Active

MAMA´s JM s.r.o.

Company financial profile・Company ID 52886115・Dedovec 1649/148, 01701 Považská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

14 K €

−49 %

Company ID: 52886115
Tax ID: 2121212027
VAT ID: SK2121212027, under §4, registered since Wednesday, April 1, 2020

Registered office: MAMA´s JM s.r.o.Dedovec 1649/148 01701 Považská Bystrica
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39703/R

Profit 2024

−24 K €

−23 %

Assets

30 K €

+225 %

Equity

−88 K €

−39 %

Debt ratio

388.2 %

−387 pp

Gross margin

-108.9 %

−56 pp

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Andromia score

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Profit

−23 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.1 %

−99 pp

Profit / revenue

ROA

-80.5 %

+132 pp

Return on assets

ROE

27.9 %

−3.5 pp

Return on equity

Current ratio

0.06

−57 %

Current assets / current liabilities

Earnings before tax

−24 K €

−22 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−93 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	35 K €	27 K €	14 K €
Value added	−12 K €	−14 K €	−14 K €	−16 K €
Operating revenue	38 K €	35 K €	28 K €	14 K €
Profit after tax	−15 K €	−19 K €	−20 K €	−24 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets25 K €
Current assets5,492 €

Liabilities and equity

Equity−88 K €
Liabilities118 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,786 €	2,155 €	9,349 €	30 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,786 €	2,155 €	9,349 €	5,492 €
Inventory	608 €	647 €	7,296 €	3,495 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 €	321 €	382 €	121 €
Financial accounts	1,948 €	1,187 €	1,671 €	1,876 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,786 €	2,155 €	9,349 €	30 K €
Equity	−24 K €	−43 K €	−63 K €	−88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−29 K €	−48 K €	−68 K €
Profit/loss for the accounting period after tax	−15 K €	−19 K €	−20 K €	−24 K €
Liabilities	27 K €	45 K €	72 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	45 K €	72 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	16 K €
Short-term bank loans	0 €	0 €	8 €	3,026 €
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 period11.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 10, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Matejková
Konateľfrom Tuesday, March 10, 2020
Address Dedovec 1649/148, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Jana Matejková
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Dedovec 1649/148, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39703/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAMA´s JM s.r.o.

Registered office

MAMA´s JM s.r.o.

Dedovec 1649/148, 01701 Považská Bystrica

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MAMA´s JM 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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