Company data from Slovak public registers

Andromia Insight
Active

JM&DZ s.r.o.

Company financial profile・Company ID 47634286・Ňagov 183, 06801 Ňagov・Founded 2014

Financial reportFinancial statements

Turnover 2025

133 K €

−4.5 %
Company ID
47634286
Tax ID
2024044880
VAT ID
SK2024044880, under §4, registered since Monday, January 9, 2023
Registered office
JM&DZ s.r.o.Ňagov 183 06801 Ňagov
Established
Thursday, February 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30080/P

Profit 2025

−19 K €

+4.3 %

Assets

364 K €

−6.4 %

Equity

40 K €

−32 %

Debt ratio

89.0 %

+4.2 pp

Gross margin

78.2 %

+19 pp
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Andromia score

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Profit

+4.3 %
5,029 €1,984 €1,136 €1,280 €603 €1,198 €751 €25 K €−20 K €−19 K €2016201720182019202020212022202320242025

Revenue

−2.1 %
71 K €48 K €49 K €49 K €33 K €48 K €60 K €92 K €136 K €133 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

Profit / revenue

ROA

-5.3 %

−0.1 pp

Return on assets

ROE

-47.7 %

−14 pp

Return on equity

Current ratio

1.21

+37 %

Current assets / current liabilities

Earnings before tax

−18 K €

+2.0 %

Profit + income tax

Effective tax

-5.3 %

+2.5 pp

Income tax / earnings before tax

Net working capital

6,538 €

+268 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201648 K €201757 K €201854 K €201938 K €202049 K €202162 K €2022126 K €2023139 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €92 K €136 K €133 K €
Value added17 K €12 K €80 K €104 K €
Operating revenue62 K €126 K €139 K €133 K €
Profit after tax751 €25 K €−20 K €−19 K €
Income tax199 €6,636 €1,444 €960 €

Assets

  • Non-current assets326 K €
  • Current assets38 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities324 K €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €328 K €389 K €364 K €
Non-current assets267 K €299 K €360 K €326 K €
Property, plant and equipment267 K €299 K €360 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,738 €29 K €29 K €38 K €
Inventory3,667 €3,667 €3,667 €3,667 €
Non-current receivables0 €0 €0 €0 €
Current receivables406 €18 K €31 K €36 K €
Financial accounts3,665 €7,096 €−5,304 €−2,140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €328 K €389 K €364 K €
Equity54 K €79 K €59 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,440 €9,191 €34 K €14 K €
Profit/loss for the accounting period after tax751 €25 K €−20 K €−19 K €
Liabilities220 K €249 K €330 K €324 K €
Non-current liabilities130 K €121 K €172 K €124 K €
Current liabilities1,770 €39 K €33 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,500 €7,500 €6,806 €81 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €527 €0 €455 €126 €212 €199 €6,636 €1,444 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,546.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne služby.Valid from Thursday, February 6, 2014
  • Čistenie interiérov automobilov.Valid from Thursday, February 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, February 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, February 6, 2014
  • Predaj pneumatík, autodoplnkov a autokozmetiky.Valid from Thursday, February 6, 2014
  • Prenájom hnuteľných vecí v rozsahu voľných živností.Valid from Thursday, February 6, 2014
  • Prenájom motorových vozidiel.Valid from Thursday, February 6, 2014
  • Prevádzkovanie autoumyvárne.Valid from Thursday, February 6, 2014
  • Prevádzkovanie pneuservisu.Valid from Thursday, February 6, 2014
  • Recyklácia nekovového odpadu s výnimkou nebezpečného odpadu.Valid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Dziak
    Konateľfrom Thursday, February 6, 2014

    Address Ňagov 123, 06801 Ňagov, Slovenská republika

  • Mária Dziaková
    Konateľfrom Thursday, February 6, 2014

    Address Ňagov 123, 06801 Ňagov, Slovenská republika

Related persons

2 active of 2
  • Ján Dziak
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Ňagov 123, 06801 Ňagov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária Dziaková
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Ňagov 123, 06801 Ňagov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30080/P
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM&DZ s.r.o.

Registered office

JM&DZ s.r.o.

Ňagov 183, 06801 Ňagov

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