Company data from Slovak public registers

Active

JM Pools s. r. o.

Company financial profileCompany ID 54412145Lúčna 462/48, 900 81 ŠenkviceFounded 2022

Turnover 2025

152 K €

+94 %
Company ID
54412145
Tax ID
2121654392
VAT ID
SK2121654392, under §4, registered since Saturday, October 15, 2022
Registered office
JM Pools s. r. o.Lúčna 462/48 900 81 Šenkvice
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158607/B

Profit 2025

35 K €

+416 %

Assets

138 K €

+199 %

Equity

53 K €

+191 %

Debt ratio

61.3 %

+1.1 pp

Gross margin

34.3 %

+20 pp
Coming soon

Andromia score

Profit

+416 %
4,452 €2,107 €6,775 €35 K €2022202320242025

Revenue

+91 %
63 K €83 K €79 K €150 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+14 pp

Profit / revenue

ROA

25.4 %

+11 pp

Return on assets

ROE

65.6 %

+29 pp

Return on equity

Current ratio

6.42

−9.5 %

Current assets / current liabilities

Earnings before tax

44 K €

+415 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

74 K €

+87 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202283 K €202379 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €83 K €79 K €150 K €
Value added5,780 €5,711 €11 K €52 K €
Operating revenue63 K €83 K €79 K €152 K €
Profit after tax4,452 €2,107 €6,775 €35 K €
Income tax1,218 €629 €1,860 €9,565 €

Assets

  • Non-current assets50 K €
  • Current assets88 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €39 K €46 K €138 K €
Non-current assets0 €0 €0 €50 K €
Property, plant and equipment0 €0 €0 €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €39 K €46 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €27 K €
Current receivables6,834 €33 K €43 K €52 K €
Financial accounts3,903 €6,578 €2,913 €7,876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €39 K €46 K €138 K €
Equity9,452 €12 K €18 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,229 €6,230 €13 K €
Profit/loss for the accounting period after tax4,452 €2,107 €6,775 €35 K €
Liabilities1,285 €28 K €28 K €84 K €
Non-current liabilities0 €0 €0 €55 K €
Current liabilities1,285 €1,416 €6,493 €14 K €
Long-term bank loans0 €26 K €21 K €16 K €
Short-term bank loans0 €0 €6 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,218 €629 €1,860 €9,565 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period414.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 28, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 28, 2022
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, May 28, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 28, 2022
  • administratívne službyValid from Wednesday, February 9, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
  • čistenie a údržba bazénovValid from Wednesday, February 9, 2022
  • dizajnérske činnostiValid from Wednesday, February 9, 2022
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, February 9, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 13, 2025

    Address Glogovec 1214/45, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Wednesday, February 9, 2022

    Address Lúčna 462/48, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Lúčna 462/48, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158607/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 9, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 02.02.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
JM Pools s. r. o.

Registered office

JM Pools s. r. o.

Lúčna 462/48, 900 81 Šenkvice

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