Company data from Slovak public registers

Active

JR&M Group s.r.o.

Company financial profileCompany ID 47570407Jána Milca 747/41, 01001 ŽilinaFounded 2013

Turnover 2025

26 K €

−48 %
Company ID
47570407
Tax ID
2023954207
VAT ID
Registered office
JR&M Group s.r.o.Jána Milca 747/41 01001 Žilina
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61176/L

Profit 2025

81 €

−83 %

Assets

32 K €

+9.2 %

Equity

29 K €

+0.3 %

Debt ratio

10.4 %

+7.9 pp

Gross margin

5.3 %

+2.3 pp
Coming soon

Andromia score

Profit

−83 %
3,182 €2,624 €3,588 €6,166 €50 €1,320 €5,717 €50 €525 €1,086 €476 €81 €201420152016201720182019202020212022202320242025

Revenue

−48 %
29 K €21 K €19 K €37 K €17 K €41 K €49 K €42 K €40 K €47 K €50 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.3 %

−1.4 pp

Return on assets

ROE

0.3 %

−1.4 pp

Return on equity

Current ratio

38.80

−2.8 %

Current assets / current liabilities

Earnings before tax

421 €

−48 %

Profit + income tax

Effective tax

80.8 %

+39 pp

Income tax / earnings before tax

Net working capital

31 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201421 K €201519 K €201637 K €201717 K €201841 K €201949 K €202042 K €202140 K €202247 K €202350 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €47 K €50 K €26 K €
Value added13 K €9,044 €1,449 €1,355 €
Operating revenue40 K €47 K €50 K €26 K €
Profit after tax525 €1,086 €476 €81 €
Income tax304 €315 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities3,321 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €33 K €29 K €32 K €
Non-current assets6,984 €0 €0 €0 €
Property, plant and equipment6,984 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €33 K €29 K €32 K €
Inventory1,060 €142 €142 €142 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,846 €3,270 €3,270 €3,000 €
Financial accounts14 K €30 K €26 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €33 K €29 K €32 K €
Equity27 K €28 K €28 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €22 K €22 K €
Profit/loss for the accounting period after tax525 €1,086 €476 €81 €
Liabilities407 €5,188 €731 €3,321 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities407 €5,188 €731 €821 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

806 €740 €1,012 €1,639 €13 €351 €1,008 €9 €304 €315 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 5, 2013
  • Reklamné a marketingové službyValid from Thursday, December 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 5, 2013

    Address Mútne 261, 02963 Mútne, Slovenská republika

  • KonateľThursday, December 5, 2013 – Tuesday, December 7, 2021

    Address Jána Milca 747/41, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Mútne 261, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, December 7, 2021

    Address Mútne 261, 02963 Mútne, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, December 7, 2021

    Address Jána Milca 747/41, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61176/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JR&M Group s.r.o.

Registered office

JR&M Group s.r.o.

Jána Milca 747/41, 01001 Žilina

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