Company data from Slovak public registers

Active

JMCB, s.r.o.

Company financial profileCompany ID 50926306Rebarborová 8741/37, 82107 Bratislava - mestská časť VrakuňaFounded 2017

Turnover 2025

443 K €

+1.7 %
Company ID
50926306
Tax ID
2120573268
VAT ID
SK2120573268, under §4, registered since Thursday, June 7, 2018
Registered office
JMCB, s.r.o.Rebarborová 8741/37 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, July 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121400/B

Profit 2025

30 K €

+6.3 %

Assets

303 K €

+12 %

Equity

287 K €

+12 %

Debt ratio

5.2 %

−0.1 pp

Gross margin

15.7 %

+1.2 pp
Coming soon

Andromia score

Profit

+6.3 %
805 €71 K €59 K €57 K €34 K €25 K €26 K €28 K €30 K €201720182019202020212022202320242025

Revenue

+1.7 %
13 K €340 K €428 K €349 K €299 K €441 K €511 K €436 K €443 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.3 pp

Profit / revenue

ROA

10.0 %

−0.5 pp

Return on assets

ROE

10.6 %

−0.5 pp

Return on equity

Current ratio

18.21

−4.1 %

Current assets / current liabilities

Earnings before tax

38 K €

+6.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

267 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2017340 K €2018428 K €2019349 K €2020316 K €2021441 K €2022511 K €2023436 K €2024443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods441 K €511 K €436 K €443 K €
Value added50 K €47 K €63 K €70 K €
Operating revenue441 K €511 K €436 K €443 K €
Profit after tax25 K €26 K €28 K €30 K €
Income tax6,722 €6,982 €7,572 €8,052 €
Current income tax6,722 €6,982 €7,572 €8,052 €

Assets

  • Non-current assets20 K €
  • Current assets283 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity287 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €242 K €271 K €303 K €
Non-current assets250 €250 €250 €20 K €
Property, plant and equipment250 €250 €250 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €242 K €271 K €283 K €
Inventory0 €12 K €98 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €189 K €140 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €42 K €33 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €242 K €271 K €303 K €
Equity202 K €228 K €257 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years171 K €196 K €223 K €251 K €
Profit/loss for the accounting period after tax25 K €26 K €28 K €30 K €
Liabilities18 K €14 K €14 K €16 K €
Non-current liabilities167 €174 €189 €201 €
Current liabilities17 K €14 K €14 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

214 €19 K €16 K €15 K €8,962 €6,722 €6,982 €7,572 €8,052 €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 period0 €Tax liability for the period1,684.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 25, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, July 25, 2017
  • prenájom hnuteľných vecí,Valid from Tuesday, July 25, 2017
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 25, 2017

    Address Belopotockého 1, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Belopotockého 1, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, May 25, 2020

    Address Mojmirova 867/34, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, May 25, 2020

    Address Belopotockého 1, 81105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121400/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMCB, s.r.o.

Registered office

JMCB, s.r.o.

Rebarborová 8741/37, 82107 Bratislava - mestská časť Vrakuňa

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