Company data from Slovak public registers

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#JM s. r. o.

Company financial profile・Company ID 54921627・Ružová 3700/3, 97411 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

14 K €

+4.2 %
Company ID
54921627
Tax ID
2121819106
VAT ID
SK2121819106, under §4, registered since Wednesday, January 1, 2025
Registered office
#JM s. r. o.Ružová 3700/3 97411 Banská Bystrica
Established
Thursday, September 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44704/S

Profit 2025

−1,477 €

−133 %

Assets

10 K €

−6.2 %

Equity

4,767 €

−24 %

Debt ratio

54.4 %

+10 pp

Gross margin

29.9 %

−40 pp
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Andromia score

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Profit

−133 %
−2 €−3,178 €4,424 €−1,477 €2022202320242025

Revenue

−15 %
1,050 €5,772 €13 K €11 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−45 pp

Profit / revenue

ROA

-14.1 %

−54 pp

Return on assets

ROE

-31.0 %

−102 pp

Return on equity

Current ratio

2.43

+22 %

Current assets / current liabilities

Earnings before tax

−1,137 €

−123 %

Profit + income tax

Effective tax

-29.9 %

−39 pp

Income tax / earnings before tax

Net working capital

4,491 €

+73 %

Current assets − current liabilities

Revenue CAGR

118.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,050 €20225,772 €202313 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,050 €5,772 €13 K €11 K €
Value added350 €1,333 €9,147 €3,297 €
Operating revenue1,050 €5,772 €13 K €14 K €
Profit after tax−2 €−3,178 €4,424 €−1,477 €
Income tax0 €0 €456 €340 €

Assets

  • Non-current assets2,826 €
  • Current assets7,630 €

Liabilities and equity

  • Equity4,767 €
  • Liabilities5,689 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €10 K €11 K €10 K €
Non-current assets12 K €8,993 €5,909 €2,826 €
Property, plant and equipment12 K €8,993 €5,909 €2,826 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,124 €1,046 €5,233 €7,630 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables966 €880 €4,466 €1,807 €
Financial accounts158 €166 €767 €5,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €10 K €11 K €10 K €
Equity4,998 €1,820 €6,245 €4,767 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2 €−3,179 €1,023 €
Profit/loss for the accounting period after tax−2 €−3,178 €4,424 €−1,477 €
Liabilities8,202 €8,219 €4,897 €5,689 €
Non-current liabilities6,035 €4,817 €2,264 €0 €
Current liabilities2,167 €3,402 €2,633 €3,139 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,550 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €456 €340 €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 period63.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, March 12, 2024
  • Administratívne službyValid from Thursday, September 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 29, 2022
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, September 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 29, 2022
  • Vedenie účtovníctvaValid from Thursday, September 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Janka Michalová
    Konateľfrom Thursday, September 29, 2022

    Address Ružová 3700/3, 97411 Banská Bystrica, Slovenská republika

  • Ing. Janka MichalováInactive
    KonateľThursday, September 29, 2022 – Tuesday, July 22, 2025

    Address Jakubská cesta 4660/13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Janka Michalová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Ružová 3700/3, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Janka MichalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, July 22, 2025

    Address Jakubská cesta 4660/13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44704/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
#JM s. r. o.

Registered office

#JM s. r. o.

Ružová 3700/3, 97411 Banská Bystrica

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