Company data from Slovak public registers

Active

JMA INVEST s. r. o.

Company financial profileCompany ID 50237802Tehliarska ulica 74/5, 029 43 ZubrohlavaFounded 2016

Turnover 2025

3,836

−64 %
Company ID
50237802
Tax ID
2120240089
VAT ID
SK2120240089, under §4, registered since Sunday, May 1, 2016
Registered office
JMA INVEST s. r. o.Tehliarska ulica 74/5 029 43 Zubrohlava
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65351/L

Profit 2025

−7,561 €

+66 %

Assets

315 K €

−1.6 %

Equity

−109 K €

−7.8 %

Debt ratio

134.5 %

+3.0 pp

Gross margin

-137.1 %

−149 pp
Coming soon

Andromia score

Profit

+66 %
−179 K €−156 K €−34 K €103 €−32 K €−45 K €11 K €−18 K €−22 K €−7,561 €2016201720182019202020212022202320242025

Revenue

−48 %
0 €0 €17 K €22 K €1,886 €1,347 €27 K €7,726 €7,308 €3,835 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-197.1 %

+12 pp

Profit / revenue

ROA

-2.4 %

+4.6 pp

Return on assets

ROE

6.9 %

−15 pp

Return on equity

Current ratio

1.54

−88 %

Current assets / current liabilities

Earnings before tax

−7,221 €

+68 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

2,380 €

−74 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201717 K €201822 K €201920 K €2020−3,277 €202144 K €202228 K €202311 K €20243,836 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €7,726 €7,308 €3,835 €
Value added16 K €−12 K €847 €−5,257 €
Operating revenue44 K €28 K €11 K €3,836 €
Profit after tax11 K €−18 K €−22 K €−7,561 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets309 K €
  • Current assets6,763 €

Liabilities and equity

  • Equity−109 K €
  • Liabilities424 K €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €345 K €321 K €315 K €
Non-current assets336 K €337 K €311 K €309 K €
Property, plant and equipment336 K €337 K €311 K €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €7,504 €9,938 €6,763 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €−1,524 €797 €−121 €
Financial accounts−2,258 €9,028 €9,141 €6,884 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €345 K €321 K €315 K €
Equity−55 K €−82 K €−101 K €−109 K €
Share capital5,500 €5,500 €5,500 €5,500 €
Profit/loss of previous years−72 K €−70 K €−84 K €−107 K €
Profit/loss for the accounting period after tax11 K €−18 K €−22 K €−7,561 €
Liabilities425 K €426 K €422 K €424 K €
Non-current liabilities423 K €424 K €421 K €420 K €
Current liabilities2,275 €2,158 €770 €4,383 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €2016201720182019202020212022202320242025
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 period17.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2016
  • Dizajnérske činnostiValid from Wednesday, March 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2016
  • Počítačové službyValid from Wednesday, March 23, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 23, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 3, 2019

    Address Slnečná 163/2, 02901 Námestovo, Slovenská republika

  • Konateľfrom Wednesday, March 23, 2016

    Address Šípová 1673/7, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, March 23, 2016 – Friday, December 13, 2019

    Address Sládkovičova 654/36, 02901 Námestovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address Slnečná 163/2, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address Šípova 1673/7, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Friday, December 13, 2019

    Address Šípova 1673/7, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65351/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMA INVEST s. r. o.

Registered office

JMA INVEST s. r. o.

Tehliarska ulica 74/5, 029 43 Zubrohlava

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