Company data from Slovak public registers

Andromia Insight
Active

JM Capital Group, s. r. o.

Company financial profile・Company ID 48279684・Polianky 15, 84101 Bratislava - mestská časť Dúbravka・Founded 2015

Financial reportFinancial statements

Turnover 2024

40 K €

+13 %
Company ID
48279684
Tax ID
2120136348
VAT ID
SK2120136348, under §7a, registered since Wednesday, June 29, 2022
Registered office
JM Capital Group, s. r. o.Polianky 15 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, September 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106207/B

Profit 2024

17 K €

+0.2 %

Assets

40 K €

−20 %

Equity

35 K €

+91 %

Debt ratio

12.4 %

−51 pp

Gross margin

53.1 %

−3.9 pp
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Andromia score

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Profit

+0.2 %
−829 €688 €−7,259 €−6,808 €−463 €1,510 €−960 €10 K €17 K €17 K €2015201620172018201920202021202220232024

Revenue

+13 %
0 €28 K €3,200 €0 €5,310 €7,573 €2,485 €23 K €35 K €40 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

−5.5 pp

Profit / revenue

ROA

42.8 %

+8.5 pp

Return on assets

ROE

48.8 %

−44 pp

Return on equity

Current ratio

8.07

+410 %

Current assets / current liabilities

Earnings before tax

20 K €

+0.2 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

35 K €

+91 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201528 K €20163,200 €20170 €20185,310 €20197,733 €20202,485 €202123 K €202235 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,485 €23 K €35 K €40 K €
Value added−817 €13 K €20 K €21 K €
Operating revenue2,485 €23 K €35 K €40 K €
Profit after tax−960 €10 K €17 K €17 K €
Income tax0 €1,694 €3,017 €3,023 €
Current income tax0 €1,694 €3,017 €3,023 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals36 €

Liabilities and equity

  • Equity35 K €
  • Liabilities4,955 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €16 K €50 K €40 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 assets14 K €16 K €50 K €40 K €
Inventory9,109 €9,109 €9,109 €9,109 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,436 €1,318 €35 K €2,691 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,467 €5,204 €5,478 €28 K €
Accruals and deferrals0 €0 €0 €36 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €16 K €50 K €40 K €
Equity−9,122 €1,241 €18 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components50 €50 €50 €50 €
Profit/loss of previous years−13 K €−14 K €−3,808 €13 K €
Profit/loss for the accounting period after tax−960 €10 K €17 K €17 K €
Liabilities23 K €14 K €32 K €4,955 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €14 K €32 K €4,955 €
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 €480 €480 €0 €0 €0 €0 €1,694 €3,017 €3,023 €2015201620172018201920202021202220232024
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 period200.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, September 10, 2015
  • Činnosť podnikateľských ,organizačných a ekonomických poradcovValid from Thursday, September 10, 2015
  • Donášková službaValid from Thursday, September 10, 2015
  • Finančný leasingValid from Thursday, September 10, 2015
  • Fotografické službyValid from Thursday, September 10, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(velkoobchod)Valid from Thursday, September 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 10, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 10, 2015
  • Počítačové službyValid from Thursday, September 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Mészáros
    Konateľfrom Thursday, September 10, 2015

    Address Rovniankova 2, 85102 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Mészáros
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2015

    Address Rovniankova 2, 85102 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106207/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
JM Capital Group, s. r. o.

Registered office

JM Capital Group, s. r. o.

Polianky 15, 84101 Bratislava - mestská časť Dúbravka

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