Company data from Slovak public registers

Active

JMTOK, s.r.o.

Company financial profileCompany ID 47250950Ružová 50, 05311 SmižanyFounded 2013

Turnover 2025

0

Company ID
47250950
Tax ID
2023866548
VAT ID
SK2023866548, under §4, registered since Wednesday, April 30, 2014
Registered office
JMTOK, s.r.o.Ružová 50 05311 Smižany
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33407/V

Profit 2025

−1,934 €

−338 %

Assets

565 €

−97 %

Equity

−23 K €

−9.2 %

Debt ratio

4,174.0 %

+3,974 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−338 %
−2,205 €7,489 €5,514 €1,469 €−17 K €−6,755 €−4,410 €−4,207 €−3,943 €−1,983 €−442 €−1,934 €201420152016201720182019202020212022202320242025

Revenue

11 K €24 K €24 K €24 K €16 K €10 K €10 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-342.3 %

−340 pp

Return on assets

ROE

8.4 %

+6.3 pp

Return on equity

Current ratio

0.02

−95 %

Current assets / current liabilities

Earnings before tax

−1,254 €

−184 %

Profit + income tax

Effective tax

-54.2 %

−54 pp

Income tax / earnings before tax

Net working capital

−23 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €201424 K €201524 K €201632 K €201716 K €201810 K €201910 K €20207,683 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−240 €−242 €−240 €−245 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,943 €−1,983 €−442 €−1,934 €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets565 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €22 K €21 K €565 €
Non-current assets2,799 €1,212 €1,009 €0 €
Property, plant and equipment2,799 €1,212 €1,009 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €20 K €565 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €20 K €20 K €565 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €22 K €21 K €565 €
Equity−19 K €−21 K €−21 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−20 K €−24 K €−26 K €−27 K €
Profit/loss for the accounting period after tax−3,943 €−1,983 €−442 €−1,934 €
Liabilities42 K €42 K €42 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €42 K €42 K €24 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 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,498 €2,199 €0 €0 €0 €0 €0 €0 €0 €680 €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 period26.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2014
  • Fotografické službyValid from Tuesday, March 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 11, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 11, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej technikyValid from Tuesday, March 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 11, 2014
  • Počítačové službyValid from Tuesday, March 11, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 11, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 11, 2014

    Address Ružová 50, 05311 Smižany, Slovenská republika

  • KonateľTuesday, February 11, 2014 – Wednesday, March 21, 2018

    Address Lipová 880/13, 05311 Smižany, Slovenská republika

  • KonateľTuesday, September 24, 2013 – Monday, March 10, 2014

    Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018

    Address Ružová 1062/50, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, March 21, 2018

    Address Lipová 880/13, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, March 21, 2018

    Address Ružová 1062/50, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Monday, March 10, 2014

    Address Czauczika 3, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Monday, March 10, 2014

    Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33407/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 24, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
JMTOK, s.r.o.

Registered office

JMTOK, s.r.o.

Ružová 50, 05311 Smižany

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