Active

JMS Press, s. r. o.

Company financial profile・Company ID 47526611・Terchová 2115, 013 06 Terchová・Founded 2013

Financial report Financial statements

Turnover 2024

15 K €

−12 %

Company ID: 47526611
Tax ID: 2023930183
VAT ID: SK2023930183, under §7a, registered since Wednesday, April 12, 2017

Registered office: JMS Press, s. r. o.Terchová 2115 013 06 Terchová
Established: Thursday, November 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60895/L

Profit 2024

−38 K €

−8.0 %

Assets

52 K €

+274 %

Equity

−85 K €

−81 %

Debt ratio

263.7 %

−175 pp

Gross margin

88.6 %

+23 pp

Coming soon

Andromia score

—

Profit

−8.0 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-260.4 %

−47 pp

Profit / revenue

ROA

-73.2 %

+180 pp

Return on assets

ROE

44.7 %

−30 pp

Return on equity

Current ratio

0.33

+471 %

Current assets / current liabilities

Earnings before tax

−38 K €

−7.0 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−91 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,300 €	20 K €	2,634 €	2,908 €
Value added	−37 K €	12 K €	1,733 €	2,577 €
Operating revenue	80 K €	39 K €	16 K €	15 K €
Profit after tax	−6,849 €	−15 K €	−35 K €	−38 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,498 €
Current assets44 K €

Liabilities and equity

Equity−85 K €
Liabilities137 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	31 K €	14 K €	52 K €
Non-current assets	47 K €	33 K €	19 K €	7,498 €
Property, plant and equipment	20 K €	13 K €	5,204 €	0 €
Non-current intangible assets	27 K €	20 K €	14 K €	7,498 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	−1,673 €	−5,299 €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	−5,793 €	−5,531 €	43 K €
Financial accounts	−1,878 €	4,120 €	232 €	1,373 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	31 K €	14 K €	52 K €
Equity	3,694 €	−12 K €	−47 K €	−85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,043 €	−1,806 €	−17 K €	−52 K €
Profit/loss for the accounting period after tax	−6,849 €	−15 K €	−35 K €	−38 K €
Liabilities	64 K €	43 K €	61 K €	137 K €
Non-current liabilities	165 €	295 €	426 €	575 €
Current liabilities	63 K €	43 K €	60 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	89 €	224 €
Provisions	462 €	0 €	0 €	204 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,324.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15,095.06 €Yes

Business activities

42 registered activities

Keramická výrobaValid from Wednesday, December 18, 2019
Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Wednesday, December 18, 2019
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, December 18, 2019
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, December 18, 2019
Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, December 18, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, December 18, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 19, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 19, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, April 19, 2018
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Mgr. Jozef Mikyška, PhD.
Konateľfrom Thursday, November 14, 2013
Address Dolný val 120/3, 01001 Žilina, Slovenská republika
Jozef MikyškaInactive
KonateľThursday, November 14, 2013 – Monday, May 11, 2015
Address Jedlíková 3423/5, 01015 Žilina, Slovenská republika
Martin SzotkovskiInactive
KonateľThursday, November 14, 2013 – Tuesday, May 20, 2014
Address Juraja Závodského 461/61, 01004 Žilina, Slovenská republika
Mgr. Jozef Mikyška, PhDr.Inactive
KonateľThursday, November 14, 2013 – Wednesday, September 7, 2022
Address Terchová 2115, 01306 Terchová, Slovenská republika

Related persons

2 active of 6

PhDr. Mgr. Jozef Mikyška, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Dolný val 120/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef Mikyška
Prokuristafrom Friday, November 8, 2019
Address Terchová 2115, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef Mikyška, PhDr.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Wednesday, September 7, 2022
Address Terchová 2115, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Eliška SkopalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Monday, May 11, 2015
Address Petzvalova 3383/14, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
J.M. HOLDING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Monday, May 11, 2015
Address Terchová 115, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
tinsoft media s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Tuesday, May 20, 2014
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60895/L
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JMS Press, s. r. o.

Registered office

JMS Press, s. r. o.

Terchová 2115, 013 06 Terchová

Open in Google Maps

JMS Press, 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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