−49 %

Equity

−10 K €

+66 %

Debt ratio

1,281.3 %

−604 pp

Gross margin

85.4 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−36 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

−7.7 pp

Profit / revenue

ROA

-977.8 %

−611 pp

Return on assets

ROE

82.8 %

+62 pp

Return on equity

Current ratio

0.08

−84 %

Current assets / current liabilities

Earnings before tax

−8,020 €

−39 %

Profit + income tax

Effective tax

-4.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−9,882 €

−508 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,325 €	9,431 €	19 K €	21 K €
Value added	1,423 €	6,592 €	17 K €	18 K €
Operating revenue	4,773 €	9,431 €	19 K €	21 K €
Profit after tax	−11 K €	−17 K €	−6,129 €	−8,360 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets855 €

Liabilities and equity

Equity−10 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,483 €	2,685 €	1,670 €	855 €
Non-current assets	771 €	0 €	0 €	0 €
Property, plant and equipment	771 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,712 €	2,685 €	1,670 €	855 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	592 €	324 €	346 €	455 €
Financial accounts	1,120 €	2,361 €	1,324 €	400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,483 €	2,685 €	1,670 €	855 €
Equity	−179 K €	−24 K €	−30 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−173 K €	−11 K €	−29 K €	−6,740 €
Profit/loss for the accounting period after tax	−11 K €	−17 K €	−6,129 €	−8,360 €
Liabilities	181 K €	26 K €	31 K €	11 K €
Non-current liabilities	179 K €	24 K €	28 K €	218 €
Current liabilities	2,091 €	2,285 €	3,294 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period212.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, May 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 31, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 31, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 31, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 31, 2013
Reklamné a marketingové službyValid from Friday, May 31, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 31, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 31, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Horoba
Konateľfrom Friday, May 31, 2013
Address Tvarožná 200, 05971 Tvarožná, Slovenská republika

Related persons

1 active of 2

Matúš Horoba
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Tvarožná 200, 05971 Tvarožná, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš HorobaInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Friday, September 9, 2022
Address Tvarožná 200, 05971 Tvarožná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28037/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JML BIZNIS, s.r.o.

Registered office

JML BIZNIS, s.r.o.

Tvarožná 200, 05971 Tvarožná

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JML BIZNIS, 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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