Company data from Slovak public registers

Active

JMS Tech, s.r.o.

Company financial profileCompany ID 51795655kpt. Jaroša 1319/33, 91101 TrenčínFounded 2018

Turnover 2023

140 K €

−2.7 %
Company ID
51795655
Tax ID
2120790452
VAT ID
SK2120790452, under §4, registered since Friday, March 1, 2019
Registered office
JMS Tech, s.r.o.kpt. Jaroša 1319/33 91101 Trenčín
Established
Saturday, June 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36725/R

Profit 2023

50 K €

−3.8 %

Assets

241 K €

+27 %

Equity

222 K €

+29 %

Debt ratio

7.9 %

−1.3 pp

Gross margin

56.7 %

+2.8 pp
Coming soon

Andromia score

Profit

−3.8 %
21 K €41 K €41 K €53 K €52 K €50 K €201820192020202120222023

Revenue

−2.7 %
91 K €127 K €132 K €142 K €144 K €140 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

−0.4 pp

Profit / revenue

ROA

20.8 %

−6.8 pp

Return on assets

ROE

22.6 %

−7.8 pp

Return on equity

Current ratio

12.72

+16 %

Current assets / current liabilities

Earnings before tax

66 K €

−0.5 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

222 K €

+29 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2018127 K €2019132 K €2020142 K €2021144 K €2022140 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods132 K €142 K €144 K €140 K €
Value added63 K €79 K €77 K €79 K €
Operating revenue132 K €142 K €144 K €140 K €
Profit after tax41 K €53 K €52 K €50 K €
Income tax11 K €14 K €14 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets241 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2020202120222023
Total assets121 K €132 K €189 K €241 K €
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 assets121 K €132 K €189 K €241 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €80 K €160 K €229 K €
Financial accounts51 K €52 K €29 K €13 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities121 K €132 K €189 K €241 K €
Equity108 K €115 K €172 K €222 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years62 K €62 K €115 K €167 K €
Profit/loss for the accounting period after tax41 K €53 K €52 K €50 K €
Liabilities13 K €17 K €17 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €17 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,609 €11 K €11 K €14 K €14 K €16 K €201820192020202120222023
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 period2,753.29 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, June 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 30, 2018
  • Fotografické službyValid from Saturday, June 30, 2018
  • Informačná činnosťValid from Saturday, June 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2018
  • Oprava a údržba potrieb pre domácnosťValid from Saturday, June 30, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 30, 2018
  • Počítačové službyValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, June 30, 2018

    Address kpt. Jaroša 1319/33, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, June 30, 2018 – Tuesday, July 28, 2026

    Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika

  • KonateľSaturday, June 30, 2018 – Tuesday, July 28, 2026

    Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address kpt. Jaroša 1319/33, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Tuesday, July 28, 2026

    Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Tuesday, July 28, 2026

    Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36725/R
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMS Tech, s.r.o.

Registered office

JMS Tech, s.r.o.

kpt. Jaroša 1319/33, 91101 Trenčín

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