Company data from Slovak public registers

Active

JMS Automotive s. r. o.

Company financial profileCompany ID 52714624Horný Vadičov 17, 023 45 Horný VadičovFounded 2019

Turnover 2025

767 K €

−46 %
Company ID
52714624
Tax ID
2121117196
VAT ID
SK2121117196, under §4, registered since Friday, September 18, 2020
Registered office
JMS Automotive s. r. o.Horný Vadičov 17 023 45 Horný Vadičov
Established
Tuesday, October 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73373/L

Profit 2025

47 K €

−47 %

Assets

437 K €

+7.2 %

Equity

327 K €

+17 %

Debt ratio

25.2 %

−6.2 pp

Gross margin

11.9 %

+2.4 pp
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Andromia score

Profit

−47 %
1,917 €2,174 €12 K €25 K €63 K €89 K €47 K €2019202020212022202320242025

Revenue

−46 %
24 K €54 K €195 K €402 K €1.03 M €1.43 M €767 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

Profit / revenue

ROA

10.9 %

−11 pp

Return on assets

ROE

14.5 %

−17 pp

Return on equity

Current ratio

3.78

+15 %

Current assets / current liabilities

Earnings before tax

61 K €

−46 %

Profit + income tax

Effective tax

22.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

201 K €

+17 %

Current assets − current liabilities

Revenue CAGR

78.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201954 K €2020195 K €2021402 K €20221.03 M €20231.43 M €2024767 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods402 K €1.03 M €1.43 M €767 K €
Value added37 K €91 K €137 K €91 K €
Operating revenue402 K €1.03 M €1.43 M €767 K €
Profit after tax25 K €63 K €89 K €47 K €
Income tax6,875 €17 K €24 K €13 K €
Current income tax6,875 €17 K €24 K €13 K €

Assets

  • Non-current assets163 K €
  • Current assets274 K €
  • Accruals and deferrals655 €

Liabilities and equity

  • Equity327 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €340 K €407 K €437 K €
Non-current assets35 K €128 K €160 K €163 K €
Property, plant and equipment35 K €128 K €160 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €212 K €246 K €274 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €161 K €114 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €51 K €132 K €187 K €
Accruals and deferrals252 €265 €512 €655 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €340 K €407 K €437 K €
Equity128 K €191 K €279 K €327 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €41 K €104 K €192 K €
Profit/loss for the accounting period after tax25 K €63 K €89 K €47 K €
Liabilities20 K €149 K €128 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €76 K €75 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €74 K €53 K €38 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

509 €395 €3,571 €6,875 €17 K €24 K €13 K €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 period263.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, October 22, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 22, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 22, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 22, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, October 22, 2019
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 22, 2019

    Address Horný Vadičov 17, 02345 Horný Vadičov, Slovenská republika

  • Konateľfrom Tuesday, October 22, 2019

    Address Horný Vadičov 17, 02345 Horný Vadičov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Horný Vadičov 17, 02345 Horný Vadičov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73373/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMS Automotive s. r. o.

Registered office

JMS Automotive s. r. o.

Horný Vadičov 17, 023 45 Horný Vadičov

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