Company data from Slovak public registers

Andromia Insight
Active

JMA s. r. o.

Company financial profile・Company ID 47979887・Bodice 114, 03101 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

24 K €

−19 %
Company ID
47979887
Tax ID
2024177001
VAT ID
SK2024177001, under §7a, registered since Friday, February 24, 2017
Registered office
JMA s. r. o.Bodice 114 03101 Liptovský Mikuláš
Established
Friday, December 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63063/L

Profit 2025

4,851 €

+5.1 %

Assets

20 K €

+33 %

Equity

18 K €

+35 %

Debt ratio

7.7 %

−1.4 pp

Gross margin

8.0 %

−16 pp
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Andromia score

—

Profit

+5.1 %
−12 €1,723 €2,762 €1,219 €−1,670 €573 €−4,892 €1,812 €5,387 €−3,860 €4,617 €4,851 €201420152016201720182019202020212022202320242025

Revenue

−40 %
0 €7,523 €17 K €19 K €17 K €22 K €11 K €10 K €23 K €32 K €30 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+4.7 pp

Profit / revenue

ROA

24.3 %

−6.5 pp

Return on assets

ROE

26.3 %

−7.5 pp

Return on equity

Current ratio

12.38

+25 %

Current assets / current liabilities

Earnings before tax

5,191 €

+4.7 %

Profit + income tax

Effective tax

6.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+44 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,523 €201517 K €201619 K €201717 K €201823 K €201912 K €202010 K €202123 K €202232 K €202330 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €32 K €30 K €18 K €
Value added7,779 €−1,376 €6,978 €1,433 €
Operating revenue23 K €32 K €30 K €24 K €
Profit after tax5,387 €−3,860 €4,617 €4,851 €
Income tax369 €0 €343 €340 €
Current income tax369 €0 €343 €340 €

Assets

  • Non-current assets582 €
  • Current assets19 K €
  • Accruals and deferrals335 €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,540 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €11 K €15 K €20 K €
Non-current assets2,332 €1,833 €1,332 €582 €
Property, plant and equipment2,332 €1,833 €1,332 €582 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,349 €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,461 €3,273 €3,665 €2,555 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,557 €6,076 €9,833 €17 K €
Accruals and deferrals256 €0 €197 €335 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €11 K €15 K €20 K €
Equity13 K €9,110 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components506 €506 €505 €505 €
Profit/loss of previous years2,050 €7,464 €3,542 €8,092 €
Profit/loss for the accounting period after tax5,387 €−3,860 €4,617 €4,851 €
Liabilities2,663 €2,072 €1,363 €1,540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,663 €2,072 €1,363 €1,540 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

0 €486 €779 €480 €0 €41 €0 €87 €369 €0 €343 €340 €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 period87.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, December 5, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 5, 2014
  • prenájom hnuteľných vecíValid from Friday, December 5, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 5, 2014
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, December 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Antol
    Konateľfrom Friday, December 5, 2014

    Address Bodice 114, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ján Antol
    Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014

    Address Bodice 114, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63063/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMA s. r. o.

Registered office

JMA s. r. o.

Bodice 114, 03101 Liptovský Mikuláš

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