Company data from Slovak public registers

Active

JM-ČS s.r.o.

Company financial profileCompany ID 54843235SNP 121, 96501 Žiar nad HronomFounded 2022

Turnover 2025

1.09 M €

+16 %
Company ID
54843235
Tax ID
2121810955
VAT ID
SK2121810955, under §4, registered since Saturday, April 1, 2023
Registered office
JM-ČS s.r.o.SNP 121 96501 Žiar nad Hronom
Established
Thursday, September 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44526/S

Profit 2025

46 K €

−3.7 %

Assets

223 K €

+19 %

Equity

120 K €

+62 %

Debt ratio

46.1 %

−14 pp

Gross margin

22.9 %

−1.1 pp
Coming soon

Andromia score

Profit

−3.7 %
1,432 €20 K €48 K €46 K €2022202320242025

Revenue

+16 %
2,185 €497 K €941 K €1.09 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.9 pp

Profit / revenue

ROA

20.6 %

−4.8 pp

Return on assets

ROE

38.3 %

−26 pp

Return on equity

Current ratio

1.41

+88 %

Current assets / current liabilities

Earnings before tax

59 K €

−6.2 %

Profit + income tax

Effective tax

21.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+249 %

Current assets − current liabilities

Revenue CAGR

693.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,185 €2022498 K €2023943 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,185 €497 K €941 K €1.09 M €
Value added1,685 €118 K €225 K €250 K €
Operating revenue2,185 €498 K €943 K €1.09 M €
Profit after tax1,432 €20 K €48 K €46 K €
Income tax253 €6,215 €15 K €13 K €

Assets

  • Non-current assets81 K €
  • Current assets142 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,735 €104 K €187 K €223 K €
Non-current assets0 €16 K €104 K €81 K €
Property, plant and equipment0 €16 K €104 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,735 €88 K €83 K €142 K €
Inventory0 €28 K €36 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,150 €22 K €26 K €36 K €
Financial accounts5,585 €38 K €21 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,735 €104 K €187 K €223 K €
Equity6,432 €26 K €74 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,361 €21 K €69 K €
Profit/loss for the accounting period after tax1,432 €20 K €48 K €46 K €
Liabilities303 €78 K €113 K €103 K €
Non-current liabilities0 €303 €802 €750 €
Current liabilities303 €75 K €111 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions0 €2,532 €1,610 €1,218 €

Income tax

Tax liability trend

253 €6,215 €15 K €13 K €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 period7,517.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie čerpacej stanice pohonných hmôt v rozsahu voľnej živnostiValid from Saturday, July 1, 2023
  • Čistiace a upratovacie službyValid from Thursday, September 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 1, 2022

    Address Župkov 239, 96671 Župkov, Slovenská republika

  • KonateľThursday, September 1, 2022 – Thursday, November 28, 2024

    Address Nová 654/27, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Župkov 239, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MádelInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Thursday, November 28, 2024

    Address Župkov 239, 96671 Župkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Thursday, November 28, 2024

    Address Nová 654/27, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44526/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM-ČS s.r.o.

Registered office

JM-ČS s.r.o.

SNP 121, 96501 Žiar nad Hronom

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