Company data from Slovak public registers

Andromia Insight
Active

JM FAKTORING s.r.o.

Company financial profile・Company ID 47536161・Sídlisko Rimava 1063/45, 97901 Rimavská Sobota・Founded 2013

Financial reportFinancial statements

Turnover 2025

42 K €

+7.2 %
Company ID
47536161
Tax ID
2023957100
VAT ID
—
Registered office
JM FAKTORING s.r.o.Sídlisko Rimava 1063/45 97901 Rimavská Sobota
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25908/S

Profit 2025

4,053 €

+20 %

Assets

45 K €

+150 %

Equity

7,676 €

+112 %

Debt ratio

83.1 %

+3.0 pp

Gross margin

72.6 %

−9.4 pp
Coming soon

Andromia score

—

Profit

+20 %
1,426 €1,814 €−5,257 €−34 €2,895 €971 €−1,475 €−3,973 €−13 K €−206 €3,391 €4,053 €201420152016201720182019202020212022202320242025

Revenue

+7.2 %
17 K €33 K €24 K €20 K €33 K €35 K €24 K €26 K €23 K €32 K €39 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+1.0 pp

Profit / revenue

ROA

8.9 %

−9.7 pp

Return on assets

ROE

52.8 %

−41 pp

Return on equity

Current ratio

0.80

−91 %

Current assets / current liabilities

Earnings before tax

4,393 €

+18 %

Profit + income tax

Effective tax

7.7 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−1,719 €

−111 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201433 K €201524 K €201620 K €201733 K €201835 K €201928 K €202031 K €202123 K €202232 K €202339 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €32 K €39 K €42 K €
Value added18 K €27 K €32 K €30 K €
Operating revenue23 K €32 K €39 K €42 K €
Profit after tax−13 K €−206 €3,391 €4,053 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets38 K €
  • Current assets6,962 €

Liabilities and equity

  • Equity7,676 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €24 K €18 K €45 K €
Non-current assets17 K €7,247 €0 €38 K €
Property, plant and equipment17 K €7,247 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €18 K €6,962 €
Inventory0 €0 €0 €2 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,247 €7,883 €3,110 €4,226 €
Financial accounts14 K €9,268 €15 K €2,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €24 K €18 K €45 K €
Equity439 €233 €3,624 €7,676 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 K €−13 K €−9,877 €
Profit/loss for the accounting period after tax−13 K €−206 €3,391 €4,053 €
Liabilities36 K €24 K €15 K €38 K €
Non-current liabilities19 K €13 K €5,722 €25 K €
Current liabilities2,015 €2,283 €2,131 €8,681 €
Long-term bank loans7,726 €5,974 €4,222 €2,470 €
Short-term bank loans6,526 €3,320 €2,480 €1,640 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 5, 2023
  • Vedenie účtovníctvaValid from Thursday, October 5, 2023
  • donášková službaValid from Thursday, May 15, 2014
  • kuriérske službyValid from Thursday, May 15, 2014
  • služby verejných nosičov a poslovValid from Thursday, May 15, 2014
  • faktoring a forfaitingValid from Tuesday, December 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marcela Žubretovská
    Konateľfrom Tuesday, December 10, 2013

    Address Sobôtka 43, 97901 Rimavská Sobota, Slovenská republika

  • Ján Vantruba
    Konateľfrom Tuesday, December 10, 2013

    Address Sídlisko Rimava 1063/45, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Ing. Marcela Žubretovská
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Sobôtka 43, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Vantruba
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Sídlisko Rimava 1063/45, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25908/S
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
JM FAKTORING s.r.o.

Registered office

JM FAKTORING s.r.o.

Sídlisko Rimava 1063/45, 97901 Rimavská Sobota

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