Active

J.M.F., s. r. o.

Company financial profile・Company ID 52412644・Uhlištná 271/18, 97246 Čereňany・Founded 2019

Financial report Financial statements

Turnover 2025

370 K €

−9.8 %

Company ID: 52412644
Tax ID: 2121033904
VAT ID: SK2121033904, under §4, registered since Thursday, August 15, 2019

Registered office: J.M.F., s. r. o.Uhlištná 271/18 97246 Čereňany
Established: Thursday, June 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38476/R

Profit 2025

50 K €

−26 %

Assets

309 K €

−12 %

Equity

223 K €

+29 %

Debt ratio

28.0 %

−23 pp

Gross margin

55.9 %

+1.3 pp

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Andromia score

—

Profit

−26 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−3.1 pp

Profit / revenue

ROA

16.3 %

−3.3 pp

Return on assets

ROE

22.6 %

−17 pp

Return on equity

Current ratio

18.99

+673 %

Current assets / current liabilities

Earnings before tax

64 K €

−27 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

192 K €

+70 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	306 K €	370 K €	355 K €
Value added	110 K €	97 K €	202 K €	199 K €
Operating revenue	253 K €	341 K €	410 K €	370 K €
Profit after tax	−2,458 €	−3,564 €	68 K €	50 K €
Income tax	911 €	712 €	19 K €	14 K €

Assets

Non-current assets107 K €
Current assets202 K €

Liabilities and equity

Equity223 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	283 K €	350 K €	309 K €
Non-current assets	65 K €	187 K €	159 K €	107 K €
Property, plant and equipment	65 K €	187 K €	159 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	96 K €	190 K €	202 K €
Inventory	2,805 €	2,805 €	1,313 €	1,313 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	36 K €	50 K €	112 K €
Financial accounts	62 K €	57 K €	139 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	283 K €	350 K €	309 K €
Equity	102 K €	99 K €	172 K €	223 K €
Share capital	9,000 €	9,000 €	14 K €	14 K €
Profit/loss of previous years	96 K €	93 K €	90 K €	157 K €
Profit/loss for the accounting period after tax	−2,458 €	−3,564 €	68 K €	50 K €
Liabilities	76 K €	184 K €	177 K €	87 K €
Non-current liabilities	3,981 €	895 €	1,193 €	1,478 €
Current liabilities	72 K €	103 K €	77 K €	11 K €
Long-term bank loans	0 €	81 K €	99 K €	74 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,134.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, September 18, 2019
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, September 18, 2019
baliace činnosti, manipulácia s tovaromValid from Thursday, June 20, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
nákladná cestná doprava vykonávaná vozidlom do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2019
skladovanie a uskladňovanieValid from Thursday, June 20, 2019
sprostredkovateľská činnosťValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Žiško
Konateľfrom Thursday, June 20, 2019
Address Uhlištná 271/18, 97246 Čereňany, Slovenská republika

Related persons

1 active of 3

Marek Žiško
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Uhlištná 271/18, 97246 Čereňany, Slovenská republika
Share100 %Contribution14,000 EUR
Marek ŽiškoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Thursday, May 21, 2020
Address Uhlištná 271/18, 97246 Čereňany, Slovenská republika
Share100 %Contribution9,000 EUR
Marek ŽiškoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Wednesday, July 24, 2019
Address Uhlištná 271/18, 97246 Čereňany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38476/R
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J.M.F., s. r. o.

Registered office

J.M.F., s. r. o.

Uhlištná 271/18, 97246 Čereňany

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J.M.F., s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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