Active

JJ Mont s.r.o.

Company financial profile・Company ID 50635701・Cabaj 1595, 951 17 Cabaj-Čápor・Founded 2016

Financial report Financial statements

Turnover 2023

1.79 M €

−0.8 %

Company ID: 50635701
Tax ID: 2120403406
VAT ID: SK2120403406, under §4, registered since Wednesday, September 10, 2025

Registered office: JJ Mont s.r.o.Cabaj 1595 951 17 Cabaj-Čápor
Established: Friday, December 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42219/N

Profit 2023

340 K €

+155 %

Assets

986 K €

+103 %

Equity

683 K €

+99 %

Debt ratio

30.8 %

+1.4 pp

Gross margin

28.0 %

+15 pp

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Andromia score

—

Profit

+155 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+12 pp

Profit / revenue

ROA

34.5 %

+7.0 pp

Return on assets

ROE

49.8 %

+11 pp

Return on equity

Current ratio

7.82

−2.3 %

Current assets / current liabilities

Earnings before tax

431 K €

+154 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

628 K €

+82 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	739 K €	1.4 M €	1.8 M €	1.75 M €
Value added	54 K €	369 K €	242 K €	489 K €
Operating revenue	744 K €	1.4 M €	1.81 M €	1.79 M €
Profit after tax	−67 K €	204 K €	133 K €	340 K €
Income tax	0 €	54 K €	36 K €	91 K €
Current income tax	0 €	54 K €	36 K €	91 K €

Assets

Non-current assets266 K €
Current assets720 K €
Accruals and deferrals318 €

Liabilities and equity

Equity683 K €
Liabilities304 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	364 K €	422 K €	485 K €	986 K €
Non-current assets	184 K €	145 K €	90 K €	266 K €
Property, plant and equipment	184 K €	93 K €	38 K €	214 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	52 K €	52 K €	52 K €
Current assets	179 K €	275 K €	395 K €	720 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	151 K €	125 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	124 K €	270 K €	720 K €
Accruals and deferrals	225 €	2,660 €	0 €	318 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	364 K €	422 K €	485 K €	986 K €
Equity	129 K €	209 K €	343 K €	683 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	190 K €	0 €	204 K €	337 K €
Profit/loss for the accounting period after tax	−67 K €	204 K €	133 K €	340 K €
Liabilities	235 K €	213 K €	142 K €	304 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	70 K €	49 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	97 K €	60 K €	27 K €	211 K €
Short-term bank loans	0 €	84 K €	66 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Opravy pracovných strojovValid from Thursday, May 25, 2017
Výroba a hutnícke spracovanie kovovValid from Thursday, May 25, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 25, 2017
ZámočníctvoValid from Thursday, May 25, 2017
Administratívne službyValid from Friday, December 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 23, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Erik Jedlička
Konateľfrom Wednesday, April 26, 2017
Address Cabaj 1595, 95117 Cabaj-Čápor, Slovenská republika
Ivan BrošInactive
KonateľFriday, January 3, 2020 – Thursday, September 2, 2021
Address Siladice 82, 92052 Siladice, Slovenská republika
Tomáš JaníkInactive
KonateľWednesday, April 26, 2017 – Monday, August 14, 2017
Address Trenčianska cesta 599/18, 95701 Bánovce nad Bebravou, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, December 23, 2016 – Wednesday, May 24, 2017
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 7

Erik Jedlička
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021
Address Cabaj 1595, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
Erik JedličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Thursday, September 2, 2021
Address Cabaj 1595, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan BrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Thursday, September 2, 2021
Address Siladice 82, 92052 Siladice, Slovenská republika
Share50 %Contribution2,500 EUR
Erik JedličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Tuesday, January 14, 2020
Address Cabaj 1595, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
Erik JedličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Monday, August 14, 2017
Address Cabaj 1595, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš JaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Monday, August 14, 2017
Address Trenčianska cesta 599/18, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Wednesday, May 24, 2017
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42219/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JJ Mont s.r.o.

Registered office

JJ Mont s.r.o.

Cabaj 1595, 951 17 Cabaj-Čápor

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JJ Mont s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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