Active

JAGA GROUP, s.r.o.

Company financial profile・Company ID 35705779・Lamačská cesta 45, 841 03 Bratislava - mestská časť Lamač・Founded 1996

Financial report Financial statements

Turnover 2025

3.54 M €

−8.3 %

Company ID: 35705779
Tax ID: 2020265258
VAT ID: SK2020265258, under §4, registered since Saturday, March 1, 1997

Registered office: JAGA GROUP, s.r.o.Lamačská cesta 45 841 03 Bratislava - mestská časť Lamač
Established: Tuesday, December 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sr/330/B

Profit 2025

340 K €

−36 %

Assets

5.36 M €

+2.1 %

Equity

4.98 M €

+7.3 %

Debt ratio

5.4 %

−4.8 pp

Gross margin

21.5 %

−2.5 pp

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Andromia score

—

Profit

−36 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−4.1 pp

Profit / revenue

ROA

6.3 %

−3.7 pp

Return on assets

ROE

6.8 %

−4.5 pp

Return on equity

Current ratio

19.65

+96 %

Current assets / current liabilities

Earnings before tax

412 K €

−36 %

Profit + income tax

Effective tax

17.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5.05 M €

+7.9 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.79 M €	3.71 M €	3.45 M €	3.14 M €
Value added	1.02 M €	1.05 M €	827 K €	675 K €
Operating revenue	4.28 M €	4.39 M €	3.86 M €	3.54 M €
Profit after tax	650 K €	876 K €	527 K €	340 K €
Income tax	158 K €	222 K €	112 K €	72 K €
Current income tax	158 K €	220 K €	112 K €	72 K €

Assets

Non-current assets32 K €
Current assets5.32 M €
Accruals and deferrals8,517 €

Liabilities and equity

Equity4.98 M €
Liabilities288 K €
Accruals and deferrals87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.0 M €	4.74 M €	5.25 M €	5.36 M €
Non-current assets	25 K €	11 K €	33 K €	32 K €
Property, plant and equipment	25 K €	11 K €	33 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.97 M €	4.72 M €	5.2 M €	5.32 M €
Inventory	115 K €	116 K €	118 K €	119 K €
Non-current receivables	3,216 €	1,500 €	0 €	0 €
Current receivables	2.43 M €	3.48 M €	4.53 M €	4.88 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.42 M €	1.13 M €	551 K €	318 K €
Accruals and deferrals	9,918 €	12 K €	17 K €	8,517 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.0 M €	4.74 M €	5.25 M €	5.36 M €
Equity	3.24 M €	4.11 M €	4.64 M €	4.98 M €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Funds and other equity components	764 €	764 €	764 €	764 €
Profit/loss of previous years	2.58 M €	3.23 M €	4.11 M €	4.63 M €
Profit/loss for the accounting period after tax	650 K €	876 K €	527 K €	340 K €
Liabilities	661 K €	551 K €	532 K €	288 K €
Non-current liabilities	8,626 €	8,636 €	4,200 €	6,895 €
Current liabilities	645 K €	533 K €	518 K €	271 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	315 €	336 €
Provisions	8,251 €	8,600 €	9,435 €	10 K €
Accruals and deferrals	99 K €	77 K €	71 K €	87 K €

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 period6,691.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, July 8, 2014
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 19, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 19, 2003
- nákup a predaj kníh formou maloobchodu a veľkoobchodu,Valid from Friday, December 19, 2003
- nákup a predaj výpočtovej a kancelárskej techniky formou maloobchodu a veľkoobchodu,Valid from Friday, December 19, 2003
- poradenská a konzultačná činnosť v oblasti obchodu,Valid from Friday, December 19, 2003
- prevádzkovanie kina,Valid from Friday, December 19, 2003
- reklamná činnosť,Valid from Friday, December 19, 2003
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, December 19, 2003
- sprostredkovateľská činnosť,Valid from Friday, December 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Halász
Konateľfrom Friday, December 19, 2003
Address Muránska 3738/4, 84110 Bratislava, Slovenská republika
Juraj JantoškaInactive
KonateľFriday, December 19, 2003 – Wednesday, December 21, 2005
riaditeľ
Address Šoltésovej 5, 91101 Trenčín, Slovenská republika
Pavel GavalierInactive
KonateľFriday, December 19, 2003 – Wednesday, November 15, 2006
riaditeľ
Address Lichardova 14, 81103 Bratislava, Slovenská republika
Ing. Peter HalászInactive
SpoločníkTuesday, March 4, 1997 – Thursday, December 18, 2003
Address Beniakova 32, 84101 Bratislava, Slovenská republika
Juraj JantoškaInactive
SpoločníkTuesday, December 17, 1996 – Thursday, December 18, 2003
riaditeľ
Address Šoltésovej 5, 91101 Trenčín, Slovenská republika
Pavel GavalierInactive
SpoločníkTuesday, December 17, 1996 – Thursday, December 18, 2003
riaditeľ
Address Lichardova 14, 81103 Bratislava, Slovenská republika

Related persons

1 active of 15

Ing. Peter Halász
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010
Address Muránska 3738/4, 84110 Bratislava, Slovenská republika
Share100 %Contribution7,635 EUR
Ing. Peter HalászInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Wednesday, June 30, 2010
Address Muránska 3738/4, 84110 Bratislava, Slovenská republika
Share100 %Contribution230,000 SKK
Ing. Peter HalászInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Wednesday, November 15, 2006
Address Muránska 3738/4, 84110 Bratislava, Slovenská republika
Share65.22 %Contribution150,000 SKK
Ing. Peter HalászInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Tuesday, July 4, 2006
Address Muránska 3738/4, 84110 Bratislava, Slovenská republika
Share52.17 %Contribution120,000 SKK
Pavel GavalierInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, November 15, 2006
Address Lichardova 14, 81103 Bratislava, Slovenská republika
Share34.78 %Contribution80,000 SKK
Ing. Peter HalászInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Wednesday, December 21, 2005
Address Muránska 3738/4, 84110 Bratislava, Slovenská republika
Share42.61 %Contribution98,000 SKK
Juraj JantoškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Wednesday, December 21, 2005
Address Šoltésovej 5, 91101 Trenčín, Slovenská republika
Share19.13 %Contribution44,000 SKK
Pavel GavalierInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Wednesday, December 21, 2005
Address Lichardova 14, 81103 Bratislava, Slovenská republika
Share25.22 %Contribution58,000 SKK
Tomáš PolákInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Tuesday, July 4, 2006
Address Bukureštská 3179/1A, 81104 Bratislava, Slovenská republika
Share13.04 %Contribution30,000 SKK
Ing. Peter HalászInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Thursday, January 13, 2005
Address Muránska 3738/4, 84110 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/330/B
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, July 8, 2014Rozhodnutie jediného spoločníka zo dňa 22.01.2014
Thursday, November 16, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.11.2006. Rozhodnutie jediného spoločníka zo dňa 09.11.2006.
Friday, January 14, 2005Zápisnica zo zasadnutia minoriadneho valného zhromaždenia zo dňa 19.11.2004, na ktorom bolo rozhodnuté o zvýšení základného imania.
Friday, December 19, 2003Zápisnica z minoriadneho valného zhromaždenia spoločnosti JAGA GROUP, v.o.s. zo dňa 7.10.2003, na ktorom bolo rozhonuté o zmene právnej formy spoločnosti JAGA GROUP, v.o.s., z verejnej obchodnej spoločnosti na spoločnosť z ručením obmedzeným JAGA GROUP, s.r.o.
Tuesday, March 4, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 5.2.1997. Stary spis: Sr 728
Tuesday, December 17, 1996Spoločenská zmluva zo dňa 26.11.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: Sr 728
Tuesday, March 4, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 5.2.1997. Stary spis: Sr 728
Tuesday, December 17, 1996Spoločenská zmluva zo dňa 26.11.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: Sr 728

JAGA GROUP, s.r.o.

Registered office

JAGA GROUP, s.r.o.

Lamačská cesta 45, 841 03 Bratislava - mestská časť Lamač

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JAGA GROUP, 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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