Company data from Slovak public registers

JML Fin Group s.r.o.

Company financial profile・Company ID 55042791・Sila 163, 951 24 Nové Sady・Founded 2022

Active

Turnover 2025

50 K €

−40 %
Company ID
55042791
Tax ID
2121850951
VAT ID
—
Registered office
JML Fin Group s.r.o.Sila 163 951 24 Nové Sady
Established
Wednesday, November 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58919/N

Profit 2025

−6,892 €

−757 %Net profit after tax

Assets

62 K €

−36 %Total assets, stated excl. VAT

Equity

−29 €

−100 %Assets less external liabilities

Debt ratio

100.1 %

+7.1 ppLiabilities / total assets

Gross margin

51.7 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−757 %
−1 €815 €1,049 €−6,892 €20222023202420252022−1 €2023815 €20241,049 €2025−6,892 €

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

Revenue

−35 %
0 €80 K €69 K €45 K €202220232024202520220 €202380 K €202469 K €202545 K €

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

Income tax

Tax liability trend

0 €525 €960 €340 €2022202320242025Total tax · 20220 €Total tax · 2023525 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20220 €Current tax · 2023525 €Current tax · 2024960 €Current tax · 2025340 €

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

-13.8 %

−15 pp

Profit / revenue

Profit margin

-15.5 %

−17 pp

Profit / sales

ROA

-11.2 %

−12 pp

Return on assets

ROE

23,765.5 %

+23,750 pp

Return on equity

Return on costs

-12.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

−11 pp

Added value / revenue

Earnings before tax

−6,552 €

−426 %

Profit + income tax

Effective tax

-5.2 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202282 K €202383 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €80 K €69 K €45 K €
Value added0 €29 K €48 K €23 K €
Operating revenue0 €82 K €83 K €50 K €
Profit after tax−1 €815 €1,049 €−6,892 €
Income tax0 €525 €960 €340 €
Current income tax0 €525 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,280 €1,918 €1,856 €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets7,544 €
  • Accruals and deferrals568 €

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

Liabilities and equity

  • Equity−29 €
  • Liabilities62 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,019 €95 K €97 K €62 K €
Non-current assets0 €86 K €82 K €54 K €
Property, plant and equipment0 €52 K €56 K €36 K €
Non-current intangible assets0 €34 K €26 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,019 €6,765 €14 K €7,544 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,019 €6,765 €14 K €7,544 €
Accruals and deferrals0 €2,571 €1,478 €568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,019 €95 K €97 K €62 K €
Equity4,999 €5,814 €6,863 €−29 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1 €814 €1,863 €
Profit/loss for the accounting period after tax−1 €815 €1,049 €−6,892 €
Liabilities20 €90 K €90 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 €90 K €90 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, November 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, November 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 23, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 23, 2022

    Address Sila 163, 95124 Nové Sady, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Sila 163, 95124 Nové Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58919/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JML Fin Group s.r.o.

Registered office

JML Fin Group s.r.o.

Sila 163, 951 24 Nové Sady

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