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JAP FUTURE s.r.o.

Company financial profile・Company ID 31617620・Zadunajská cesta 12, 85101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

1.13 M €

+6.2 %

Company ID: 31617620
Tax ID: 2020427156
VAT ID: SK2020427156, under §4, registered since Monday, October 27, 2003

Registered office: JAP FUTURE s.r.o.Zadunajská cesta 12 85101 Bratislava
Established: Monday, October 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40127/B

Profit 2024

−81 K €

−3.4 %

Assets

469 K €

+9.4 %

Equity

−831 K €

−12 %

Debt ratio

277.2 %

+5.3 pp

Gross margin

10.3 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−3.4 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+0.2 pp

Profit / revenue

ROA

-17.2 %

+1.0 pp

Return on assets

ROE

9.7 %

−0.8 pp

Return on equity

Current ratio

0.28

+10 %

Current assets / current liabilities

Earnings before tax

−77 K €

+1.5 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−657 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	897 K €	1.07 M €	1.06 M €	1.1 M €
Value added	146 K €	152 K €	124 K €	114 K €
Operating revenue	902 K €	1.07 M €	1.06 M €	1.13 M €
Profit after tax	6,952 €	−95 K €	−78 K €	−81 K €
Income tax	2,142 €	0 €	0 €	3,840 €
Current income tax	2,142 €	0 €	0 €	3,840 €

Assets

Non-current assets217 K €
Current assets251 K €
Accruals and deferrals344 €

Liabilities and equity

Equity−831 K €
Liabilities1.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	440 K €	393 K €	429 K €	469 K €
Non-current assets	241 K €	241 K €	233 K €	217 K €
Property, plant and equipment	239 K €	241 K €	233 K €	217 K €
Non-current intangible assets	2,500 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	147 K €	195 K €	251 K €
Inventory	37 K €	50 K €	49 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	71 K €	118 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	27 K €	27 K €	28 K €
Accruals and deferrals	0 €	4,773 €	862 €	344 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	440 K €	393 K €	429 K €	469 K €
Equity	−544 K €	−667 K €	−741 K €	−831 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−584 K €	−606 K €	−697 K €	−784 K €
Profit/loss for the accounting period after tax	6,952 €	−95 K €	−78 K €	−81 K €
Liabilities	980 K €	1.05 M €	1.17 M €	1.3 M €
Non-current liabilities	386 K €	388 K €	387 K €	387 K €
Current liabilities	593 K €	664 K €	776 K €	908 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	337 €	2,996 €	2,980 €	4,676 €
Accruals and deferrals	4,058 €	5,309 €	4,408 €	0 €

Income tax

Tax liability trend

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 period6,456.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, August 23, 2016
nákup a predaj tovaru za účelom jeho ďalšieho predaja, okrem drahých kovov a výrobkov z nich,Valid from Tuesday, August 23, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 23, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 23, 2016
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, August 23, 2016
- nákup a predaj tovaru za účelom jeho ďalšieho predaja, okrem drahých kovov a výrobkov z nichValid Monday, October 31, 1994 – Monday, August 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

PaedDr. Petr Paksi
Konateľfrom Tuesday, February 16, 2021
Address Kotojedská č.p. 543/17A, 76701 Kroměříž, Česká republika
Marcel KamenecInactive
KonateľWednesday, June 27, 2018 – Thursday, March 18, 2021
Address Brezová 12/5, 05201 Spišská Nová Ves, Slovenská republika
Adam ShampanInactive
KonateľSunday, January 1, 2006 – Tuesday, May 2, 2006
Address Vídeňská 9, 77100 Olomouc, Česká republika
Adam SzampanInactive
KonateľSunday, January 1, 2006 – Monday, July 30, 2018
Address Vídeňská 9, 77100 Olomouc, Česká republika
Ing. Milan KemkoInactive
KonateľWednesday, December 11, 2002 – Friday, February 3, 2006
Address Lipová 2027/6, Spišská Nová Ves, Slovenská republika
Ing. Milan KemkoInactive
KonateľWednesday, December 11, 2002 – Saturday, December 31, 2005
Address Lipová 2027/6, 05201 Spišská Nová Ves, Slovenská republika
Jiří KašaInactive
KonateľMonday, October 31, 1994 – Wednesday, December 11, 2002
Address Medvedzie 154-34/30, Tvrdošín, Slovenská republika

Related persons

2 active of 10

Tomáš Barbořík
Prokuristafrom Saturday, June 1, 2024
Address Fügnerova 738/2, 76701 Kroměříž, Česká republika
JAP FUTURE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Nivky 67, 75002 Přerov, Česká republika
Share100 %Contribution33,194 EUR
J. A. P. spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, February 6, 2019
Address Nivky 67, 75002 Přerov, Česká republika
Share100 %Contribution33,194 EUR
Adam SzampanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, May 23, 2018
Address Vídeňská 9, 77100 Olomouc, Česká republika
Share100 %Contribution33,194 EUR
Adam SzampanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Monday, January 17, 2011
Address Vídeňská 9, 77100 Olomouc, Česká republika
Share100 %Contribution1,000,000 SKK
Adam ShampanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Tuesday, May 2, 2006
Address Vídeňská 9, 77100 Olomouc, Česká republika
Share100 %Contribution200,000 SKK
Adam ShampanInactive
Spoločník v.o.s. / s.r.o.Monday, January 4, 1999 – Friday, February 3, 2006
Address Vídeňská 9, Olomouc, Česká republika
Share100 %Contribution200,000 SKK
Adam ShampanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 1996 – Sunday, January 3, 1999
Address Vídeňská 9, Olomouc, Česká republika
Share100 %Contribution100,000 SKK
Adam ShampanInactive
Spoločník v.o.s. / s.r.o.Monday, October 31, 1994 – Tuesday, October 29, 1996
Address Dětřichov 78, Staré Město, Česká republika
Share40 %Contribution40,000 SKK
Josef ŠlesárInactive
Spoločník v.o.s. / s.r.o.Monday, October 31, 1994 – Tuesday, October 29, 1996
Address Dětřichov 78, Staré Město, Česká republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40127/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 24, 2018Rozhodnutie jediného spoločníka zo dňa 18.05.2018.
Wednesday, May 3, 2006Zmena obchodného mena z MANTA, spol. s r.o. na J.A.P. Slovakia, s.r.o., zvýšenie základného imania z 200.000,- Sk na 1.000.000,- Sk rozhodnutím jediného spoločníka zo da 19. 04. 2006.
Wednesday, April 30, 2003Na valnom zhromaždení dňa 11.12.2002 bola schválená zmena spoločenskej zmluvy.
Monday, January 4, 1999Na zasadnutí valného zhromaždenia konanom dňa17.7.1998 bol schválený dodatok č. 2/ k spoločenskejzmluve.
Wednesday, October 30, 1996Na valnom zhromaždení konanom dňa 9.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve
Monday, October 31, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6273

JAP FUTURE s.r.o.

Registered office

JAP FUTURE s.r.o.

Zadunajská cesta 12, 85101 Bratislava

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JAP FUTURE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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