Company data from Slovak public registers

JMTs s. r. o.

Company financial profile・Company ID 53112962・Veternicová 3115/3, 84105 Bratislava - mestská časť Karlova Ves・Founded 2020

Active

Turnover 2025

975 €

−28 %
Company ID
53112962
Tax ID
2121275079
VAT ID
—
Registered office
JMTs s. r. o.Veternicová 3115/3 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, June 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145808/B

Profit 2025

−2,570 €

−0.9 %Net profit after tax

Assets

761 €

−65 %Total assets, stated excl. VAT

Equity

−8,782 €

−47 %Assets less external liabilities

Debt ratio

1,254.0 %

+882 ppLiabilities / total assets

Gross margin

49.0 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.9 %
−1,032 €−121 €−3,597 €−3,238 €−2,548 €−2,570 €2020202120222023202420252020−1,032 €2021−121 €2022−3,597 €2023−3,238 €2024−2,548 €2025−2,570 €

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

Revenue

−28 %
1,402 €21 K €14 K €7,171 €1,350 €975 €20202021202220232024202520201,402 €202121 K €202214 K €20237,171 €20241,350 €2025975 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-263.6 %

−75 pp

Profit / revenue

Profit margin

-263.6 %

−75 pp

Profit / sales

ROA

-337.7 %

−222 pp

Return on assets

ROE

29.3 %

−13 pp

Return on equity

Return on costs

-72.5 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

−25 pp

Added value / revenue

Earnings before tax

−2,230 €

−1.0 %

Profit + income tax

Effective tax

-15.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,402 €202021 K €202114 K €20227,171 €20231,350 €2024975 €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 goods14 K €7,171 €1,350 €975 €
Value added−29 €226 €997 €478 €
Operating revenue14 K €7,171 €1,350 €975 €
Profit after tax−3,597 €−3,238 €−2,548 €−2,570 €
Income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets761 €

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

Liabilities and equity

  • Equity−8,782 €
  • Liabilities9,543 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,148 €4,496 €2,198 €761 €
Non-current assets6,062 €3,922 €1,783 €0 €
Property, plant and equipment6,062 €3,922 €1,783 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,086 €574 €415 €761 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 €239 €133 €0 €
Financial accounts903 €335 €282 €761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,148 €4,496 €2,198 €761 €
Equity251 €−2,987 €−5,975 €−8,782 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,152 €−4,749 €−8,427 €−11 K €
Profit/loss for the accounting period after tax−3,597 €−3,238 €−2,548 €−2,570 €
Liabilities6,897 €7,483 €8,173 €9,543 €
Non-current liabilities5,468 €4,575 €3,524 €2,286 €
Current liabilities1,429 €2,908 €4,649 €7,257 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, June 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
  • Kuriérske službyValid from Tuesday, June 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 16, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 16, 2020
  • TaxislužbaValid from Tuesday, June 16, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 16, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 16, 2020
  • Vedenie účtovníctvaValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 16, 2020

    Address Letná 3477/13, 05801 Poprad, Slovenská republika

  • Konateľfrom Tuesday, June 16, 2020

    Address Letná 3477/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Letná 3477/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145808/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 16, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 09.06.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
JMTs s. r. o.

Registered office

JMTs s. r. o.

Veternicová 3115/3, 84105 Bratislava - mestská časť Karlova Ves

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