Company data from Slovak public registers

Andromia Insight
Active

JMfin, s.r.o.

Company financial profile・Company ID 50744046・Priebežná 484/2, 031 04 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2021

16 K €

−39 %
Company ID
50744046
Tax ID
2120450299
VAT ID
—
Registered office
JMfin, s.r.o.Priebežná 484/2 031 04 Liptovský Mikuláš
Established
Thursday, February 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67235/L

Profit 2021

845 €

+6.6 %

Assets

9,116 €

+16 %

Equity

7,176 €

+13 %

Debt ratio

21.3 %

+1.8 pp

Gross margin

22.2 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+6.6 %
69 €314 €155 €793 €845 €20172018201920202021

Revenue

−40 %
22 K €29 K €16 K €26 K €15 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.3 pp

Profit / revenue

ROA

9.3 %

−0.8 pp

Return on assets

ROE

11.8 %

−0.8 pp

Return on equity

Current ratio

4.77

−13 %

Current assets / current liabilities

Earnings before tax

994 €

+6.5 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,206 €

+12 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201729 K €201816 K €201926 K €202016 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods29 K €16 K €26 K €15 K €
Value added2,506 €2,628 €3,398 €3,441 €
Operating revenue29 K €16 K €26 K €16 K €
Profit after tax314 €155 €793 €845 €
Income tax83 €41 €140 €149 €
Current income tax83 €41 €——

Assets

  • Non-current assets0 €
  • Current assets9,116 €

Liabilities and equity

  • Equity7,176 €
  • Liabilities1,940 €

Balance sheet

Assets

Item2018201920202021
Total assets6,756 €6,290 €7,860 €9,116 €
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 assets6,756 €6,290 €7,860 €9,116 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts6,756 €6,290 €7,860 €9,116 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,756 €6,290 €7,860 €9,116 €
Equity5,383 €5,538 €6,331 €7,176 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years69 €383 €538 €1,331 €
Profit/loss for the accounting period after tax314 €155 €793 €845 €
Liabilities1,373 €752 €1,529 €1,940 €
Non-current liabilities11 €20 €20 €30 €
Current liabilities1,261 €656 €1,434 €1,910 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions101 €76 €75 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

18 €83 €41 €140 €149 €20172018201920202021
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 AgencyDebt amount80 €Yes

Business activities

26 registered activities

  • administratívne službyValid from Thursday, February 23, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2017
  • čistiace a upratovacie službyValid from Thursday, February 23, 2017
  • dizajnérske činnostiValid from Thursday, February 23, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2017
  • fotografické službyValid from Thursday, February 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 23, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jiří Malafa
    Konateľfrom Thursday, February 23, 2017

    Address Priebežná 484/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

1 active of 1
  • Jiří Malafa
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017

    Address Priebežná 484/2, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67235/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JMfin, s.r.o.

Registered office

JMfin, s.r.o.

Priebežná 484/2, 031 04 Liptovský Mikuláš

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