Active

JMZ-group, s.r.o.

Company financial profile・Company ID 51018136・Slovenské Pravno 99, 038 22 Slovenské Pravno・Founded 2017

Financial report Financial statements

Turnover 2025

456 K €

+3.2 %

Company ID: 51018136
Tax ID: 2120561564
VAT ID: SK2120561564, under §4, registered since Tuesday, September 5, 2017

Registered office: JMZ-group, s.r.o.Slovenské Pravno 99 038 22 Slovenské Pravno
Established: Wednesday, July 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68251/L

Profit 2025

21 K €

−72 %

Assets

362 K €

−24 %

Equity

286 K €

−13 %

Debt ratio

21.1 %

−10 pp

Gross margin

14.3 %

−17 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−13 pp

Profit / revenue

ROA

5.9 %

−10 pp

Return on assets

ROE

7.5 %

−16 pp

Return on equity

Current ratio

6.25

+119 %

Current assets / current liabilities

Earnings before tax

29 K €

−71 %

Profit + income tax

Effective tax

26.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

250 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	479 K €	449 K €	439 K €	442 K €
Value added	139 K €	133 K €	137 K €	63 K €
Operating revenue	482 K €	449 K €	442 K €	456 K €
Profit after tax	92 K €	91 K €	77 K €	21 K €
Income tax	25 K €	24 K €	24 K €	7,480 €

Assets

Non-current assets65 K €
Current assets297 K €

Liabilities and equity

Equity286 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	270 K €	369 K €	475 K €	362 K €
Non-current assets	221 K €	262 K €	54 K €	65 K €
Property, plant and equipment	221 K €	262 K €	54 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	108 K €	422 K €	297 K €
Inventory	0 €	0 €	0 €	922 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	81 K €	280 K €	202 K €
Financial accounts	4,517 €	27 K €	141 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	270 K €	369 K €	475 K €	362 K €
Equity	160 K €	251 K €	328 K €	286 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	155 K €	246 K €	259 K €
Profit/loss for the accounting period after tax	92 K €	91 K €	77 K €	21 K €
Liabilities	110 K €	119 K €	148 K €	76 K €
Non-current liabilities	52 K €	60 K €	0 €	21 K €
Current liabilities	49 K €	49 K €	148 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,626 €	9,626 €	0 €	8,027 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,218.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, July 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 26, 2017
KovoobrábanieValid from Wednesday, July 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2017
Prenájom hnuteľných vecíValid from Wednesday, July 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

3 active of 4

Martin Blaho
Konateľfrom Wednesday, August 1, 2018
Address 1. československej brigády 3245/20, 03861 Vrútky, Slovenská republika
Ján Ďurech
Konateľfrom Friday, June 1, 2018
Address Mateja Bela 3446/65, 01015 Žilina, Slovenská republika
Zdenko Gríger
Konateľfrom Wednesday, July 26, 2017
Address Slovenské Pravno 99, 03822 Slovenské Pravno, Slovenská republika
Mgr. Vladimíra BlahováInactive
KonateľWednesday, July 26, 2017 – Wednesday, August 1, 2018
Address 1. československej brigády 3245/20, 03861 Vrútky, Slovenská republika

Related persons

3 active of 6

Martin Blaho
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018
Address 1. československej brigády 3245/20, 03861 Vrútky, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ján Ďurech
Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018
Address Mateja Bela 3446/65, 01015 Žilina, Slovenská republika
Share33.32 %Contribution1,666 EUR
Zdenko Gríger
Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018
Address Slovenské Pravno 99, 03822 Slovenské Pravno, Slovenská republika
Share33.34 %Contribution1,667 EUR
Mgr. Vladimíra BlahováInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, July 31, 2018
Address 1. československej brigády 3245/20, 03861 Vrútky, Slovenská republika
Share33.34 %Contribution1,667 EUR
Mgr. Vladimíra BlahováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Thursday, May 31, 2018
Address 1. československej brigády 3245/20, 03861 Vrútky, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko GrígerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Thursday, May 31, 2018
Address Slovenské Pravno 99, 03822 Slovenské Pravno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68251/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JMZ-group, s.r.o.

Registered office

JMZ-group, s.r.o.

Slovenské Pravno 99, 038 22 Slovenské Pravno

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JMZ-group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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