Company data from Slovak public registers

JMAS Group s.r.o.

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

Active

Turnover 2025

509 K €

−24 %
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 2025

3,920 €

−75 %Net profit after tax

Assets

192 K €

−70 %Total assets, stated excl. VAT

Equity

101 K €

+4.1 %Assets less external liabilities

Debt ratio

47.5 %

−38 ppLiabilities / total assets

Gross margin

3.8 %

−3.1 ppGross profit / sales
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Andromia score

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Profit

−75 %
18 K €16 K €5,817 €37 K €16 K €3,920 €202020212022202320242025202018 K €202116 K €20225,817 €202337 K €202416 K €20253,920 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
158 K €140 K €236 K €653 K €668 K €509 K €2020202120222023202420252020158 K €2021140 K €2022236 K €2023653 K €2024668 K €2025509 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,690 €4,356 €1,842 €10 K €8,160 €3,840 €202020212022202320242025Total tax · 20204,690 €Total tax · 20214,356 €Total tax · 20221,842 €Total tax · 202310 K €Total tax · 20248,160 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.6 pp

Profit / revenue

Profit margin

0.8 %

−1.6 pp

Profit / sales

ROA

2.0 %

−0.4 pp

Return on assets

ROE

3.9 %

−12 pp

Return on equity

Return on costs

0.8 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

−3.1 pp

Added value / revenue

Earnings before tax

7,760 €

−68 %

Profit + income tax

Effective tax

49.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 K €2020140 K €2021240 K €2022654 K €2023669 K €2024509 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods236 K €653 K €668 K €509 K €
Value added11 K €54 K €46 K €19 K €
Operating revenue240 K €654 K €669 K €509 K €
Profit after tax5,817 €37 K €16 K €3,920 €
Income tax1,842 €10 K €8,160 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,790 €
  • Current assets182 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity101 K €
  • Liabilities91 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets295 K €366 K €649 K €192 K €
Non-current assets9,661 €5,921 €16 K €9,790 €
Property, plant and equipment9,661 €5,921 €16 K €9,790 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €360 K €633 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables28 K €28 K €28 K €30 K €
Current receivables209 K €229 K €479 K €42 K €
Financial accounts48 K €103 K €126 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €366 K €649 K €192 K €
Equity45 K €81 K €97 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €39 K €76 K €91 K €
Profit/loss for the accounting period after tax5,817 €37 K €16 K €3,920 €
Liabilities250 K €285 K €552 K €91 K €
Non-current liabilities205 K €224 K €484 K €2,196 €
Current liabilities21 K €41 K €54 K €45 K €
Long-term bank loans25 K €20 K €15 K €9,616 €
Short-term bank loans0 €0 €0 €35 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period37.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 11, 2020

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

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

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, June 30, 2020

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • JMAS Group s.r.o.from Wednesday, July 1, 2020
    • FineWood s.r.o.Saturday, March 7, 2020 – Tuesday, June 30, 2020
  • Registered office

    2 records
    • Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 1, 2020
    • Požiarna 1644/10, 02001 Púchov, Slovenská republikaSaturday, March 7, 2020 – Tuesday, June 30, 2020

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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