Company data from Slovak public registers

Active

JP Mediator group, s. r. o.

Company financial profileCompany ID 50624741M. R. Štefánika 1065/5, 01841 Dubnica nad VáhomFounded 2017

Turnover 2025

53 K €

+12 %
Company ID
50624741
Tax ID
2120404033
VAT ID
Registered office
JP Mediator group, s. r. o.M. R. Štefánika 1065/5 01841 Dubnica nad Váhom
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33976/R

Profit 2025

2,184 €

+935 %

Assets

53 K €

+60 %

Equity

5,709 €

+62 %

Debt ratio

89.2 %

−0.1 pp

Gross margin

60.9 %

+15 pp
Coming soon

Andromia score

Profit

+935 %
2,187 €1,568 €3,651 €285 €−2,236 €213 €−2,082 €211 €2,184 €201720182019202020212022202320242025

Revenue

+4.9 %
33 K €40 K €45 K €37 K €40 K €44 K €36 K €47 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.7 pp

Profit / revenue

ROA

4.1 %

+3.5 pp

Return on assets

ROE

38.3 %

+32 pp

Return on equity

Current ratio

2.51

+72 %

Current assets / current liabilities

Earnings before tax

3,144 €

+294 %

Profit + income tax

Effective tax

30.5 %

−43 pp

Income tax / earnings before tax

Net working capital

12 K €

+133 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201741 K €201848 K €201938 K €202044 K €202144 K €202238 K €202347 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €36 K €47 K €50 K €
Value added15 K €17 K €22 K €30 K €
Operating revenue44 K €38 K €47 K €53 K €
Profit after tax213 €−2,082 €211 €2,184 €
Income tax931 €284 €587 €960 €

Assets

  • Non-current assets33 K €
  • Current assets20 K €

Liabilities and equity

  • Equity5,709 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €41 K €33 K €53 K €
Non-current assets17 K €29 K €17 K €33 K €
Property, plant and equipment17 K €29 K €17 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €12 K €16 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,263 €4,572 €3,862 €2,315 €
Financial accounts19 K €7,721 €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €41 K €33 K €53 K €
Equity11 K €3,313 €3,524 €5,709 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,071 €0 €−2,082 €−1,870 €
Profit/loss for the accounting period after tax213 €−2,082 €211 €2,184 €
Liabilities28 K €38 K €29 K €47 K €
Non-current liabilities0 €2,200 €18 K €39 K €
Current liabilities28 K €36 K €11 K €7,788 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,069 €1,103 €1,562 €447 €194 €931 €284 €587 €960 €201720182019202020212022202320242025
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

15 registered activities

  • činnosť podriadeného finančného agenta v sektore kapitálového trhuValid from Saturday, April 20, 2024
  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, February 9, 2019
  • činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, February 9, 2019
  • mediátorValid from Wednesday, April 12, 2017
  • administratívne službyValid from Sunday, January 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address M. R. Štefánika 1065/5, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address M.R.Štefánika 1065/5, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, March 30, 2022

    Address M. R. Štefánika 1065/5, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33976/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JP Mediator group, s. r. o.

Registered office

JP Mediator group, s. r. o.

M. R. Štefánika 1065/5, 01841 Dubnica nad Váhom

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