Company data from Slovak public registers

Active

JM & Co. s.r.o.

Company financial profileCompany ID 47696290Horný Šianec 228/7, 91101 TrenčínFounded 2014

Turnover 2025

66 K €

−94 %
Company ID
47696290
Tax ID
2024043549
VAT ID
SK2024043549, under §4, registered since Tuesday, September 1, 2015
Registered office
JM & Co. s.r.o.Horný Šianec 228/7 91101 Trenčín
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30213/R

Profit 2025

−6,377 €

−101 %

Assets

1.47 M €

−7.4 %

Equity

498 K €

−1.3 %

Debt ratio

66.0 %

−2.1 pp

Gross margin

32.1 %

−17 pp
Coming soon

Andromia score

Profit

−101 %
0 €−1,163 €−20 K €23 K €11 K €6,769 €45 K €−31 K €−8,580 €12 K €463 K €−6,377 €201420152016201720182019202020212022202320242025

Revenue

−64 %
0 €0 €29 K €90 K €83 K €182 K €456 K €133 K €158 K €178 K €170 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−49 pp

Profit / revenue

ROA

-0.4 %

−30 pp

Return on assets

ROE

-1.3 %

−93 pp

Return on equity

Current ratio

1.17

+1.9 %

Current assets / current liabilities

Earnings before tax

−5,417 €

−101 %

Profit + income tax

Effective tax

-17.7 %

−37 pp

Income tax / earnings before tax

Net working capital

160 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201530 K €201695 K €201784 K €2018189 K €2019466 K €2020135 K €2021174 K €2022182 K €20231.17 M €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €178 K €170 K €62 K €
Value added39 K €68 K €84 K €20 K €
Operating revenue174 K €182 K €1.17 M €66 K €
Profit after tax−8,580 €12 K €463 K €−6,377 €
Income tax0 €0 €110 K €960 €

Assets

  • Non-current assets339 K €
  • Current assets1.13 M €

Liabilities and equity

  • Equity498 K €
  • Liabilities968 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.04 M €1.58 M €1.47 M €
Non-current assets899 K €848 K €350 K €339 K €
Property, plant and equipment899 K €848 K €350 K €339 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €195 K €1.23 M €1.13 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €19 K €9,770 €13 K €
Financial accounts110 K €175 K €1.22 M €1.11 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.04 M €1.58 M €1.47 M €
Equity30 K €42 K €505 K €498 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €25 K €37 K €500 K €
Profit/loss for the accounting period after tax−8,580 €12 K €463 K €−6,377 €
Liabilities1.01 M €1.0 M €1.08 M €968 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.01 M €1.0 M €1.08 M €968 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €961 €2,469 €1,863 €4,053 €14 K €0 €0 €0 €110 K €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period405.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 11, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 11, 2015
  • Administratívne službyValid from Thursday, February 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2014
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2014
  • Kladenie dlážkových krytín suchou cestou a lepenímValid from Thursday, February 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
  • Maliarske, natieračské, sklenárske a tapetovacie práceValid from Thursday, February 27, 2014
  • Montáž a demontáž lešenia a pracovných plošínValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 15, 2015

    Address Horný Šianec 228/7, 91101 Trenčín, Slovenská republika

  • KonateľThursday, February 27, 2014 – Wednesday, June 10, 2015

    Address Drietoma 559, 91303 Drietoma, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015

    Address Horný Šianec 228/7, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, June 10, 2015

    Address Drietoma 559, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30213/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM & Co. s.r.o.

Registered office

JM & Co. s.r.o.

Horný Šianec 228/7, 91101 Trenčín

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