Company data from Slovak public registers

Andromia Insight
Active

JM PREMIUM, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

28 K €

−65 %

Equity

27 K €

+17 %

Debt ratio

4.7 %

−67 pp

Gross margin

3.8 %

+0.8 pp
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Andromia score

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Profit

+96 %
1,738 €15 K €−45 €−611 €1,981 €3,885 €202020212022202320242025

Revenue

+26 %
43 K €759 K €14 K €0 €117 K €147 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

14.0 %

+11 pp

Return on assets

ROE

14.7 %

+5.9 pp

Return on equity

Current ratio

21.26

+1,432 %

Current assets / current liabilities

Earnings before tax

4,849 €

+65 %

Profit + income tax

Effective tax

19.9 %

−13 pp

Income tax / earnings before tax

Net working capital

27 K €

+20 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2020759 K €202114 K €20220 €2023117 K €2024147 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

306 €3,889 €0 €0 €960 €964 €202020212022202320242025
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 period0 €Tax liability for the period543.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Monika Kleinová
    Konateľfrom Saturday, March 9, 2024

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

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

    Address Sokolská 658/50, 90089 Častá, Slovenská republika

Related persons

1 active of 2
  • Monika Kleinová
    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
  • Ján MruškovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Monday, March 25, 2024

    Address Sokolská 658/50, 90089 Častá, Slovenská republika

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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