Company data from Slovak public registers

JMS Financial s. r. o.

Company financial profile・Company ID 54592097・I. Olbrachta 900/6, 911 01 Trenčín・Founded 2022

Active

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 %Net profit after tax

Assets

536 K €

+33 %Total assets, stated excl. VAT

Equity

429 K €

+223 %Assets less external liabilities

Debt ratio

19.9 %

−47 ppLiabilities / total assets

Gross margin

5.0 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
−17 K €145 K €296 K €2023202420252023−17 K €2024145 K €2025296 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+145 %
472 K €2.15 M €5.26 M €2023202420252023472 K €20242.15 M €20255.26 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €34 K €94 K €202320242025Total tax · 20230 €Total tax · 202434 K €Total tax · 202594 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.5 pp

Profit / revenue

Profit margin

5.6 %

−1.1 pp

Profit / sales

ROA

55.3 %

+19 pp

Return on assets

ROE

69.0 %

−40 pp

Return on equity

Return on costs

5.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+1.7 pp

Added value / revenue

Earnings before tax

390 K €

+118 %

Profit + income tax

Effective tax

24.0 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

490 K €20232.42 M €20245.42 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity429 K €
  • Liabilities107 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Names

    2 records
    • JMS Financial s. r. o.from Friday, October 14, 2022
    • O s. r. o.Saturday, May 7, 2022 – Thursday, October 13, 2022

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

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