Company data from Slovak public registers

Active

J.P. s.r.o.

Company financial profileCompany ID 35821167Stará Vajnorská 11, 83104 BratislavaFounded 2001

Turnover 2025

1.33 M €

+15 %
Company ID
35821167
Tax ID
2021593332
VAT ID
SK2021593332, under §4, registered since Thursday, March 15, 2007
Registered office
J.P. s.r.o.Stará Vajnorská 11 83104 Bratislava
Established
Monday, October 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25007/B

Profit 2025

−202 K €

−966 %

Assets

8.16 M €

−8.8 %

Equity

2.07 M €

−8.9 %

Debt ratio

74.6 %

+0.8 pp

Gross margin

39.2 %

−32 pp
Coming soon

Andromia score

Profit

−966 %
−886 K €−346 K €−95 K €215 K €−285 K €23 K €72 K €60 K €−41 K €38 K €23 K €−202 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
1.45 M €1.04 M €1.02 M €674 K €998 K €914 K €845 K €942 K €1.13 M €1.15 M €1.15 M €1.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−17 pp

Profit / revenue

ROA

-2.5 %

−2.7 pp

Return on assets

ROE

-9.8 %

−11 pp

Return on equity

Current ratio

2.78

−26 %

Current assets / current liabilities

Earnings before tax

−198 K €

−724 %

Profit + income tax

Effective tax

-1.9 %

−29 pp

Income tax / earnings before tax

Net working capital

1.93 M €

−40 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20141.05 M €20151.03 M €2016693 K €20171.0 M €20181.01 M €20191.03 M €2020947 K €20211.16 M €20221.15 M €20231.16 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.15 M €1.15 M €1.31 M €
Value added767 K €832 K €822 K €515 K €
Operating revenue1.16 M €1.15 M €1.16 M €1.33 M €
Profit after tax−41 K €38 K €23 K €−202 K €
Income tax0 €4,919 €8,448 €3,840 €
Current income tax0 €4,919 €8,448 €3,840 €

Assets

  • Non-current assets5.14 M €
  • Current assets3.02 M €
  • Accruals and deferrals6,039 €

Liabilities and equity

  • Equity2.07 M €
  • Liabilities6.09 M €
  • Accruals and deferrals21 €

Balance sheet

Assets

Item2022202320242025
Total assets8.76 M €8.42 M €8.95 M €8.16 M €
Non-current assets5.31 M €4.88 M €4.54 M €5.14 M €
Property, plant and equipment5.07 M €4.52 M €4.1 M €4.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets240 K €361 K €439 K €426 K €
Current assets3.44 M €3.54 M €4.4 M €3.02 M €
Inventory384 K €346 K €346 K €98 K €
Non-current receivables2.22 M €2.46 M €2.77 M €2.17 M €
Current receivables560 K €447 K €521 K €505 K €
Current financial assets0 €0 €0 €0 €
Financial accounts276 K €294 K €770 K €249 K €
Accruals and deferrals5,483 €4,850 €3,955 €6,039 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.76 M €8.42 M €8.95 M €8.16 M €
Equity2.15 M €2.19 M €2.27 M €2.07 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−93 K €−134 K €−96 K €−73 K €
Profit/loss for the accounting period after tax−41 K €38 K €23 K €−202 K €
Liabilities6.55 M €6.17 M €6.61 M €6.09 M €
Non-current liabilities1.88 M €1.85 M €1.9 M €1.82 M €
Current liabilities425 K €427 K €1.17 M €1.08 M €
Short-term financial assistance30 K €0 €0 €0 €
Long-term bank loans4.13 M €3.8 M €3.09 M €3.09 M €
Short-term bank loans89 K €89 K €445 K €96 K €
Provisions400 €1,654 €3,146 €1,932 €
Accruals and deferrals64 K €71 K €67 K €21 €

Income tax

Tax liability trend

2,880 €2,880 €2,883 €2,880 €0 €0 €999 €2,460 €0 €4,919 €8,448 €3,840 €201420152016201720182019202020212022202320242025
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 period24,204.23 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount162.64 €Yes

Business activities

9 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, June 25, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, June 25, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, October 1, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, October 1, 2001
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, October 1, 2001
  • prenájom bytových a nebytových priestorov spojených s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Monday, October 1, 2001
  • prieskum trhu,Valid from Monday, October 1, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, October 1, 2001
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, October 1, 2001

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, December 18, 2024

    Address Prešovská 16160/38A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, December 18, 2024

    Address Zámočnícka 81/34, 90042 Dunajská Lužná, Slovenská republika

  • Konateľfrom Thursday, July 4, 2019

    Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika

  • Jing JiInactive
    KonateľMonday, October 1, 2001 – Wednesday, July 3, 2019

    Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025

    Address Zámočnícka 81/34, 90042 Dunajská Lužná, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jing Wang JiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, January 3, 2025

    Address Prešovská 16160/38A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jing Wang JiInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Tuesday, September 20, 2022

    Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jing JiInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Wednesday, July 3, 2019

    Address Prešovská 38A/16160, 82108 Bratislava, Slovenská republika

  • Ping WangInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Tuesday, September 20, 2022

    Address Prešovská 16160/38A, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jing JiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Friday, March 4, 2011

    Address Wenxi 59, Zhejiang, Čínska ľudová republika

    Share50 %Contribution3,320 EUR
  • Ping WangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Friday, March 4, 2011

    Address Xiannongtan 8-4-20, Peking, Čínska ľudová republika

    Share50 %Contribution3,320 EUR
  • Jing JiInactive
    Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Tuesday, March 1, 2011

    Address Wenxi 59, Zhejiang, Čínska ľudová republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25007/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 25, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.05.2013.
  • Saturday, March 5, 2011Zápisnica z valného zhromaždenia zo dňa 11.02.2011
  • Wednesday, August 15, 2007Zápisnica z valného zhromaždenia zo dňa 30.07.2007.
  • Wednesday, August 23, 2006Zápisnica z valného zhromaždenia konaného dňa 14.8.2006.
  • Monday, October 1, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 28.9.2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
J.P. s.r.o.

Registered office

J.P. s.r.o.

Stará Vajnorská 11, 83104 Bratislava

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