Company data from Slovak public registers

Andromia Insight
Active

JM&K.A drive s.r.o.

Company financial profile・Company ID 52106128・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2023

165 K €

+16 %
Company ID
52106128
Tax ID
2120893005
VAT ID
—
Registered office
JM&K.A drive s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Saturday, December 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50785/S

Profit 2023

718 €

−39 %

Assets

−27 K €

−108 %

Equity

10 K €

−69 %

Debt ratio

138.1 %

+48 pp

Gross margin

35.6 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−39 %
0 €1,843 €647 €1,066 €1,181 €718 €201820192020202120222023

Revenue

+10 %
0 €42 K €47 K €124 K €119 K €131 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

-2.6 %

−3.0 pp

Return on assets

ROE

6.9 %

+3.4 pp

Return on equity

Current ratio

2.48

+148 %

Current assets / current liabilities

Earnings before tax

1,296 €

−17 %

Profit + income tax

Effective tax

44.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−29 K €

−99,383 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201842 K €201947 K €2020124 K €2021142 K €2022165 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods47 K €124 K €119 K €131 K €
Value added34 K €19 K €45 K €46 K €
Operating revenue47 K €124 K €142 K €165 K €
Profit after tax647 €1,066 €1,181 €718 €
Income tax114 €310 €385 €578 €
Current income tax114 €310 €385 €578 €

Assets

  • Non-current assets8,900 €
  • Current assets−48 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities−38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets10 K €39 K €344 K €−27 K €
Non-current assets0 €22 K €22 K €8,900 €
Property, plant and equipment0 €22 K €22 K €8,900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €311 K €−48 K €
Inventory0 €0 €24 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,301 €12 K €291 K €−112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,705 €5,000 €−3,994 €6,251 €
Accruals and deferrals0 €0 €12 K €12 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €39 K €344 K €−27 K €
Equity7,490 €8,556 €34 K €10 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,843 €2,490 €32 K €4,737 €
Profit/loss for the accounting period after tax647 €1,066 €1,181 €718 €
Liabilities2,516 €30 K €311 K €−38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €49 K €311 K €−20 K €
Short-term financial assistance−18 K €−18 K €0 €−18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €0 €12 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €490 €114 €310 €385 €578 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, December 18, 2025Removed from the list onSunday, January 11, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount225.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount705.03 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, December 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2018
  • Kuriérske službyValid from Saturday, December 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 15, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Juraj MathiasInactive
    KonateľSaturday, December 15, 2018 – Tuesday, November 19, 2024

    Address Jiráskova 1002/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Juraj MathiasInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Monday, November 18, 2024

    Address Jiráskova 1002/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50785/S
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
JM&K.A drive s.r.o.

Registered office

JM&K.A drive s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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