Company data from Slovak public registers

Active

JML Fin Group s.r.o.

Company financial profileCompany ID 55042791Sila 163, 951 24 Nové SadyFounded 2022

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 %

Assets

62 K €

−36 %

Equity

−29 €

−100 %

Debt ratio

100.1 %

+7.1 pp

Gross margin

51.7 %

−18 pp
Coming soon

Andromia score

Profit

−757 %
−1 €815 €1,049 €−6,892 €2022202320242025

Revenue

−35 %
0 €80 K €69 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−15 pp

Profit / revenue

ROA

-11.2 %

−12 pp

Return on assets

ROE

23,765.5 %

+23,750 pp

Return on equity

Current ratio

0.12

−19 %

Current assets / current liabilities

Earnings before tax

−6,552 €

−426 %

Profit + income tax

Effective tax

-5.2 %

−53 pp

Income tax / earnings before tax

Net working capital

−54 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202282 K €202383 K €202450 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €525 €960 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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