JMF Invest s.r.o.

Company financial profile・Company ID 50851497・Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš - Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

66 K €

−84 %

Company ID: 50851497
Tax ID: 2120505530
VAT ID: SK2120505530, under §4, registered since Saturday, February 1, 2020

Registered office: JMF Invest s.r.o.Hviezdoslavova 1186/22 03101 Liptovský Mikuláš - Staré Mesto
Established: Saturday, April 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67631/L

Profit 2025

905 K €

−5.8 %Net profit after tax

Assets

7.3 M €

−0.5 %Total assets, stated excl. VAT

Equity

7.17 M €

−1.0 %Assets less external liabilities

Debt ratio

1.8 %

+0.4 ppLiabilities / total assets

Gross margin

-1,472.7 %

−192 ppGross profit / sales

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Andromia score

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Profit

−5.8 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,374.6 %

+1,137 pp

Profit / revenue

Profit margin

13,923.0 %

−855 pp

Profit / sales

ROA

12.4 %

−0.7 pp

Return on assets

ROE

12.6 %

−0.6 pp

Return on equity

Return on costs

-107.8 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-145.4 %

−125 pp

Added value / revenue

Earnings before tax

948 K €

−6.6 %

Profit + income tax

Effective tax

4.6 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	8,498 €	6,498 €	6,499 €
Value added	−46 K €	−39 K €	−83 K €	−96 K €
Operating revenue	13 K €	11 K €	405 K €	66 K €
Profit after tax	829 K €	1.22 M €	960 K €	905 K €
Income tax	21 K €	60 K €	55 K €	43 K €
Current income tax	21 K €	60 K €	55 K €	43 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,300 €	2,425 €	2,425 €	2,425 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6.92 M €
Current assets347 K €
Accruals and deferrals35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7.17 M €
Liabilities129 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.71 M €	7.66 M €	7.34 M €	7.3 M €
Non-current assets	6.49 M €	6.4 M €	6.44 M €	6.92 M €
Property, plant and equipment	245 K €	347 K €	35 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6.24 M €	6.05 M €	6.4 M €	6.78 M €
Current assets	155 K €	1.23 M €	874 K €	347 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,814 €	69 K €	76 K €	229 K €
Current financial assets	0 €	0 €	403 K €	0 €
Financial accounts	146 K €	1.16 M €	395 K €	118 K €
Accruals and deferrals	66 K €	32 K €	29 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.71 M €	7.66 M €	7.34 M €	7.3 M €
Equity	6.68 M €	7.5 M €	7.24 M €	7.17 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5.81 M €	6.25 M €	6.25 M €	6.21 M €
Profit/loss for the accounting period after tax	829 K €	1.22 M €	960 K €	905 K €
Liabilities	26 K €	162 K €	98 K €	129 K €
Non-current liabilities	0 €	0 €	16 K €	105 K €
Current liabilities	26 K €	162 K €	83 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period13,259.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2022
Finančný lízingValid from Wednesday, April 1, 2020
Poskytovanie služieb rýchleho obččerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, April 1, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 1, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 2, 2019
Administratívne službyValid from Saturday, April 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Jakub FrackowiakActive
Konateľfrom Tuesday, March 1, 2022
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Magdaléna Beňo FrackowiakActive
Konateľfrom Wednesday, August 23, 2017
Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika
Ing. Tadeusz FrackowiakActive
Konateľfrom Saturday, April 22, 2017
Address Lazisko 130, 03211 Lazisko, Slovenská republika
Ing. Jakub FrackowiakEnded
KonateľWednesday, August 23, 2017 – Monday, December 11, 2017
Address Sládkovičova 1320/43, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 4

Ing. Jakub FrackowiakActive
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Magdaléna Beňo FrackowiakActive
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Partizánska Ľupča 708, 03215 Partizánska Ľupča, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Tadeusz FrackowiakActive
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Lazisko 130, 03211 Lazisko, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Tadeusz FrackowiakEnded
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Thursday, August 31, 2017
Address Lazisko 130, 03211 Lazisko, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republikafrom Thursday, May 17, 2018
- Sládkovičova 1320/43, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, April 22, 2017 – Wednesday, May 16, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67631/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JMF Invest s.r.o.

Registered office

JMF Invest s.r.o.

Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš - Staré Mesto

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JMF Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder