Company data from Slovak public registers

Andromia Insight
Active

JGM wood&furniture s.r.o.

Company financial profile・Company ID 53988965・Poničanova 4, 040 17 Košice - mestská časť Barca・Founded 2021

Financial reportFinancial statements

Turnover 2025

22 K €

+11 %
Company ID
53988965
Tax ID
2121547010
VAT ID
SK2121547010, under §4, registered since Thursday, August 1, 2024
Registered office
JGM wood&furniture s.r.o.Poničanova 4 040 17 Košice - mestská časť Barca
Established
Wednesday, August 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52203/V

Profit 2025

3,093 €

+60 %

Assets

16 K €

+27 %

Equity

9,477 €

+48 %

Debt ratio

41.3 %

−8.3 pp

Gross margin

47.6 %

+0.6 pp
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Andromia score

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Profit

+60 %
−1,166 €193 €419 €1,938 €3,093 €20212022202320242025

Revenue

+11 %
0 €10 K €25 K €20 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+4.3 pp

Profit / revenue

ROA

19.2 %

+3.9 pp

Return on assets

ROE

32.6 %

+2.3 pp

Return on equity

Current ratio

2.46

+20 %

Current assets / current liabilities

Earnings before tax

3,436 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,572 €

+48 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202110 K €202225 K €202320 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €25 K €20 K €22 K €
Value added5,551 €6,801 €9,319 €10 K €
Operating revenue10 K €25 K €20 K €22 K €
Profit after tax193 €419 €1,938 €3,093 €
Income tax34 €74 €342 €343 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity9,477 €
  • Liabilities6,661 €

Balance sheet

Assets

Item2022202320242025
Total assets4,683 €8,641 €13 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,683 €8,641 €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,545 €3,094 €4,411 €4,565 €
Financial accounts3,138 €5,547 €8,251 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,683 €8,641 €13 K €16 K €
Equity4,027 €4,446 €6,384 €9,477 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,166 €−973 €−554 €1,384 €
Profit/loss for the accounting period after tax193 €419 €1,938 €3,093 €
Liabilities656 €4,195 €6,278 €6,661 €
Non-current liabilities30 €0 €77 €95 €
Current liabilities626 €4,195 €6,201 €6,566 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €34 €74 €342 €343 €20212022202320242025
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 period374.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 18, 2021
  • Dizajnérske činnostiValid from Wednesday, August 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, August 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 18, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 18, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 18, 2021
  • Prenájom nehnuteľnostíspojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 18, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 18, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Guoth
    Konateľfrom Wednesday, August 18, 2021

    Address Lidické Námestie 917/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Martin Guoth
    Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Lidické Námestie 917/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52203/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JGM wood&furniture s.r.o.

Registered office

JGM wood&furniture s.r.o.

Poničanova 4, 040 17 Košice - mestská časť Barca

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