Active

JRMR group s. r. o.

Company financial profile・Company ID 54135389・Športová 520/24, 99201 Modrý Kameň・Founded 2021

Financial report Financial statements

Turnover 2025

19 K €

+243 %

Company ID: 54135389
Tax ID: 2121587765
VAT ID: SK2121587765, under §7a, registered since Friday, April 29, 2022

Registered office: JRMR group s. r. o.Športová 520/24 99201 Modrý Kameň
Established: Wednesday, October 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42225/S

Profit 2025

12 K €

+510 %

Assets

25 K €

+348 %

Equity

15 K €

+324 %

Debt ratio

37.2 %

+3.7 pp

Gross margin

69.7 %

+28 pp

Coming soon

Andromia score

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Profit

+510 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

+27 pp

Profit / revenue

ROA

48.0 %

+13 pp

Return on assets

ROE

76.4 %

+23 pp

Return on equity

Current ratio

2.69

−9.8 %

Current assets / current liabilities

Earnings before tax

13 K €

+476 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+324 %

Current assets − current liabilities

Revenue CAGR

500.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 €	484 €	5,479 €	19 K €
Value added	−2,234 €	234 €	2,279 €	13 K €
Operating revenue	87 €	505 €	5,479 €	19 K €
Profit after tax	−2,472 €	149 €	1,937 €	12 K €
Income tax	0 €	0 €	342 €	1,312 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity15 K €
Liabilities9,154 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,769 €	1,711 €	5,490 €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,769 €	1,711 €	5,490 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	24 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,769 €	1,711 €	5,490 €	320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,769 €	1,711 €	5,490 €	25 K €
Equity	1,561 €	1,711 €	3,648 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−967 €	−3,438 €	−3,289 €	−1,353 €
Profit/loss for the accounting period after tax	−2,472 €	149 €	1,937 €	12 K €
Liabilities	2,208 €	0 €	1,842 €	9,154 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,208 €	0 €	1,842 €	9,154 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 24, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, April 24, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 24, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 24, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, October 13, 2021 – Tuesday, April 23, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Wednesday, October 13, 2021 – Tuesday, April 23, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Wednesday, October 13, 2021 – Tuesday, April 23, 2024
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid Wednesday, October 13, 2021 – Tuesday, April 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Jakub Režňák
Konateľfrom Friday, March 1, 2024
Address Športová 520/24, 99201 Modrý Kameň, Slovenská republika
Ing. Richard PaškaInactive
KonateľWednesday, October 13, 2021 – Tuesday, April 23, 2024
Address Svätoplukova 4838/12, 98401 Lučenec, Slovenská republika
Ing. Tomáš NovodomskýInactive
KonateľWednesday, October 13, 2021 – Tuesday, April 23, 2024
Address Rúbanisko II 426/61, 98403 Lučenec, Slovenská republika
Marek JoachimInactive
KonateľWednesday, October 13, 2021 – Tuesday, April 23, 2024
Address Jána Bottu 2831/1, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Jakub Režňák
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Športová 520/24, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard PaškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Tuesday, April 23, 2024
Address Svätoplukova 4838/12, 98401 Lučenec, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Tomáš NovodomskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Tuesday, April 23, 2024
Address Rúbanisko II 426/61, 98403 Lučenec, Slovenská republika
Share33 %Contribution1,650 EUR
Marek JoachimInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Tuesday, April 23, 2024
Address Jána Bottu 2831/1, 98401 Lučenec, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42225/S
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

JRMR group s. r. o.

Registered office

JRMR group s. r. o.

Športová 520/24, 99201 Modrý Kameň

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JRMR group 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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