Company data from Slovak public registers

Andromia Insight
Active

JMAS Group s.r.o.

Company financial profile・Company ID 52952371・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

669 K €

+2.3 %
Company ID
52952371
Tax ID
2121211202
VAT ID
SK2121211202, under §4, registered since Wednesday, April 15, 2020
Registered office
JMAS Group s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147094/B

Profit 2024

16 K €

−57 %

Assets

649 K €

+77 %

Equity

97 K €

+19 %

Debt ratio

85.1 %

+7.3 pp

Gross margin

6.9 %

−1.4 pp
Coming soon

Andromia score

—

Profit

−57 %
18 K €16 K €5,817 €37 K €16 K €20202021202220232024

Revenue

+2.3 %
158 K €140 K €236 K €653 K €668 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−3.2 pp

Profit / revenue

ROA

2.4 %

−7.5 pp

Return on assets

ROE

16.3 %

−29 pp

Return on equity

Current ratio

11.77

+35 %

Current assets / current liabilities

Earnings before tax

24 K €

−49 %

Profit + income tax

Effective tax

34.1 %

+13 pp

Income tax / earnings before tax

Net working capital

580 K €

+82 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2020140 K €2021240 K €2022654 K €2023669 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods140 K €236 K €653 K €668 K €
Value added24 K €11 K €54 K €46 K €
Operating revenue140 K €240 K €654 K €669 K €
Profit after tax16 K €5,817 €37 K €16 K €
Income tax4,356 €1,842 €10 K €8,160 €

Assets

  • Non-current assets16 K €
  • Current assets633 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities552 K €

Balance sheet

Assets

Item2021202220232024
Total assets103 K €295 K €366 K €649 K €
Non-current assets13 K €9,661 €5,921 €16 K €
Property, plant and equipment13 K €9,661 €5,921 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €285 K €360 K €633 K €
Inventory0 €0 €0 €0 €
Non-current receivables28 K €28 K €28 K €28 K €
Current receivables14 K €209 K €229 K €479 K €
Financial accounts48 K €48 K €103 K €126 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities103 K €295 K €366 K €649 K €
Equity39 K €45 K €81 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €33 K €39 K €76 K €
Profit/loss for the accounting period after tax16 K €5,817 €37 K €16 K €
Liabilities64 K €250 K €285 K €552 K €
Non-current liabilities14 K €205 K €224 K €484 K €
Current liabilities21 K €21 K €41 K €54 K €
Long-term bank loans30 K €25 K €20 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,690 €4,356 €1,842 €10 K €8,160 €20202021202220232024
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 period65.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, March 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, March 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Hlínová
    Konateľfrom Thursday, June 11, 2020

    Address Žižkovo nám. p. 3/3, 39001 Tábor, Česká republika

  • Martin AdamičkaInactive
    KonateľSaturday, March 7, 2020 – Tuesday, June 30, 2020

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Jana Hlínová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Žižkovo nám. p. 3/3, 39001 Tábor, Česká republika

    Share100 %Contribution5,000 EUR
  • Martin AdamičkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, June 30, 2020

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147094/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JMAS Group s.r.o.

Registered office

JMAS Group s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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