Company data from Slovak public registers

Active

JMJ PROFI, s.r.o.

Company financial profileCompany ID 50807498Potok 5, 03483 PotokFounded 2017

Turnover 2025

0

Company ID
50807498
Tax ID
2120490713
VAT ID
Registered office
JMJ PROFI, s.r.o.Potok 5 03483 Potok
Established
Saturday, April 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67507/L

Profit 2025

−2,299 €

+17 %

Assets

451 K €

−0.1 %

Equity

407 K €

−0.6 %

Debt ratio

9.9 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+17 %
2,341 €1,152 €2,450 €242 K €24 K €17 K €−2,760 €−2,299 €20172018202020212022202320242025

Revenue

12 K €4,910 €7,010 €1,200 €0 €0 €0 €0 €20172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+0.1 pp

Return on assets

ROE

-0.6 %

+0.1 pp

Return on equity

Current ratio

0.56

−25 %

Current assets / current liabilities

Earnings before tax

−1,959 €

+19 %

Profit + income tax

Effective tax

-17.4 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−4,357 €

−112 %

Current assets − current liabilities

Revenue CAGR

-54.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €20174,910 €20187,010 €20201,200 €2021800 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−410 €−20 €−20 €−9 €
Operating revenue800 €0 €0 €0 €
Profit after tax24 K €17 K €−2,760 €−2,299 €
Income tax44 €0 €340 €340 €

Assets

  • Non-current assets446 K €
  • Current assets5,465 €

Liabilities and equity

  • Equity407 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets452 K €452 K €451 K €451 K €
Non-current assets446 K €446 K €446 K €446 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets446 K €446 K €446 K €446 K €
Current assets6,185 €6,026 €5,910 €5,465 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,994 €5,794 €5,694 €5,335 €
Financial accounts191 €232 €216 €130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €452 K €451 K €451 K €
Equity395 K €412 K €409 K €407 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years249 K €272 K €289 K €286 K €
Profit/loss for the accounting period after tax24 K €17 K €−2,760 €−2,299 €
Liabilities57 K €40 K €43 K €44 K €
Non-current liabilities54 K €35 K €35 K €35 K €
Current liabilities2,913 €5,324 €7,968 €9,822 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

757 €362 €496 €107 €44 €0 €340 €340 €20172018202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

39 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 1, 2017
  • Čistiace a upratovacie službyValid from Saturday, April 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 1, 2017
  • Fotografické službyValid from Saturday, April 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 1, 2017
  • Odevná výrobaValid from Saturday, April 1, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 1, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 23, 2020

    Address Potok 5, 03483 Potok, Slovenská republika

  • Konateľfrom Monday, January 29, 2018

    Address Potok 5, 03483 Potok, Slovenská republika

  • Ján MrázInactive
    KonateľSaturday, April 1, 2017 – Friday, March 23, 2018

    Address Potok 5, 0383 Potok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Potok 5, 03483 Potok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Potok 5, 03483 Potok, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, October 20, 2020

    Address Potok 5, 03483 Potok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MrázInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Friday, March 23, 2018

    Address Potok 5, 03483 Potok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67507/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JMJ PROFI, s.r.o.

Registered office

JMJ PROFI, s.r.o.

Potok 5, 03483 Potok

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