Company data from Slovak public registers

Active

JMG BAU s. r. o.

Company financial profileCompany ID 53544889Lacková 80, 065 01 LackováFounded 2021

Turnover 2025

277 K €

−19 %
Company ID
53544889
Tax ID
2121408025
VAT ID
Registered office
JMG BAU s. r. o.Lacková 80 065 01 Lacková
Established
Tuesday, February 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41605/P

Profit 2025

36 K €

−58 %

Assets

237 K €

−6.2 %

Equity

236 K €

+11 %

Debt ratio

0.3 %

−16 pp

Gross margin

15.7 %

−11 pp
Coming soon

Andromia score

Profit

−58 %
34 K €25 K €62 K €86 K €36 K €20212022202320242025

Revenue

−20 %
116 K €130 K €216 K €336 K €268 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−12 pp

Profit / revenue

ROA

15.3 %

−19 pp

Return on assets

ROE

15.4 %

−25 pp

Return on equity

Current ratio

345.92

+5,543 %

Current assets / current liabilities

Earnings before tax

46 K €

−51 %

Profit + income tax

Effective tax

21.1 %

+13 pp

Income tax / earnings before tax

Net working capital

236 K €

+13 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2021132 K €2022218 K €2023341 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €216 K €336 K €268 K €
Value added42 K €77 K €91 K €42 K €
Operating revenue132 K €218 K €341 K €277 K €
Profit after tax25 K €62 K €86 K €36 K €
Income tax8,862 €16 K €7,729 €9,696 €
Current income tax8,862 €16 K €7,729 €9,696 €

Assets

  • Non-current assets0 €
  • Current assets236 K €
  • Accruals and deferrals584 €

Liabilities and equity

  • Equity236 K €
  • Liabilities783 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €177 K €253 K €237 K €
Non-current assets5,991 €4,493 €2,995 €0 €
Property, plant and equipment5,991 €4,493 €2,995 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €172 K €250 K €236 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,769 €0 €20 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €172 K €230 K €202 K €
Accruals and deferrals0 €146 €17 €584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €177 K €253 K €237 K €
Equity64 K €126 K €212 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,690 €500 €500 €500 €
Profit/loss of previous years32 K €59 K €120 K €194 K €
Profit/loss for the accounting period after tax25 K €62 K €86 K €36 K €
Liabilities20 K €51 K €41 K €783 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €51 K €41 K €683 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,987 €8,862 €16 K €7,729 €9,696 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, February 2, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2021
  • MurárstvoValid from Tuesday, February 2, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, February 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 2, 2021
  • StolárstvoValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 1, 2026

    Address Vyšné Ružbachy 10, 06502 Vyšné Ružbachy, Slovenská republika

  • Konateľfrom Tuesday, February 2, 2021

    Address Lacková 80, 06501 Lacková, Slovenská republika

  • Jozef GrechInactive
    KonateľFriday, January 26, 2024 – Wednesday, January 7, 2026

    Address Vyšné Ružbachy 10, 06502 Vyšné Ružbachy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Vyšné Ružbachy 10, 06502 Vyšné Ružbachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41605/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JMG BAU s. r. o.

Registered office

JMG BAU s. r. o.

Lacková 80, 065 01 Lacková

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