Company data from Slovak public registers

Andromia Insight
Active

JM&RK Transport, s.r.o.

Company financial profile・Company ID 50373544・Svätoplukovo 222, 95116 Svätoplukovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

729 K €

+12 %
Company ID
50373544
Tax ID
2120299104
VAT ID
SK2120299104, under §4, registered since Monday, August 1, 2016
Registered office
JM&RK Transport, s.r.o.Svätoplukovo 222 95116 Svätoplukovo
Established
Saturday, June 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41101/N

Profit 2025

48 K €

+14,301 %

Assets

358 K €

+34 %

Equity

142 K €

+33 %

Debt ratio

60.4 %

+0.5 pp

Gross margin

26.8 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+14,301 %
1,057 €2,514 €5,060 €−5,524 €114 €802 €794 €330 €48 K €201720182019202020212022202320242025

Revenue

+9.9 %
404 K €454 K €404 K €466 K €561 K €650 K €586 K €650 K €714 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+6.5 pp

Profit / revenue

ROA

13.3 %

+13 pp

Return on assets

ROE

33.6 %

+33 pp

Return on equity

Current ratio

2.31

+12 %

Current assets / current liabilities

Earnings before tax

57 K €

+1,272 %

Profit + income tax

Effective tax

16.9 %

−75 pp

Income tax / earnings before tax

Net working capital

135 K €

+60 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

464 K €2017454 K €2018404 K €2019466 K €2020579 K €2021674 K €2022605 K €2023651 K €2024729 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods650 K €586 K €650 K €714 K €
Value added111 K €95 K €141 K €191 K €
Operating revenue674 K €605 K €651 K €729 K €
Profit after tax802 €794 €330 €48 K €
Income tax260 €575 €3,840 €9,673 €

Assets

  • Non-current assets119 K €
  • Current assets239 K €

Liabilities and equity

  • Equity142 K €
  • Liabilities216 K €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €292 K €266 K €358 K €
Non-current assets74 K €117 K €103 K €119 K €
Property, plant and equipment74 K €117 K €103 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €174 K €164 K €239 K €
Inventory5,044 €5,044 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €92 K €129 K €151 K €
Financial accounts58 K €77 K €34 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €292 K €266 K €358 K €
Equity106 K €107 K €107 K €142 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax802 €794 €330 €48 K €
Liabilities173 K €185 K €160 K €216 K €
Non-current liabilities60 K €112 K €80 K €54 K €
Current liabilities110 K €72 K €79 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,118 €0 €0 €58 K €
Provisions0 €848 €294 €1,232 €

Income tax

Tax liability trend

960 €668 €1,200 €954 €100 €260 €575 €3,840 €9,673 €201720182019202020212022202320242025
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 period5,224.7 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Nákladná cestná dopravaValid from Friday, December 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2016
  • Kuriérske službyValid from Saturday, June 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2016
  • Prenájom hnuteľných vecíValid from Saturday, June 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 18, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, June 18, 2016
  • Skladovanie a uskladňovanieValid from Saturday, June 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jaroslav Mrázik
    Konateľfrom Saturday, June 18, 2016

    Address Svätoplukovo 222, 95116 Svätoplukovo, Slovenská republika

  • Rastislav Kovár
    Konateľfrom Saturday, June 18, 2016

    Address Ulica k potoku 1055/17, 95117 Cabaj-Čápor, Slovenská republika

  • Jaroslav MrázikInactive
    KonateľSaturday, June 18, 2016 – Wednesday, October 1, 2025

    Address Cabaj 44, 95117 Cabaj-Čápor, Slovenská republika

  • Rastislav KovárInactive
    KonateľSaturday, June 18, 2016 – Wednesday, October 1, 2025

    Address Čápor 988, 95117 Cabaj-Čápor, Slovenská republika

Related persons

2 active of 6
  • Jaroslav Mrázik
    Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Svätoplukovo 222, 95116 Svätoplukovo, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Rastislav Kovár
    Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Ulica k potoku 1055/17, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Jaroslav MrázikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Wednesday, October 1, 2025

    Address Cabaj 44, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Rastislav KovárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Wednesday, October 1, 2025

    Address Čápor 988, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Jaroslav MrázikInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Tuesday, November 8, 2016

    Address Cabaj 44, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Rastislav KovárInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Tuesday, November 8, 2016

    Address Čápor 988, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution12,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41101/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM&RK Transport, s.r.o.

Registered office

JM&RK Transport, s.r.o.

Svätoplukovo 222, 95116 Svätoplukovo

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