Company data from Slovak public registers

Andromia Insight

JMS Press, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

52 K €

+274 %Total assets, stated excl. VAT

Equity

−85 K €

−81 %Assets less external liabilities

Debt ratio

263.7 %

−175 ppLiabilities / total assets

Gross margin

88.6 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.0 %
−3,752 €1,835 €5,474 €915 €4,049 €−162 €−2,416 €−6,849 €−15 K €−35 K €−38 K €201420152016201720182019202020212022202320242014−3,752 €20151,835 €20165,474 €2017915 €20184,049 €2019−162 €2020−2,416 €2021−6,849 €2022−15 K €2023−35 K €2024−38 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
18 K €2,700 €8,399 €14 K €21 K €49 K €12 K €9,300 €20 K €2,634 €2,908 €20142015201620172018201920202021202220232024201418 K €20152,700 €20168,399 €201714 K €201821 K €201949 K €202012 K €20219,300 €202220 K €20232,634 €20242,908 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €1,054 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,054 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-260.4 %

−47 pp

Profit / revenue

Profit margin

-1,303.5 %

+29 pp

Profit / sales

ROA

-73.2 %

+180 pp

Return on assets

ROE

44.7 %

−30 pp

Return on equity

Return on costs

-72.3 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

+7.2 pp

Added value / revenue

Earnings before tax

−38 K €

−7.0 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €20142,700 €20159,031 €201614 K €201722 K €201852 K €201944 K €202080 K €202139 K €202216 K €202315 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods9,300 €20 K €2,634 €2,908 €
Value added−37 K €12 K €1,733 €2,577 €
Operating revenue80 K €39 K €16 K €15 K €
Profit after tax−6,849 €−15 K €−35 K €−38 K €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs27 K €32 K €36 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,498 €
  • Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−85 K €
  • Liabilities137 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets67 K €31 K €14 K €52 K €
Non-current assets47 K €33 K €19 K €7,498 €
Property, plant and equipment20 K €13 K €5,204 €0 €
Non-current intangible assets27 K €20 K €14 K €7,498 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €−1,673 €−5,299 €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €−5,793 €−5,531 €43 K €
Financial accounts−1,878 €4,120 €232 €1,373 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €31 K €14 K €52 K €
Equity3,694 €−12 K €−47 K €−85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,043 €−1,806 €−17 K €−52 K €
Profit/loss for the accounting period after tax−6,849 €−15 K €−35 K €−38 K €
Liabilities64 K €43 K €61 K €137 K €
Non-current liabilities165 €295 €426 €575 €
Current liabilities63 K €43 K €60 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €89 €224 €
Provisions462 €0 €0 €204 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,324.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,095.06 €Yes

Central Register of Contracts

Contract count7
Total amount358,823.22 €
Counterparties5
Latest contractThursday, May 5, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

153 K €

Contracted

169 K €

Last payment

8/2/2022

ProjectStatusPaid outLast payment
RegionSlovakia.sk - posilnenie postavenia kultúrneho života na Slovensku302031G725Projekt riadne ukončený (K)132,268.08 €8/2/2022
Zvýšenie zamestnanosti prostredníctvom vytvorenia pracovných miest v JMS Press, s.r.o.312031U282Projekt riadne ukončený (K)20,312.9 €5/13/2022

Public sector partner

Registered since

Wednesday, May 31, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, September 15, 2026 (voluntarily)

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: Mgr. Andrej Gunár

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.Active
    Konateľfrom Thursday, November 14, 2013

    Address Dolný val 120/3, 01001 Žilina, Slovenská republika

  • Jozef MikyškaEnded
    KonateľThursday, November 14, 2013 – Monday, May 11, 2015

    Address Jedlíková 3423/5, 01015 Žilina, Slovenská republika

  • Martin SzotkovskiEnded
    KonateľThursday, November 14, 2013 – Tuesday, May 20, 2014

    Address Juraja Závodského 461/61, 01004 Žilina, Slovenská republika

  • Mgr. Jozef Mikyška, PhDr.Ended
    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.Active
    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 MikyškaActive
    Prokuristafrom Friday, November 8, 2019

    Address Terchová 2115, 01306 Terchová, Slovenská republika

  • Mgr. Jozef Mikyška, PhDr.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Wednesday, September 7, 2022

    Address Terchová 2115, 01306 Terchová, Slovenská republika

  • Eliška SkopalováEnded
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Terchová 2115, 01306 Terchová, Slovenská republikafrom Tuesday, May 12, 2015
    • Dolné Rudiny 1, 01001 Žilina, Slovenská republikaThursday, November 14, 2013 – Monday, May 11, 2015

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

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