Company data from Slovak public registers

Active

JMS Financial s. r. o.

Company financial profileCompany ID 54592097I. Olbrachta 900/6, 911 01 TrenčínFounded 2022

Turnover 2025

5.42 M €

+124 %
Company ID
54592097
Tax ID
2121732107
VAT ID
SK2121732107, under §4, registered since Friday, July 15, 2022
Registered office
JMS Financial s. r. o.I. Olbrachta 900/6 911 01 Trenčín
Established
Saturday, May 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43592/R

Profit 2025

296 K €

+105 %

Assets

536 K €

+33 %

Equity

429 K €

+223 %

Debt ratio

19.9 %

−47 pp

Gross margin

5.0 %

+1.5 pp
Coming soon

Andromia score

Profit

+105 %
−17 K €145 K €296 K €202320242025

Revenue

+145 %
472 K €2.15 M €5.26 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.5 pp

Profit / revenue

ROA

55.3 %

+19 pp

Return on assets

ROE

69.0 %

−40 pp

Return on equity

Current ratio

4.56

+198 %

Current assets / current liabilities

Earnings before tax

390 K €

+118 %

Profit + income tax

Effective tax

24.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

355 K €

+154 %

Current assets − current liabilities

Revenue CAGR

233.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

490 K €20232.42 M €20245.42 M €2025

Income statement

Item202320242025
Sales of products, services and goods472 K €2.15 M €5.26 M €
Value added16 K €75 K €261 K €
Operating revenue490 K €2.42 M €5.42 M €
Profit after tax−17 K €145 K €296 K €
Income tax0 €34 K €94 K €

Assets

  • Non-current assets82 K €
  • Current assets454 K €

Liabilities and equity

  • Equity429 K €
  • Liabilities107 K €

Balance sheet

Assets

Item202320242025
Total assets183 K €402 K €536 K €
Non-current assets157 K €0 €82 K €
Property, plant and equipment157 K €0 €82 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €402 K €454 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,049 €197 K €60 K €
Financial accounts24 K €206 K €394 K €

Liabilities and equity

Item202320242025
Total equity and liabilities183 K €402 K €536 K €
Equity−12 K €133 K €429 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years25 €−17 K €127 K €
Profit/loss for the accounting period after tax−17 K €145 K €296 K €
Liabilities195 K €270 K €107 K €
Non-current liabilities0 €0 €0 €
Current liabilities195 K €263 K €100 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €34 K €94 K €202320242025
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 period98.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 7, 2022
  • Prenájom hnuteľných vecíValid from Saturday, May 7, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, May 7, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 7, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 31, 2022

    Address Farbiarska 7, 02-862 Varšava, Poľská republika

  • KonateľSaturday, May 7, 2022 – Thursday, October 13, 2022

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Farbiarska 7, 02-862 Varšava, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Thursday, October 13, 2022

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43592/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMS Financial s. r. o.

Registered office

JMS Financial s. r. o.

I. Olbrachta 900/6, 911 01 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.