Company data from Slovak public registers

Andromia Insight

JM Investing, s.r.o.

Company financial profile・Company ID 47781467・Terchová 2115, 013 06 Terchová・Founded 2014

Financial reportFinancial statements
Active

Turnover 2024

504 K €

+600 %
Company ID
47781467
Tax ID
2024093610
VAT ID
SK2024093610, under §4, registered since Friday, July 11, 2014
Registered office
JM Investing, s.r.o.Terchová 2115 013 06 Terchová
Established
Saturday, May 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62387/L

Profit 2024

26 K €

+297 %Net profit after tax

Assets

313 K €

+44 %Total assets, stated excl. VAT

Equity

17 K €

+286 %Assets less external liabilities

Debt ratio

89.2 %

+0.6 ppLiabilities / total assets

Gross margin

11.1 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+297 %
−9,925 €−4,667 €−2,755 €−859 €−3,490 €801 €−15 K €7,591 €3,298 €−13 K €26 K €201420152016201720182019202020212022202320242014−9,925 €2015−4,667 €2016−2,755 €2017−859 €2018−3,490 €2019801 €2020−15 K €20217,591 €20223,298 €2023−13 K €202426 K €

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

Revenue

+646 %
854 €6,540 €450 €21 K €34 K €67 K €16 K €93 K €319 K €65 K €488 K €201420152016201720182019202020212022202320242014854 €20156,540 €2016450 €201721 K €201834 K €201967 K €202016 K €202193 K €2022319 K €202365 K €2024488 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €980 €905 €0 €3,870 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021980 €Total tax · 2022905 €Total tax · 20230 €Total tax · 20243,870 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021980 €Current tax · 2022905 €Current tax · 20230 €Current tax · 20243,870 €

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

5.1 %

+23 pp

Profit / revenue

Profit margin

5.2 %

+25 pp

Profit / sales

ROA

8.2 %

+14 pp

Return on assets

ROE

153.7 %

+8.3 pp

Return on equity

Return on costs

5.3 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+17 pp

Added value / revenue

Earnings before tax

29 K €

+327 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

854 €20146,540 €201515 K €201621 K €201734 K €201867 K €201916 K €202093 K €2021319 K €202272 K €2023504 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 goods93 K €319 K €65 K €488 K €
Value added11 K €40 K €−4,705 €54 K €
Operating revenue93 K €319 K €72 K €504 K €
Profit after tax7,591 €3,298 €−13 K €26 K €
Income tax980 €905 €0 €3,870 €
Current income tax980 €905 €0 €3,870 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €31 K €55 €13 K €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets248 K €
  • Accruals and deferrals160 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities279 K €
  • Accruals and deferrals17 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets35 K €197 K €218 K €313 K €
Non-current assets15 K €18 K €82 K €65 K €
Property, plant and equipment15 K €18 K €82 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €179 K €136 K €248 K €
Inventory72 €62 €3,350 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,470 €13 K €66 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €166 K €67 K €20 K €
Accruals and deferrals29 €281 €300 €160 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €197 K €218 K €313 K €
Equity742 €4,040 €−8,908 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components40 €420 €500 €500 €
Profit/loss of previous years−36 K €−29 K €−26 K €−39 K €
Profit/loss for the accounting period after tax7,591 €3,298 €−13 K €26 K €
Liabilities35 K €193 K €193 K €279 K €
Non-current liabilities0 €125 €63 K €20 K €
Current liabilities21 K €146 K €96 K €237 K €
Short-term financial assistance14 K €20 K €13 K €7,580 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €27 K €21 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €34 K €17 K €

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 payerReason year2025Published onSaturday, January 3, 2026Removed from the list onSunday, August 16, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period83.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,331.46 €Yes

Central Register of Contracts

Contract count2
Total amount73,250 €
Counterparties2
Latest contractWednesday, March 11, 2026

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

Public sector partner

Registered since

Saturday, January 11, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Mgr. Andrej Gunár

Beneficial owners

Business activities

46 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 26, 2018
  • správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 26, 2018
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 26, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 8, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 8, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 8, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 8, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 8, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • PhDr. Mgr. Jozef Mikyška, PhD.Active
    Konateľfrom Wednesday, January 25, 2017

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

  • PhDr. Mgr. Jozef MikyškaEnded
    KonateľWednesday, January 25, 2017 – Monday, September 12, 2022

    Address Terchová 2115, 01306 Terchová, Slovenská republika

  • Peter SabakaEnded
    KonateľSaturday, May 24, 2014 – Tuesday, February 7, 2017

    Address Východná 25, 03232 Východná, Slovenská republika

Related persons

1 active of 3
  • PhDr. Mgr. Jozef Mikyška, PhD.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

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

    Share100 %Contribution5,000 EUR
  • PhDr. Mgr. Jozef MikyškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Monday, September 12, 2022

    Address Terchová 2115, 01306 Terchová, Slovenská republika

  • Peter SabakaEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Tuesday, February 7, 2017

    Address Východná 25, 03232 Východná, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • JM Investing, s.r.o.from Wednesday, February 8, 2017
    • PEEPO, s. r. o.Saturday, May 24, 2014 – Tuesday, February 7, 2017

  • Registered office

    2 records
    • Terchová 2115, 01306 Terchová, Slovenská republikafrom Wednesday, February 8, 2017
    • Východná 25, 03232 Východná, Slovenská republikaSaturday, May 24, 2014 – Tuesday, February 7, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62387/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM Investing, s.r.o.

Registered office

JM Investing, s.r.o.

Terchová 2115, 013 06 Terchová

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