Company data from Slovak public registers

Active

JESPER s.r.o.

Company financial profileCompany ID 35900199Košická 17180/49, 82108 Bratislava - mestská časť RužinovFounded 2004

Turnover 2025

100 K €

−26 %
Company ID
35900199
Tax ID
2021879134
VAT ID
SK2021879134, under §4, registered since Sunday, October 1, 2006
Registered office
JESPER s.r.o.Košická 17180/49 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, September 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33136/B

Profit 2025

40 K €

−39 %

Assets

400 K €

−2.3 %

Equity

226 K €

+22 %

Debt ratio

43.4 %

−11 pp

Gross margin

74.6 %

−11 pp
Coming soon

Andromia score

Profit

−39 %
10 K €7,963 €−2,089 €931 €−4,596 €20 K €3,935 €−1,350 €29 K €61 K €66 K €40 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
22 K €50 K €79 K €93 K €99 K €109 K €40 K €35 K €79 K €131 K €134 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

−8.5 pp

Profit / revenue

ROA

10.1 %

−6.0 pp

Return on assets

ROE

17.8 %

−18 pp

Return on equity

Current ratio

0.23

+35 %

Current assets / current liabilities

Earnings before tax

45 K €

−46 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−72 K €

+21 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201451 K €201579 K €201695 K €2017101 K €2018113 K €201960 K €202058 K €202181 K €2022149 K €2023135 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €131 K €134 K €99 K €
Value added63 K €111 K €115 K €74 K €
Operating revenue81 K €149 K €135 K €100 K €
Profit after tax29 K €61 K €66 K €40 K €
Income tax7,989 €17 K €18 K €4,570 €

Assets

  • Non-current assets378 K €
  • Current assets22 K €

Liabilities and equity

  • Equity226 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2022202320242025
Total assets414 K €430 K €409 K €400 K €
Non-current assets396 K €403 K €390 K €378 K €
Property, plant and equipment396 K €403 K €390 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €27 K €19 K €22 K €
Inventory93 €84 €75 €25 €
Non-current receivables15 €17 €0 €0 €
Current receivables12 K €12 K €12 K €21 K €
Financial accounts5,899 €15 K €7,117 €974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities414 K €430 K €409 K €400 K €
Equity59 K €120 K €186 K €226 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years22 K €52 K €113 K €179 K €
Profit/loss for the accounting period after tax29 K €61 K €66 K €40 K €
Liabilities355 K €310 K €223 K €173 K €
Non-current liabilities70 K €61 K €43 K €26 K €
Current liabilities197 K €167 K €111 K €94 K €
Long-term bank loans82 K €76 K €0 €45 K €
Short-term bank loans5,758 €5,758 €63 K €6,925 €
Provisions789 €848 €615 €485 €

Income tax

Tax liability trend

1,353 €3,139 €960 €960 €0 €4,930 €407 €0 €7,989 €17 K €18 K €4,570 €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 period2,259.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom hnuteľných vecí,Valid from Tuesday, July 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Tuesday, July 19, 2011
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, July 19, 2011
  • vydavateľská činnosť,Valid from Tuesday, July 19, 2011
  • - čistiace a upratovacie práce,Valid from Tuesday, September 14, 2004
  • - kúpa, predaj a prenájom motorových vozidiel,Valid from Tuesday, September 14, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 14, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 14, 2004
  • - organizovanie kurzov, školení, seminárov, kultúrno -spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Tuesday, September 14, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 10, 2004

    konateľ

    Address Líščie údolie 157, 84104 Bratislava, Slovenská republika

  • KonateľFriday, September 10, 2004 – Monday, October 20, 2008

    konateľ

    Address Starhradská 18, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2010

    Address Líščie údolie 157, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Wednesday, May 5, 2010

    Address Líščie údolie 157, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, October 20, 2008

    Address Líščie údolie 157, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, October 20, 2008

    Address Starhradská 18, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33136/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 19, 2011Rozhodnutie jediného spoločníka zo dňa 17.06.2011.
  • Tuesday, October 21, 2008Zápisnica z valného zhromaždenia zo dňa 15.10.2008.
  • Tuesday, September 14, 2004Spoločenská zmluva zo dňa 13.7.2004.
JESPER s.r.o.

Registered office

JESPER s.r.o.

Košická 17180/49, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.