Company data from Slovak public registers

Andromia Insight
Active

J.M.G. s. r. o.

Company financial profile・Company ID 51873869・Kpt. Nálepku 928, 97669 Pohorelá・Founded 2018

Financial reportFinancial statements

Turnover 2025

226 K €

+7.4 %
Company ID
51873869
Tax ID
2120823606
VAT ID
SK2120823606, under §4, registered since Tuesday, January 1, 2019
Registered office
J.M.G. s. r. o.Kpt. Nálepku 928 97669 Pohorelá
Established
Thursday, August 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34904/S

Profit 2025

7,787 €

+139 %

Assets

85 K €

+7.8 %

Equity

1,203 €

+103 %

Debt ratio

98.6 %

−52 pp

Gross margin

-0.4 %

−1.9 pp
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Andromia score

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Profit

+139 %
1,911 €1,993 €−4,613 €−498 €554 €−24 K €−20 K €7,787 €20182019202020212022202320242025

Revenue

+8.2 %
11 K €35 K €38 K €39 K €39 K €42 K €197 K €213 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+13 pp

Profit / revenue

ROA

9.1 %

+35 pp

Return on assets

ROE

647.3 %

+597 pp

Return on equity

Current ratio

0.89

+47 %

Current assets / current liabilities

Earnings before tax

9,026 €

+145 %

Profit + income tax

Effective tax

13.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−8,350 €

+81 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201835 K €201938 K €202039 K €202157 K €202242 K €2023210 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €42 K €197 K €213 K €
Value added−1,233 €7,751 €3,107 €−761 €
Operating revenue57 K €42 K €210 K €226 K €
Profit after tax554 €−24 K €−20 K €7,787 €
Income tax335 €0 €0 €1,239 €

Assets

  • Non-current assets19 K €
  • Current assets66 K €

Liabilities and equity

  • Equity1,203 €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €95 K €79 K €85 K €
Non-current assets32 K €43 K €11 K €19 K €
Property, plant and equipment32 K €43 K €11 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €51 K €68 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,904 €12 K €21 K €20 K €
Financial accounts34 K €40 K €46 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €95 K €79 K €85 K €
Equity4,347 €−20 K €−40 K €1,203 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,303 €−749 €−25 K €−46 K €
Profit/loss for the accounting period after tax554 €−24 K €−20 K €7,787 €
Liabilities67 K €115 K €119 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €115 K €112 K €74 K €
Long-term bank loans19 K €0 €0 €0 €
Short-term bank loans0 €0 €7,288 €9,912 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

508 €989 €0 €2 €335 €0 €0 €1,239 €20182019202020212022202320242025
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 period1,098.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 5, 2019
  • Prevádzkovanie taxislužbyValid from Thursday, September 5, 2019
  • Administratívne službyValid from Thursday, August 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2018
  • Kuriérske službyValid from Thursday, August 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 9, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 9, 2018
  • Prenájom hnuteľných vecíValid from Thursday, August 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Malecký
    Konateľfrom Thursday, August 9, 2018

    Address Kpt. Nálepku 29/32, 97669 Pohorelá, Slovenská republika

  • Ján MaleckýInactive
    KonateľThursday, August 9, 2018 – Saturday, January 31, 2026

    Address Kpt. Nálepku 29, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 2
  • Ján Malecký
    Spoločník v.o.s. / s.r.o.from Sunday, February 1, 2026

    Address Kpt. Nálepku 29/32, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MaleckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Saturday, January 31, 2026

    Address Kpt. Nálepku 29, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34904/S
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.M.G. s. r. o.

Registered office

J.M.G. s. r. o.

Kpt. Nálepku 928, 97669 Pohorelá

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