Active

JMC Group s. r. o.

Company financial profile・Company ID 54459702・Poľná ulica 894/61, 971 01 Prievidza・Founded 2022

Financial report Financial statements

Turnover 2025

179 K €

−17 %

Company ID: 54459702
Tax ID: 2121681210
VAT ID: SK2121681210, under §4, registered since Sunday, May 1, 2022

Registered office: JMC Group s. r. o.Poľná ulica 894/61 971 01 Prievidza
Established: Wednesday, March 2, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43264/R

Profit 2025

−30 K €

+8.1 %

Assets

492 K €

−30 %

Equity

478 K €

−6.1 %

Debt ratio

2.8 %

−25 pp

Gross margin

13.5 %

−1.4 pp

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Andromia score

—

Profit

+8.1 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−1.7 pp

Profit / revenue

ROA

-6.2 %

−1.5 pp

Return on assets

ROE

-6.3 %

+0.1 pp

Return on equity

Current ratio

23.00

+816 %

Current assets / current liabilities

Earnings before tax

−29 K €

+11 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

285 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	423 K €	221 K €	208 K €	179 K €
Value added	57 K €	−16 K €	31 K €	24 K €
Operating revenue	424 K €	721 K €	217 K €	179 K €
Profit after tax	202 K €	−440 K €	−33 K €	−30 K €
Income tax	0 €	412 €	0 €	960 €

Assets

Non-current assets194 K €
Current assets298 K €

Liabilities and equity

Equity478 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	766 K €	707 K €	492 K €
Non-current assets	1.09 M €	233 K €	213 K €	194 K €
Property, plant and equipment	1.09 M €	233 K €	213 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	533 K €	494 K €	298 K €
Inventory	142 K €	118 K €	94 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	5,117 €	4,777 €	3,198 €
Financial accounts	14 K €	410 K €	395 K €	222 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	766 K €	707 K €	492 K €
Equity	1.16 M €	723 K €	510 K €	478 K €
Share capital	185 K €	185 K €	5,000 €	5,000 €
Profit/loss of previous years	0 €	192 K €	−248 K €	−282 K €
Profit/loss for the accounting period after tax	202 K €	−440 K €	−33 K €	−30 K €
Liabilities	91 K €	43 K €	198 K €	14 K €
Non-current liabilities	3,303 €	0 €	153 €	59 €
Current liabilities	84 K €	42 K €	197 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,794 €	1,240 €	699 €	775 €

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 period3,231.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 2, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 2, 2022
Prenájom hnuteľných vecíValid from Wednesday, March 2, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 2, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 2, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 2, 2022
Služby požičovníValid from Wednesday, March 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslava Chrenková
Konateľfrom Monday, July 15, 2024
Address Poľná ulica 894/61, 97101 Prievidza, Slovenská republika
Mgr. Jana Chrenková
Konateľfrom Wednesday, March 2, 2022
Address Poľná ulica 894/61, 97101 Prievidza, Slovenská republika
Ing. Ľubomír BrzáčInactive
KonateľWednesday, March 2, 2022 – Monday, August 15, 2022
Address Úzka 362/1, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6

Mgr. Jana Chrenková
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Poľná ulica 894/61, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava Chrenková
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Poľná ulica 894/61, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana ChrenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Friday, November 22, 2024
Address Poľná ulica 894/61, 97101 Prievidza, Slovenská republika
Share50 %Contribution92,500 EUR
Miroslava ChrenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Friday, November 22, 2024
Address Poľná ulica 894/61, 97101 Prievidza, Slovenská republika
Share50 %Contribution92,500 EUR
BVH, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, August 9, 2022
Address Ulica stavbárov 21, 97101 Prievidza, Slovenská republika
Share100 %Contribution185,000 EUR
BVH, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Thursday, May 19, 2022
Address Ulica stavbárov 21, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43264/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JMC Group s. r. o.

Registered office

JMC Group s. r. o.

Poľná ulica 894/61, 971 01 Prievidza

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JMC 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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