Company data from Slovak public registers

Active

JMSoft s. r. o.

Company financial profileCompany ID 54769523Doležalova 15C, 821 04 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

72 K €

−0.5 %
Company ID
54769523
Tax ID
2121807765
VAT ID
SK2121807765, under §4, registered since Saturday, July 1, 2023
Registered office
JMSoft s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Saturday, September 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163612/B

Profit 2025

63 K €

+13 %

Assets

70 K €

+8.0 %

Equity

68 K €

+12 %

Debt ratio

2.3 %

−3.8 pp

Gross margin

98.0 %

+0.2 pp
Coming soon

Andromia score

Profit

+13 %
18 K €60 K €55 K €63 K €2022202320242025

Revenue

−0.5 %
23 K €80 K €73 K €72 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.4 %

+11 pp

Profit / revenue

ROA

89.9 %

+4.4 pp

Return on assets

ROE

91.9 %

+1.0 pp

Return on equity

Current ratio

53.27

+212 %

Current assets / current liabilities

Earnings before tax

70 K €

−0.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

67 K €

+14 %

Current assets − current liabilities

Revenue CAGR

47.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202280 K €202373 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €80 K €73 K €72 K €
Value added21 K €76 K €71 K €71 K €
Operating revenue23 K €80 K €73 K €72 K €
Profit after tax18 K €60 K €55 K €63 K €
Income tax3,173 €16 K €15 K €6,973 €

Assets

  • Non-current assets1,584 €
  • Current assets68 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities1,576 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €83 K €65 K €70 K €
Non-current assets0 €2,489 €2,036 €1,584 €
Property, plant and equipment0 €2,489 €2,036 €1,584 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €80 K €63 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €18 K €16 K €9,000 €
Current receivables5,415 €6,987 €4,807 €14 K €
Financial accounts21 K €55 K €42 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €83 K €65 K €70 K €
Equity23 K €65 K €61 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax18 K €60 K €55 K €63 K €
Liabilities3,707 €18 K €3,885 €1,576 €
Non-current liabilities33 €52 €70 €97 €
Current liabilities3,524 €17 K €3,665 €1,279 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

3,173 €16 K €15 K €6,973 €2022202320242025
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 period1,458.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 10, 2022

    Address Prievozská 13/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Prievozská 13/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163612/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMSoft s. r. o.

Registered office

JMSoft s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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