Company data from Slovak public registers

Active

JD&M s.r.o.

Company financial profileCompany ID 50490923Medená 770/23, 05601 GelnicaFounded 2016

Turnover 2025

43 K €

+54 %
Company ID
50490923
Tax ID
2120353191
VAT ID
Registered office
JD&M s.r.o.Medená 770/23 05601 Gelnica
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39914/V

Profit 2025

5,317 €

+413 %

Assets

23 K €

+75 %

Equity

4,590 €

+715 %

Debt ratio

80.0 %

−26 pp

Gross margin

25.7 %

+1.0 pp
Coming soon

Andromia score

Profit

+413 %
−243 €1,896 €−3,393 €−302 €−3,098 €−9,148 €−8,868 €1,424 €−1,700 €5,317 €2016201720182019202020212022202320242025

Revenue

+54 %
3,102 €18 K €18 K €15 K €22 K €19 K €19 K €31 K €28 K €43 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+18 pp

Profit / revenue

ROA

23.2 %

+36 pp

Return on assets

ROE

115.8 %

−112 pp

Return on equity

Current ratio

1.47

−21 %

Current assets / current liabilities

Earnings before tax

5,657 €

+516 %

Profit + income tax

Effective tax

6.0 %

+31 pp

Income tax / earnings before tax

Net working capital

5,627 €

−4.9 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,102 €201618 K €201718 K €201815 K €201922 K €202020 K €202127 K €202241 K €202328 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €31 K €28 K €43 K €
Value added−5,443 €−1 €6,941 €11 K €
Operating revenue27 K €41 K €28 K €43 K €
Profit after tax−8,868 €1,424 €−1,700 €5,317 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,351 €
  • Current assets18 K €

Liabilities and equity

  • Equity4,590 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €16 K €13 K €23 K €
Non-current assets8,264 €4,306 €331 €5,351 €
Property, plant and equipment8,264 €4,306 €331 €5,351 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,184 €12 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,657 €412 €1,466 €13 K €
Financial accounts2,527 €12 K €11 K €4,740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €13 K €23 K €
Equity−13 K €−1,732 €−746 €4,590 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,788 €−8,656 €−4,546 €−6,227 €
Profit/loss for the accounting period after tax−8,868 €1,424 €−1,700 €5,317 €
Liabilities27 K €18 K €14 K €18 K €
Non-current liabilities11 K €8,877 €6,996 €6,388 €
Current liabilities16 K €9,196 €6,880 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €622 €0 €0 €0 €0 €0 €0 €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

19 registered activities

  • Administratívne službyValid from Tuesday, March 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2016
  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, September 22, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, September 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 22, 2016

    Address Medená 770/23, 05601 Gelnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Medená 770/23, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DuchInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, January 25, 2023

    Address Medená 770/23, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DuchInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Thursday, May 19, 2022

    Address Plynárenská 1240/8, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39914/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JD&M s.r.o.

Registered office

JD&M s.r.o.

Medená 770/23, 05601 Gelnica

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