Company data from Slovak public registers

Active

JMH TECH s.r.o.

Company financial profileCompany ID 54899036Radvaň nad Laborcom 240, 06701 Radvaň nad LaborcomFounded 2022

Turnover 2025

433 K €

+23 %
Company ID
54899036
Tax ID
2121812517
VAT ID
SK2121812517, under §4, registered since Wednesday, December 7, 2022
Registered office
JMH TECH s.r.o.Radvaň nad Laborcom 240 06701 Radvaň nad Laborcom
Established
Wednesday, September 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44691/P

Profit 2025

−5,540 €

−150 %

Assets

263 K €

+7.2 %

Equity

58 K €

−24 %

Debt ratio

78.1 %

+9.0 pp

Gross margin

44.4 %

+0.5 pp
Coming soon

Andromia score

Profit

−150 %
1,158 €59 K €11 K €−5,540 €2022202320242025

Revenue

+14 %
22 K €290 K €353 K €404 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−4.4 pp

Profit / revenue

ROA

-2.1 %

−6.6 pp

Return on assets

ROE

-9.6 %

−24 pp

Return on equity

Current ratio

0.92

−9.7 %

Current assets / current liabilities

Earnings before tax

1,012 €

−94 %

Profit + income tax

Effective tax

647.4 %

+613 pp

Income tax / earnings before tax

Net working capital

−9,244 €

−701 %

Current assets − current liabilities

Revenue CAGR

162.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2022290 K €2023353 K €2024433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €290 K €353 K €404 K €
Value added1,491 €163 K €155 K €179 K €
Operating revenue22 K €290 K €353 K €433 K €
Profit after tax1,158 €59 K €11 K €−5,540 €
Income tax250 €18 K €5,774 €6,552 €

Assets

  • Non-current assets162 K €
  • Current assets102 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €119 K €246 K €263 K €
Non-current assets1,000 €60 K €144 K €162 K €
Property, plant and equipment1,000 €60 K €144 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €60 K €101 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €57 K €97 K €88 K €
Financial accounts3,604 €2,650 €4,750 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €119 K €246 K €263 K €
Equity6,158 €65 K €76 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−58 €1,058 €60 K €58 K €
Profit/loss for the accounting period after tax1,158 €59 K €11 K €−5,540 €
Liabilities13 K €54 K €170 K €206 K €
Non-current liabilities0 €13 K €34 K €49 K €
Current liabilities13 K €41 K €100 K €111 K €
Long-term bank loans0 €0 €31 K €46 K €
Short-term bank loans0 €0 €4,985 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

250 €18 K €5,774 €6,552 €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 period1,222.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, September 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 21, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 21, 2022
  • Dizajnérske činnostiValid from Wednesday, September 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, September 21, 2022
  • Kuriérske službyValid from Wednesday, September 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 21, 2022

    Address Tyršova 1708/12, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Tyršova 1708/12, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44691/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMH TECH s.r.o.

Registered office

JMH TECH s.r.o.

Radvaň nad Laborcom 240, 06701 Radvaň nad Laborcom

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