Company data from Slovak public registers

Active

JMP-Stavebné stroje s. r. o.

Company financial profileCompany ID 52209008Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2025

261 K €

+19 %
Company ID
52209008
Tax ID
2120931604
VAT ID
SK2120931604, under §4, registered since Friday, March 15, 2019
Registered office
JMP-Stavebné stroje s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154877/B

Profit 2025

571 €

−99 %

Assets

383 K €

+465 %

Equity

−21 K €

+2.6 %

Debt ratio

105.6 %

−27 pp

Gross margin

22.9 %

−28 pp
Coming soon

Andromia score

Profit

−99 %
−32 K €−5,920 €−16 K €−16 K €−1,417 €44 K €571 €2019202020212022202320242025

Revenue

+52 %
158 K €150 K €100 K €82 K €802 K €172 K €261 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−20 pp

Profit / revenue

ROA

0.1 %

−65 pp

Return on assets

ROE

-2.7 %

+199 pp

Return on equity

Current ratio

0.91

+19 %

Current assets / current liabilities

Earnings before tax

1,686 €

−96 %

Profit + income tax

Effective tax

66.1 %

+66 pp

Income tax / earnings before tax

Net working capital

−35 K €

−71 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2019151 K €2020100 K €202182 K €2022802 K €2023220 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €802 K €172 K €261 K €
Value added56 K €108 K €87 K €60 K €
Operating revenue82 K €802 K €220 K €261 K €
Profit after tax−16 K €−1,417 €44 K €571 €
Income tax0 €0 €0 €1,115 €

Assets

  • Non-current assets16 K €
  • Current assets367 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities404 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €126 K €68 K €383 K €
Non-current assets22 K €35 K €0 €16 K €
Property, plant and equipment12 K €35 K €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €0 €0 €0 €
Current assets9,802 €91 K €68 K €367 K €
Inventory0 €0 €10 K €93 K €
Non-current receivables0 €65 K €51 K €254 K €
Current receivables3,534 €4,416 €0 €0 €
Financial accounts6,268 €22 K €6,035 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €126 K €68 K €383 K €
Equity−65 K €−66 K €−22 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−70 K €−71 K €−27 K €
Profit/loss for the accounting period after tax−16 K €−1,417 €44 K €571 €
Liabilities97 K €192 K €90 K €404 K €
Non-current liabilities22 K €47 K €1,281 €1,472 €
Current liabilities74 K €146 K €88 K €402 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 €0 €0 €0 €0 €0 €1,115 €2019202020212022202320242025
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 period980.57 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Thursday, February 14, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
  • prenájom hnuteľných vecíValid from Thursday, February 14, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 14, 2019
  • skladovanie a pomocné činnosti v doprave,Valid from Thursday, February 14, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, February 14, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, June 25, 2024

    Address Labská kotlina 974/18, 50002 Hradec Králové, Česká republika

  • Konateľfrom Tuesday, June 25, 2024

    Address Slunečná 172, 43163 Perštejn, Česká republika

  • KonateľWednesday, May 15, 2024 – Wednesday, July 3, 2024

    Address Labská kotlina 974/18, 50002 Hradec Králové, Česká republika

  • KonateľTuesday, May 7, 2024 – Wednesday, July 3, 2024

    Address V Loukách 145, 53002 Spojil, Česká republika

  • KonateľThursday, February 14, 2019 – Friday, May 24, 2024

    Address Labská kotlina 974/18, 50002 Hradec Králové, Česká republika

  • KonateľThursday, February 14, 2019 – Friday, April 16, 2021

    Address V Loukách 145, 53002 Spojil, Česká republika

  • KonateľThursday, February 14, 2019 – Tuesday, May 14, 2024

    Address Slunečná 172, 43163 Perštejn, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Hrobice 68, 53352 Hrobice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 25, 2024 – Wednesday, July 3, 2024

    Address V Loukách 145, 53002 Spojil, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 25, 2024 – Wednesday, July 3, 2024

    Address Labská kotlina 974/18, 50002 Hradec Králové, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Friday, May 24, 2024

    Address Hrobice 68, 53352 Hrobice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Monday, January 16, 2023

    Address Hrobice 68, 53352 Hrobice, Česká republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154877/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JMP-Stavebné stroje s. r. o.

Registered office

JMP-Stavebné stroje s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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