Company data from Slovak public registers

JM PREMIUM, s. r. o.

Company financial profile・Company ID 53383869・Potočná 10172/11G, 83106 Bratislava - mestská časť Rača・Founded 2020

Active

Turnover 2025

147 K €

+26 %
Company ID
53383869
Tax ID
2121372429
VAT ID
SK2121372429, under §4, registered since Tuesday, June 1, 2021
Registered office
JM PREMIUM, s. r. o.Potočná 10172/11G 83106 Bratislava - mestská časť Rača
Established
Tuesday, November 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148963/B

Profit 2025

3,885 €

+96 %Net profit after tax

Assets

28 K €

−65 %Total assets, stated excl. VAT

Equity

27 K €

+17 %Assets less external liabilities

Debt ratio

4.7 %

−67 ppLiabilities / total assets

Gross margin

3.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+96 %
1,738 €15 K €−45 €−611 €1,981 €3,885 €20202021202220232024202520201,738 €202115 K €2022−45 €2023−611 €20241,981 €20253,885 €

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

Revenue

+26 %
43 K €759 K €14 K €0 €117 K €147 K €202020212022202320242025202043 K €2021759 K €202214 K €20230 €2024117 K €2025147 K €

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

Income tax

Tax liability trend

306 €3,889 €0 €0 €960 €964 €202020212022202320242025Total tax · 2020306 €Total tax · 20213,889 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025964 €Current tax · 2020306 €Current tax · 20213,889 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025964 €

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

2.6 %

+0.9 pp

Profit / revenue

Profit margin

2.6 %

+0.9 pp

Profit / sales

ROA

14.0 %

+11 pp

Return on assets

ROE

14.7 %

+5.9 pp

Return on equity

Return on costs

2.7 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+0.7 pp

Added value / revenue

Earnings before tax

4,849 €

+65 %

Profit + income tax

Effective tax

19.9 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €2020759 K €202114 K €20220 €2023117 K €2024147 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 goods14 K €0 €117 K €147 K €
Value added1,500 €0 €3,557 €5,587 €
Operating revenue14 K €0 €117 K €147 K €
Profit after tax−45 €−611 €1,981 €3,885 €
Income tax0 €0 €960 €964 €
Current income tax0 €0 €960 €964 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,123 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities1,314 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €21 K €80 K €28 K €
Non-current assets1,503 €987 €472 €0 €
Property, plant and equipment1,503 €987 €472 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €79 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €7,320 €
Current receivables12 K €12 K €78 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,193 €8,097 €1,126 €7,226 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €80 K €28 K €
Equity21 K €21 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €16 K €15 K €17 K €
Profit/loss for the accounting period after tax−45 €−611 €1,981 €3,885 €
Liabilities5 €5 €57 K €1,314 €
Non-current liabilities5 €5 €4 €5 €
Current liabilities0 €0 €57 K €1,309 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,495 €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

16 registered activities

  • Administratívne službyValid from Tuesday, November 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2020
  • Čistiace a upratovacie službyValid from Tuesday, November 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 24, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, November 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 24, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 9, 2024

    Address Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, November 24, 2020 – Monday, March 25, 2024

    Address Sokolská 658/50, 90089 Častá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Monday, March 25, 2024

    Address Sokolská 658/50, 90089 Častá, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • JM PREMIUM, s. r. o.from Tuesday, March 26, 2024
    • JM PREMIUM DEVELOPMENT, s. r. o.Tuesday, November 24, 2020 – Monday, March 25, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148963/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM PREMIUM, s. r. o.

Registered office

JM PREMIUM, s. r. o.

Potočná 10172/11G, 83106 Bratislava - mestská časť Rača

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