Company data from Slovak public registers

Andromia Insight
Active

JML Spol. s.r.o.

Company financial profile・Company ID 50734598・Okružná 784/28, 05801 Poprad・Founded 2017

Financial reportFinancial statements

Turnover 2025

66 K €

+38 %
Company ID
50734598
Tax ID
2120473509
VAT ID
SK2120473509, under §4, registered since Thursday, March 1, 2018
Registered office
JML Spol. s.r.o.Okružná 784/28 05801 Poprad
Established
Wednesday, March 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34308/P

Profit 2025

8,490 €

+127 %

Assets

360 K €

+55 %

Equity

23 K €

+57 %

Debt ratio

93.5 %

−0.1 pp

Gross margin

40.4 %

−4.5 pp
Coming soon

Andromia score

—

Profit

+127 %
5,606 €14 K €−2,589 €−36 K €−20 K €−21 K €4,985 €3,744 €8,490 €201720182019202020212022202320242025

Revenue

+38 %
109 K €147 K €38 K €18 K €4,065 €6,611 €36 K €48 K €66 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+5.1 pp

Profit / revenue

ROA

2.4 %

+0.7 pp

Return on assets

ROE

36.5 %

+11 pp

Return on equity

Current ratio

0.51

+274 %

Current assets / current liabilities

Earnings before tax

9,571 €

+134 %

Profit + income tax

Effective tax

11.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−153 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2017147 K €201860 K €201922 K €202057 K €20216,616 €202236 K €202348 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,611 €36 K €48 K €66 K €
Value added−12 K €20 K €21 K €26 K €
Operating revenue6,616 €36 K €48 K €66 K €
Profit after tax−21 K €4,985 €3,744 €8,490 €
Income tax0 €393 €340 €1,081 €

Assets

  • Non-current assets199 K €
  • Current assets161 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities337 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €69 K €233 K €360 K €
Non-current assets48 K €40 K €206 K €199 K €
Property, plant and equipment48 K €40 K €206 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,246 €29 K €27 K €161 K €
Inventory0 €0 €0 €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,028 €1,018 €2,526 €104 K €
Financial accounts5,218 €28 K €24 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €69 K €233 K €360 K €
Equity6,063 €11 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−60 K €−55 K €−52 K €
Profit/loss for the accounting period after tax−21 K €4,985 €3,744 €8,490 €
Liabilities50 K €58 K €218 K €337 K €
Non-current liabilities1,617 €729 €292 €114 €
Current liabilities43 K €32 K €196 K €314 K €
Long-term bank loans5,157 €25 K €19 K €22 K €
Short-term bank loans682 €0 €2,227 €0 €
Provisions0 €0 €0 €300 €

Income tax

Tax liability trend

1,505 €3,597 €0 €0 €0 €0 €393 €340 €1,081 €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 period10.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 22, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 22, 2017
  • Prenájom nehnuteĺností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2017
  • Reklamné a marketingové službyValid from Wednesday, March 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Wednesday, March 22, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vdovjak
    Konateľfrom Wednesday, March 22, 2017

    Address Okružná 784/28, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Ján Vdovjak
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Okružná 784/28, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34308/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JML Spol. s.r.o.

Registered office

JML Spol. s.r.o.

Okružná 784/28, 05801 Poprad

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