Active

J&M Holíč s.r.o.

Company financial profile・Company ID 50047027・Studenohorská 57, 84103 Bratislava - mestská časť Lamač・Founded 2015

Financial report Financial statements

Turnover 2025

266 K €

−18 %

Company ID: 50047027
Tax ID: 2120156588
VAT ID: SK2120156588, under §7a, registered since Thursday, January 27, 2022

Registered office: J&M Holíč s.r.o.Studenohorská 57 84103 Bratislava - mestská časť Lamač
Established: Thursday, November 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107509/B

Profit 2025

5,044 €

+83 %

Assets

93 K €

+147 %

Equity

38 K €

+15 %

Debt ratio

59.0 %

+47 pp

Gross margin

12.2 %

+5.4 pp

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Andromia score

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Profit

+83 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.0 pp

Profit / revenue

ROA

5.4 %

−1.9 pp

Return on assets

ROE

13.3 %

+4.9 pp

Return on equity

Current ratio

13.66

+1,014 %

Current assets / current liabilities

Earnings before tax

6,964 €

+49 %

Profit + income tax

Effective tax

27.6 %

−13 pp

Income tax / earnings before tax

Net working capital

56 K €

+5,551 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	329 K €	346 K €	326 K €	266 K €
Value added	8,630 €	16 K €	22 K €	32 K €
Operating revenue	329 K €	346 K €	326 K €	266 K €
Profit after tax	844 €	−1,469 €	2,758 €	5,044 €
Income tax	334 €	0 €	1,920 €	1,920 €

Assets

Non-current assets32 K €
Current assets61 K €

Liabilities and equity

Equity38 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	32 K €	37 K €	93 K €
Non-current assets	22 K €	22 K €	32 K €	32 K €
Property, plant and equipment	22 K €	22 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	5,380 €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,602 €	0 €	0 €	0 €
Financial accounts	5,919 €	10 K €	5,380 €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	32 K €	37 K €	93 K €
Equity	32 K €	30 K €	33 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	26 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	844 €	−1,469 €	2,758 €	5,044 €
Liabilities	1,846 €	2,211 €	4,516 €	55 K €
Non-current liabilities	20 €	77 €	129 €	201 €
Current liabilities	1,826 €	2,134 €	4,387 €	4,431 €
Long-term bank loans	0 €	0 €	0 €	50 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistenie kanalizačných systémovValid from Thursday, November 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 19, 2015
Prenájom hnuteľných vecíValid from Thursday, November 19, 2015
Prípravné práce k realizácii stavbyValid from Thursday, November 19, 2015
Reklamné a marketingové službyValid from Thursday, November 19, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 19, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 19, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Mihok
Konateľfrom Monday, December 7, 2015
Address Bottova 5, 90851 Holíč, Slovenská republika
Peter KotásekInactive
KonateľThursday, November 19, 2015 – Monday, January 18, 2016
Address Ferdiša Kostku 61/14, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Ján Mihok
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016
Address Bottova 5, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
SERVIS PODNIKATEĽA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, January 18, 2016
Address Studenohorská 57, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107509/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 19, 2016Rozhodnutie jediného spoločníka zo dňa 07.12.2015.
Thursday, November 19, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

J&M Holíč s.r.o.

Registered office

J&M Holíč s.r.o.

Studenohorská 57, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

J&M Holíč 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

Legal facts

Registered office

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