Active

JM Poprad, s. r. o.

Company financial profile・Company ID 53674863・Námestie sv. Egídia 41/95, 05801 Poprad・Founded 2021

Financial report Financial statements

Turnover 2025

36 K €

−24 %

Company ID: 53674863
Tax ID: 2121455776
VAT ID: SK2121455776, under §7a, registered since Wednesday, May 12, 2021

Registered office: JM Poprad, s. r. o.Námestie sv. Egídia 41/95 05801 Poprad
Established: Tuesday, March 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41931/P

Profit 2025

−22 K €

+12 %

Assets

86 K €

−22 %

Equity

−56 K €

−64 %

Debt ratio

164.8 %

+34 pp

Gross margin

42.3 %

+31 pp

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Andromia score

—

Profit

+12 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.4 %

−8.2 pp

Profit / revenue

ROA

-25.2 %

−3.0 pp

Return on assets

ROE

38.9 %

−33 pp

Return on equity

Current ratio

0.08

+201 %

Current assets / current liabilities

Earnings before tax

−21 K €

+12 %

Profit + income tax

Effective tax

-1.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−130 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	43 K €	26 K €	35 K €
Value added	13 K €	19 K €	2,805 €	15 K €
Operating revenue	37 K €	43 K €	48 K €	36 K €
Profit after tax	−5,467 €	−1,593 €	−24 K €	−22 K €
Income tax	0 €	492 €	340 €	340 €
Current income tax	0 €	492 €	340 €	340 €

Assets

Non-current assets73 K €
Current assets12 K €
Accruals and deferrals972 €

Liabilities and equity

Equity−56 K €
Liabilities142 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	45 K €	110 K €	86 K €
Non-current assets	36 K €	20 K €	105 K €	73 K €
Property, plant and equipment	36 K €	20 K €	105 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	24 K €	4,042 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	436 €	−12 K €	697 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	24 K €	16 K €	11 K €
Accruals and deferrals	649 €	687 €	770 €	972 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	45 K €	110 K €	86 K €
Equity	−7,913 €	−9,506 €	−34 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,446 €	−13 K €	−15 K €	−39 K €
Profit/loss for the accounting period after tax	−5,467 €	−1,593 €	−24 K €	−22 K €
Liabilities	76 K €	54 K €	144 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	54 K €	144 K €	142 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period184.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 30, 2021
Finančný lízingValid from Tuesday, March 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, March 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 30, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 30, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Mráz
Konateľfrom Tuesday, March 30, 2021
Address Budovateľská 2732/21, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Ing. Július Mráz
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41931/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JM Poprad, s. r. o.

Registered office

JM Poprad, s. r. o.

Námestie sv. Egídia 41/95, 05801 Poprad

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JM Poprad, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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