Company data from Slovak public registers

Andromia Insight
Active

JTM real, s. r. o.

Company financial profile・Company ID 47886382・Hlavná 60, 09101 Stropkov・Founded 2014

Financial reportFinancial statements

Turnover 2025

48 K €

+2.3 %
Company ID
47886382
Tax ID
2024134783
VAT ID
—
Registered office
JTM real, s. r. o.Hlavná 60 09101 Stropkov
Established
Saturday, September 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30782/P

Profit 2025

39 K €

+17 %

Assets

310 K €

+13 %

Equity

308 K €

+15 %

Debt ratio

0.7 %

−1.5 pp

Gross margin

97.0 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+17 %
20 K €32 K €22 K €40 K €42 K €29 K €31 K €33 K €28 K €34 K €39 K €20142015201720182019202020212022202320242025

Revenue

+2.3 %
21 K €45 K €38 K €50 K €43 K €39 K €43 K €50 K €42 K €47 K €48 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.3 %

+9.9 pp

Profit / revenue

ROA

12.6 %

+0.4 pp

Return on assets

ROE

12.7 %

+0.2 pp

Return on equity

Current ratio

145.82

+223 %

Current assets / current liabilities

Earnings before tax

43 K €

+10 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

308 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201445 K €201538 K €201750 K €201843 K €201939 K €202043 K €202150 K €202242 K €202347 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €42 K €47 K €48 K €
Value added47 K €35 K €43 K €47 K €
Operating revenue50 K €42 K €47 K €48 K €
Profit after tax33 K €28 K €34 K €39 K €
Income tax10 K €4,979 €5,927 €4,347 €
Current income tax10 K €4,979 €5,927 €—

Assets

  • Non-current assets0 €
  • Current assets310 K €

Liabilities and equity

  • Equity308 K €
  • Liabilities2,129 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €238 K €275 K €310 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €238 K €275 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €82 K €82 K €82 K €
Current receivables64 K €73 K €59 K €52 K €
Current financial assets0 €0 €0 €—
Financial accounts89 K €83 K €135 K €177 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €238 K €275 K €310 K €
Equity216 K €238 K €269 K €308 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years179 K €205 K €231 K €264 K €
Profit/loss for the accounting period after tax33 K €28 K €34 K €39 K €
Liabilities−63 K €169 €6,105 €2,129 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−63 K €169 €6,105 €2,129 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €10 K €4,979 €5,927 €4,347 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • • administratívne službyValid from Saturday, September 6, 2014
  • • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2014
  • • čistiace a upratovacie službyValid from Saturday, September 6, 2014
  • • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2014
  • • finančný leasingValid from Saturday, September 6, 2014
  • • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2014
  • • počítačové službyValid from Saturday, September 6, 2014
  • • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, September 6, 2014
  • • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 6, 2014
  • • prenájom hnuteľných vecíValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Matúš Paranič
    Konateľfrom Thursday, August 8, 2019

    Address Bžany 86, 09033 Bžany, Slovenská republika

  • Ján Paranič
    Konateľfrom Saturday, September 6, 2014

    Address P. Horova 1133/5, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Ján Paranič
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2014

    Address P. Horova 1133/5, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30782/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JTM real, s. r. o.

Registered office

JTM real, s. r. o.

Hlavná 60, 09101 Stropkov

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