Company data from Slovak public registers

Active

JMF Development, s. r. o.

Company financial profileCompany ID 48242900M.Martinčeka 4701/2, 031 01 Liptovský MikulášFounded 2015

Turnover 2025

523 K €

+117 %
Company ID
48242900
Tax ID
2120123577
VAT ID
SK2120123577, under §4, registered since Thursday, October 10, 2024
Registered office
JMF Development, s. r. o.M.Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established
Tuesday, July 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64077/L

Profit 2025

−8,848 €

−183 %

Assets

930 K €

+107 %

Equity

13 K €

+231 %

Debt ratio

98.7 %

−0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−183 %
−36 €1,183 €2,534 €−2,862 €736 €997 €−267 €−128 €−240 €−3,126 €−8,848 €20152016201720182019202020212022202320242025

Revenue

0 €26 K €38 K €5,274 €12 K €14 K €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−0.4 pp

Profit / revenue

ROA

-1.0 %

−0.3 pp

Return on assets

ROE

-70.5 %

+12 pp

Return on equity

Current ratio

7.29

+201 %

Current assets / current liabilities

Earnings before tax

−5,008 €

−131 %

Profit + income tax

Effective tax

-76.7 %

−32 pp

Income tax / earnings before tax

Net working capital

803 K €

+204 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201528 K €201639 K €20175,503 €201812 K €201915 K €20202 €20210 €20220 €2023241 K €2024523 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−150 €−2,020 €−4,293 €
Operating revenue0 €0 €241 K €523 K €
Profit after tax−128 €−240 €−3,126 €−8,848 €
Income tax0 €0 €960 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets930 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities918 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,158 €7,018 €450 K €930 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 assets7,158 €7,018 €450 K €930 K €
Inventory0 €0 €397 K €921 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,901 €3,901 €43 K €6,308 €
Financial accounts3,257 €3,117 €9,739 €3,158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,158 €7,018 €450 K €930 K €
Equity7,158 €6,918 €3,792 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,014 €1,886 €1,646 €−1,480 €
Profit/loss for the accounting period after tax−128 €−240 €−3,126 €−8,848 €
Liabilities0 €100 €447 K €918 K €
Non-current liabilities0 €0 €260 K €790 K €
Current liabilities0 €100 €186 K €128 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 €497 €595 €0 €9 €55 €0 €0 €0 €960 €3,840 €20152016201720182019202020212022202320242025
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 period42.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 20, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 20, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 7, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 7, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 7, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 7, 2015
  • Administratívne službyValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 20, 2024

    Address Lazisko 130, 03211 Lazisko, Slovenská republika

  • Konateľfrom Friday, October 28, 2016

    Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika

  • KonateľWednesday, July 6, 2022 – Thursday, September 26, 2024

    Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, July 21, 2015 – Friday, October 6, 2017

    Address Ulica J. Hanulu 1089/97, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Tuesday, July 19, 2022

    Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, October 6, 2017

    Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, October 6, 2017

    Address Ulica J. Hanulu 1089/97, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Tuesday, December 13, 2016

    Address Ulica J. Hanulu 1089/97, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64077/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMF Development, s. r. o.

Registered office

JMF Development, s. r. o.

M.Martinčeka 4701/2, 031 01 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.