Active

JM KUPELNE s.r.o.

Company financial profile・Company ID 48195383・Na Diele 453/3, 02801 Trstená・Founded 2015

Financial report Financial statements

Turnover 2025

67 K €

−0.4 %

Company ID: 48195383
Tax ID: 2120092799
VAT ID: SK2120092799, under §4, registered since Thursday, October 1, 2020

Registered office: JM KUPELNE s.r.o.Na Diele 453/3 02801 Trstená
Established: Friday, July 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64011/L

Profit 2025

7,120 €

+246 %

Assets

46 K €

+164 %

Equity

5,903 €

+585 %

Debt ratio

87.1 %

−20 pp

Gross margin

31.0 %

+30 pp

Coming soon

Andromia score

—

Profit

+246 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+18 pp

Profit / revenue

ROA

15.5 %

+44 pp

Return on assets

ROE

120.6 %

−280 pp

Return on equity

Current ratio

1.09

−65 %

Current assets / current liabilities

Earnings before tax

8,085 €

+307 %

Profit + income tax

Effective tax

11.9 %

+36 pp

Income tax / earnings before tax

Net working capital

1,248 €

−85 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	36 K €	67 K €	60 K €
Value added	−8,794 €	151 €	435 €	19 K €
Operating revenue	49 K €	41 K €	68 K €	67 K €
Profit after tax	23 €	1,487 €	−4,875 €	7,120 €
Income tax	150 €	0 €	960 €	965 €

Assets

Non-current assets30 K €
Current assets16 K €

Liabilities and equity

Equity5,903 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	13 K €	17 K €	46 K €
Non-current assets	9,824 €	8,037 €	5,359 €	30 K €
Property, plant and equipment	9,824 €	8,037 €	5,359 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,615 €	4,870 €	12 K €	16 K €
Inventory	0 €	1,856 €	5,626 €	7,799 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	676 €	1,799 €	226 €	95 €
Financial accounts	939 €	1,215 €	6,187 €	7,981 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	13 K €	17 K €	46 K €
Equity	2,170 €	3,657 €	−1,217 €	5,903 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,246 €	−3,223 €	−1,736 €	−6,717 €
Profit/loss for the accounting period after tax	23 €	1,487 €	−4,875 €	7,120 €
Liabilities	9,269 €	9,250 €	19 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	17 K €
Current liabilities	6,775 €	8,990 €	3,835 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,494 €	0 €	15 K €	8,110 €
Provisions	0 €	260 €	0 €	0 €

Income tax

Tax liability trend

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 period945.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (velkoobchod)Valid from Friday, April 6, 2018
MurárstvoValid from Friday, April 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 6, 2018
Vodoinštalatérstvo a kúrenárstvoValid from Friday, April 6, 2018
Čistenie kanalizačných systémovValid from Friday, July 3, 2015
Diagnostika kanalizačných potrubíValid from Friday, July 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2015
Prenájom hnuteľných vecíValid from Friday, July 3, 2015
Prípravné práce k realizácii stavbyValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Janeček
Konateľfrom Thursday, July 27, 2017
Address Na Diele 453/3, 02801 Trstená, Slovenská republika
Tatiana KošarišťanováInactive
KonateľWednesday, April 27, 2016 – Thursday, August 17, 2017
Address Oravské Nábrežie 906/29, 02744 Tvrdošín, Slovenská republika
Marek JanečekInactive
KonateľFriday, July 3, 2015 – Thursday, July 14, 2016
Address Na Diele 453/3, 02801 Trstená, Slovenská republika

Related persons

1 active of 3

Marek Janeček
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017
Address Na Diele 453/3, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana KošarišťanováInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, August 17, 2017
Address Oravské Nábrežie 906/29, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Marek JanečekInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, July 14, 2016
Address Na Diele 453/3, 02801 Trstená, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64011/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JM KUPELNE s.r.o.

Registered office

JM KUPELNE s.r.o.

Na Diele 453/3, 02801 Trstená

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JM KUPELNE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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