Company data from Slovak public registers

Andromia Insight
Active

J&M company s. r. o.

Company financial profile・Company ID 53425871・Nová Ľubovňa 297, 06511 Nová Ľubovňa・Founded 2020

Financial reportFinancial statements

Turnover 2025

954 K €

+11 %
Company ID
53425871
Tax ID
2121376961
VAT ID
SK2121376961, under §7a, registered since Wednesday, February 3, 2021
Registered office
J&M company s. r. o.Nová Ľubovňa 297 06511 Nová Ľubovňa
Established
Saturday, December 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41345/P

Profit 2025

5,493 €

+121 %

Assets

221 K €

−35 %

Equity

97 K €

+6.0 %

Debt ratio

56.1 %

−17 pp

Gross margin

6.3 %

−8.1 pp
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Andromia score

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Profit

+121 %
−235 €40 K €42 K €32 K €−27 K €5,493 €202020212022202320242025

Revenue

+8.1 %
0 €393 K €435 K €832 K €857 K €926 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+3.7 pp

Profit / revenue

ROA

2.5 %

+10 pp

Return on assets

ROE

5.7 %

+35 pp

Return on equity

Current ratio

2.04

+44 %

Current assets / current liabilities

Earnings before tax

16 K €

+193 %

Profit + income tax

Effective tax

64.6 %

+125 pp

Income tax / earnings before tax

Net working capital

110 K €

+17 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020393 K €2021440 K €2022837 K €2023857 K €2024954 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 K €832 K €857 K €926 K €
Value added57 K €114 K €123 K €58 K €
Operating revenue440 K €837 K €857 K €954 K €
Profit after tax42 K €32 K €−27 K €5,493 €
Income tax11 K €8,963 €9,991 €10 K €

Assets

  • Non-current assets4,662 €
  • Current assets217 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €229 K €341 K €221 K €
Non-current assets29 K €34 K €20 K €4,662 €
Property, plant and equipment29 K €34 K €20 K €4,662 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €195 K €321 K €217 K €
Inventory0 €−38 K €−76 K €0 €
Non-current receivables0 €0 €1,889 €0 €
Current receivables77 K €233 K €369 K €213 K €
Financial accounts18 K €38 €26 K €3,989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €229 K €341 K €221 K €
Equity86 K €118 K €92 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €81 K €113 K €86 K €
Profit/loss for the accounting period after tax42 K €32 K €−27 K €5,493 €
Liabilities38 K €111 K €249 K €124 K €
Non-current liabilities0 €177 €302 €359 €
Current liabilities37 K €98 K €226 K €106 K €
Long-term bank loans0 €5,021 €399 €0 €
Short-term bank loans0 €6,988 €22 K €17 K €
Provisions360 €360 €360 €450 €

Income tax

Tax liability trend

0 €11 K €11 K €8,963 €9,991 €10 K €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 period59.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Saturday, June 17, 2023
  • Čistiace a upratovacie službyValid from Saturday, December 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátané prípojného vozidlaValid from Saturday, December 5, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 5, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 5, 2020
  • Prenájom hnuteľných vecíValid from Saturday, December 5, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, December 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladislav Záleš
    Konateľfrom Wednesday, February 2, 2022

    Address Nová Ľubovňa 297, 06511 Nová Ľubovňa, Slovenská republika

  • Martin ZálešInactive
    KonateľSaturday, December 5, 2020 – Friday, February 18, 2022

    Address Nová Ľubovňa 297, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Vladislav Záleš
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Nová Ľubovňa 297, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ZálešInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Friday, February 18, 2022

    Address Nová Ľubovňa 297, 06511 Nová Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41345/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J&M company s. r. o.

Registered office

J&M company s. r. o.

Nová Ľubovňa 297, 06511 Nová Ľubovňa

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