Active

J. M. Tech Trade s. r. o.

Company financial profile・Company ID 52716490・Čierne 287, 02313 Čierne・Founded 2019

Financial report Financial statements

Turnover 2025

264 K €

+5.4 %

Company ID: 52716490
Tax ID: 2121119880
VAT ID: SK2121119880, under §4, registered since Tuesday, October 10, 2023

Registered office: J. M. Tech Trade s. r. o.Čierne 287 02313 Čierne
Established: Tuesday, October 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73438/L

Profit 2025

−3,261 €

−295 %

Assets

62 K €

+80 %

Equity

−1,172 €

−156 %

Debt ratio

101.9 %

+7.9 pp

Gross margin

13.1 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−295 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.9 pp

Profit / revenue

ROA

-5.2 %

−10 pp

Return on assets

ROE

278.2 %

+198 pp

Return on equity

Current ratio

1.05

+10 %

Current assets / current liabilities

Earnings before tax

−1,341 €

−137 %

Profit + income tax

Effective tax

-143.2 %

−197 pp

Income tax / earnings before tax

Net working capital

2,560 €

+294 %

Current assets − current liabilities

Revenue CAGR

70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	138 K €	249 K €	264 K €
Value added	−21 €	7,848 €	29 K €	34 K €
Operating revenue	0 €	138 K €	250 K €	264 K €
Profit after tax	−126 €	−3,995 €	1,676 €	−3,261 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets12 K €
Current assets50 K €

Liabilities and equity

Equity−1,172 €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,488 €	26 K €	35 K €	62 K €
Non-current assets	0 €	0 €	5,080 €	12 K €
Property, plant and equipment	0 €	0 €	5,080 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,488 €	26 K €	30 K €	50 K €
Inventory	0 €	9,821 €	14 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,697 €	488 €	794 €
Financial accounts	4,488 €	14 K €	15 K €	8,841 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,488 €	26 K €	35 K €	62 K €
Equity	4,408 €	413 €	2,089 €	−1,172 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−467 €	−593 €	−4,588 €	−2,996 €
Profit/loss for the accounting period after tax	−126 €	−3,995 €	1,676 €	−3,261 €
Liabilities	80 €	25 K €	33 K €	63 K €
Non-current liabilities	0 €	1,488 €	795 €	9,136 €
Current liabilities	80 €	23 K €	31 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,363 €
Provisions	0 €	513 €	875 €	559 €

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 period85.34 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 29, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 29, 2019
Prenájom hnuteľných vecíValid from Tuesday, October 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, October 29, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Majchráková
Konateľfrom Monday, February 27, 2023
Address Čierne 287, 02313 Čierne, Slovenská republika
Ján Majchrák
Konateľfrom Tuesday, October 29, 2019
Address Čierne 287, 02313 Čierne, Slovenská republika

Related persons

2 active of 3

Jana Majchráková
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Čierne 287, 02313 Čierne, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Majchrák
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Čierne 287, 02313 Čierne, Slovenská republika
Share50 %Contribution2,500 EUR
Ján MajchrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Monday, March 20, 2023
Address Čierne 287, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73438/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J. M. Tech Trade s. r. o.

Registered office

J. M. Tech Trade s. r. o.

Čierne 287, 02313 Čierne

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J. M. Tech Trade 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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