Company data from Slovak public registers

Active

JMP Group s.r.o.

Company financial profileCompany ID 47457350Hlboká 2774/1A, 977 03 BreznoFounded 2013

Turnover 2025

0

−100 %
Company ID
47457350
Tax ID
2023934176
VAT ID
SK2023934176, under §4, registered since Monday, May 4, 2015
Registered office
JMP Group s.r.o.Hlboká 2774/1A 977 03 Brezno
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25134/S

Profit 2025

−20 K €

+27 %

Assets

5,200 €

−56 %

Equity

−33 K €

−155 %

Debt ratio

727.9 %

+520 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+27 %
1,479 €2,258 €3,153 €1,167 €−10 K €14 K €605 €−2,088 €−2,082 €−3,790 €−27 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,175 €36 K €48 K €78 K €68 K €61 K €51 K €39 K €73 K €37 K €20 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-381.3 %

−155 pp

Return on assets

ROE

60.7 %

−150 pp

Return on equity

Current ratio

0.08

−50 %

Current assets / current liabilities

Earnings before tax

−19 K €

+27 %

Profit + income tax

Effective tax

-1.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−35 K €

−67 %

Current assets − current liabilities

Revenue CAGR

20.1 %

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

3,175 €201436 K €201548 K €201678 K €201769 K €201861 K €201953 K €202039 K €202173 K €202238 K €202320 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €37 K €20 K €0 €
Value added24 K €17 K €−15 K €−12 K €
Operating revenue73 K €38 K €20 K €0 €
Profit after tax−2,082 €−3,790 €−27 K €−20 K €
Income tax379 €0 €340 €340 €

Assets

  • Non-current assets2,322 €
  • Current assets2,878 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €44 K €12 K €5,200 €
Non-current assets22 K €16 K €8,197 €2,322 €
Property, plant and equipment22 K €16 K €8,197 €2,322 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,830 €28 K €3,730 €2,878 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,448 €11 K €2,381 €1,443 €
Financial accounts1,382 €17 K €1,349 €1,435 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €44 K €12 K €5,200 €
Equity14 K €14 K €−13 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,949 €12 K €8,247 €−19 K €
Profit/loss for the accounting period after tax−2,082 €−3,790 €−27 K €−20 K €
Liabilities13 K €30 K €25 K €38 K €
Non-current liabilities3,272 €634 €36 €36 €
Current liabilities8,726 €29 K €25 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions822 €150 €150 €150 €

Income tax

Tax liability trend

480 €1,277 €1,025 €960 €0 €960 €241 €0 €379 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period455.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Masérske službyValid from Friday, January 30, 2026
  • NástrojárstvoValid from Friday, February 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 4, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 4, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, October 4, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 4, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 4, 2013

    Address Hlboká 2774/1A, 97703 Brezno, Slovenská republika

  • KonateľFriday, October 4, 2013 – Friday, July 19, 2024

    Address Vígľašská 3110/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024

    Address Hlboká 2774/1A, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Friday, July 19, 2024

    Address Vígľašská 3110/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Friday, July 19, 2024

    Address Hlboká 2774/1A, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25134/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMP Group s.r.o.

Registered office

JMP Group s.r.o.

Hlboká 2774/1A, 977 03 Brezno

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