Company data from Slovak public registers

Andromia Insight
Active

JM-BAU GROUP s.r.o.

Company financial profile・Company ID 51894084・Nábrežná 371/1, 089 01 Svidník・Founded 2018

Financial reportFinancial statements

Turnover 2025

205 K €

+24 %
Company ID
51894084
Tax ID
2120832076
VAT ID
SK2120832076, under §4, registered since Saturday, December 1, 2018
Registered office
JM-BAU GROUP s.r.o.Nábrežná 371/1 089 01 Svidník
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36881/P

Profit 2025

8,581 €

+159 %

Assets

80 K €

+10 %

Equity

20 K €

+75 %

Debt ratio

74.8 %

−9.3 pp

Gross margin

27.7 %

+3.0 pp
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Andromia score

—

Profit

+159 %
−343 €1,680 €1,134 €−1,341 €708 €1,390 €3,311 €8,581 €20182019202020212022202320242025

Revenue

+24 %
19 K €81 K €83 K €55 K €81 K €96 K €165 K €205 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.2 pp

Profit / revenue

ROA

10.8 %

+6.2 pp

Return on assets

ROE

42.9 %

+14 pp

Return on equity

Current ratio

0.85

+19 %

Current assets / current liabilities

Earnings before tax

11 K €

+154 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−8,630 €

+50 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201882 K €201993 K €202060 K €202181 K €202296 K €2023165 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €96 K €165 K €205 K €
Value added6,102 €7,541 €41 K €57 K €
Operating revenue81 K €96 K €165 K €205 K €
Profit after tax708 €1,390 €3,311 €8,581 €
Income tax188 €370 €960 €2,281 €

Assets

  • Non-current assets29 K €
  • Current assets51 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €18 K €72 K €80 K €
Non-current assets0 €0 €29 K €29 K €
Property, plant and equipment0 €0 €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €18 K €44 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,870 €0 €0 €0 €
Current receivables3,548 €2,147 €2,541 €9,607 €
Financial accounts18 K €16 K €41 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €18 K €72 K €80 K €
Equity6,738 €8,128 €11 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,030 €1,738 €3,128 €6,439 €
Profit/loss for the accounting period after tax708 €1,390 €3,311 €8,581 €
Liabilities18 K €9,671 €61 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €9,671 €61 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €424 €182 €83 €188 €370 €960 €2,281 €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 period2,372.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount770.54 €Yes

Business activities

15 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 24, 2026
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, April 24, 2026
  • Administratívne službyValid from Saturday, September 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Mazur
    Konateľfrom Saturday, September 1, 2018

    Address Kutuzovova 434/6, 08901 Svidník, Slovenská republika

  • Ján MazurInactive
    KonateľSaturday, September 1, 2018 – Thursday, April 23, 2026

    Address Nábrežná 371/1, 08901 Svidník, Slovenská republika

Related persons

1 active of 2
  • Ján Mazur
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Kutuzovova 434/6, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MazurInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Thursday, April 23, 2026

    Address Nábrežná 371/1, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36881/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM-BAU GROUP s.r.o.

Registered office

JM-BAU GROUP s.r.o.

Nábrežná 371/1, 089 01 Svidník

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