Company data from Slovak public registers

Andromia Insight
Active

jmdm, spol. s.r.o.

Company financial profile・Company ID 51916011・Štúrova 472/10, 985 05 Kokava nad Rimavicou・Founded 2018

Financial reportFinancial statements

Turnover 2025

2,538 €

+3.4 %
Company ID
51916011
Tax ID
2120837697
VAT ID
—
Registered office
jmdm, spol. s.r.o.Štúrova 472/10 985 05 Kokava nad Rimavicou
Established
Wednesday, September 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35103/S

Profit 2025

204 €

+115 %

Assets

447 €

−47 %

Equity

−391 €

+34 %

Debt ratio

187.5 %

+17 pp

Gross margin

25.8 %

+63 pp
Coming soon

Andromia score

—

Profit

+115 %
−974 €311 €−6 €−2,000 €−987 €−593 €−1,345 €204 €20182019202020212022202320242025

Revenue

+3.4 %
320 €1,880 €1,784 €1,900 €2,180 €2,570 €2,454 €2,538 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+63 pp

Profit / revenue

ROA

45.6 %

+204 pp

Return on assets

ROE

-52.2 %

−278 pp

Return on equity

Current ratio

0.53

−30 %

Current assets / current liabilities

Earnings before tax

544 €

+154 %

Profit + income tax

Effective tax

62.5 %

+96 pp

Income tax / earnings before tax

Net working capital

−391 €

−45 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 €20181,880 €20191,784 €20201,900 €20212,180 €20222,570 €20232,454 €20242,538 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,180 €2,570 €2,454 €2,538 €
Value added−855 €−144 €−907 €654 €
Operating revenue2,180 €2,570 €2,454 €2,538 €
Profit after tax−987 €−593 €−1,345 €204 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets447 €

Liabilities and equity

  • Equity−391 €
  • Liabilities838 €

Balance sheet

Assets

Item2022202320242025
Total assets1,365 €1,208 €850 €447 €
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 assets1,365 €1,208 €850 €447 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €527 €553 €338 €
Financial accounts1,015 €681 €297 €109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,365 €1,208 €850 €447 €
Equity1,343 €749 €−595 €−391 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,685 €−3,673 €−4,265 €−5,610 €
Profit/loss for the accounting period after tax−987 €−593 €−1,345 €204 €
Liabilities22 €459 €1,445 €838 €
Non-current liabilities0 €0 €325 €0 €
Current liabilities22 €459 €1,120 €838 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €29 €6 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 12, 2018
  • Vedenie účtovníctvaValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dagmar Matejková
    Konateľfrom Wednesday, September 12, 2018

    Address Štúrova 472/10, 98505 Kokava nad Rimavicou, Slovenská republika

  • Ing. Jozef Matejka
    Konateľfrom Wednesday, September 12, 2018

    Address Štúrova 472/10, 98505 Kokava nad Rimavicou, Slovenská republika

  • Ing. Dagmar MatejkováInactive
    KonateľWednesday, September 12, 2018 – Tuesday, May 31, 2022

    Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika

  • Ing. Jozef MatejkaInactive
    KonateľWednesday, September 12, 2018 – Tuesday, May 31, 2022

    Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ing. Dagmar Matejková
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Štúrova 472/10, 98505 Kokava nad Rimavicou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef Matejka
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Štúrova 472/10, 98505 Kokava nad Rimavicou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dagmar MatejkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Wednesday, May 18, 2022

    Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef MatejkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Wednesday, May 18, 2022

    Address Starohorská 6151/16, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35103/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
jmdm, spol. s.r.o.

Registered office

jmdm, spol. s.r.o.

Štúrova 472/10, 985 05 Kokava nad Rimavicou

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