Company data from Slovak public registers

Active

JMD BB s.r.o.

Company financial profileCompany ID 50434624Jakubská cesta 4670/27, 97401 Banská BystricaFounded 2016

Turnover 2025

19 K €

−58 %
Company ID
50434624
Tax ID
2120335316
VAT ID
Registered office
JMD BB s.r.o.Jakubská cesta 4670/27 97401 Banská Bystrica
Established
Wednesday, August 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30350/S

Profit 2025

1,675 €

+72 %

Assets

20 K €

+19 %

Equity

10 K €

+19 %

Debt ratio

48.6 %

+0.1 pp

Gross margin

10.7 %

+7.7 pp
Coming soon

Andromia score

Profit

+72 %
−38 €101 €417 €827 €766 €74 €240 €354 €975 €1,675 €2016201720182019202020212022202320242025

Revenue

−58 %
25 K €25 K €22 K €22 K €28 K €25 K €36 K €32 K €45 K €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+6.7 pp

Profit / revenue

ROA

8.3 %

+2.5 pp

Return on assets

ROE

16.1 %

+4.9 pp

Return on equity

Current ratio

2.06

−0.2 %

Current assets / current liabilities

Earnings before tax

2,015 €

+53 %

Profit + income tax

Effective tax

16.9 %

−9.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201625 K €201722 K €201822 K €201928 K €202025 K €202136 K €202232 K €202345 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €32 K €45 K €19 K €
Value added676 €507 €1,315 €2,015 €
Operating revenue36 K €32 K €45 K €19 K €
Profit after tax240 €354 €975 €1,675 €
Income tax42 €63 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities9,811 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €17 K €20 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 assets12 K €13 K €17 K €20 K €
Inventory7,272 €5,500 €1,990 €3,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,912 €7,790 €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €17 K €20 K €
Equity7,388 €7,741 €8,716 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,997 €2,224 €2,543 €3,217 €
Profit/loss for the accounting period after tax240 €354 €975 €1,675 €
Liabilities4,796 €5,549 €8,196 €9,811 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,796 €5,549 €8,196 €9,811 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €111 €220 €135 €13 €42 €63 €340 €340 €2016201720182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Wednesday, August 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2016
  • Čistiace a upratovacie službyValid from Wednesday, August 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 17, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 17, 2016

    Address Jakubská cesta 4670/27, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Jakubská cesta 4670/27, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŽilaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Tuesday, November 10, 2020

    Address Priechod 92, 97611 Priechod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30350/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JMD BB s.r.o.

Registered office

JMD BB s.r.o.

Jakubská cesta 4670/27, 97401 Banská Bystrica

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