Company data from Slovak public registers

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JAPITEX, s.r.o.

Company financial profile・Company ID 36034827・Podháj 14, 97405 Banská Bystrica・Founded 1999

Financial reportFinancial statements

Turnover 2024

573 K €

−13 %
Company ID
36034827
Tax ID
2020087564
VAT ID
SK2020087564, under §4, registered since Monday, March 15, 1999
Registered office
JAPITEX, s.r.o.Podháj 14 97405 Banská Bystrica
Established
Wednesday, February 24, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5801/S

Profit 2024

14 K €

+131 %

Assets

766 K €

+3.5 %

Equity

76 K €

+22 %

Debt ratio

90.0 %

−1.6 pp

Gross margin

2.7 %

−8.7 pp
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Andromia score

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Profit

+131 %
14 K €21 K €14 K €14 K €601 €1,164 €18 K €15 K €785 €−45 K €14 K €20142015201620172018201920202021202220232024

Revenue

−30 %
493 K €532 K €484 K €493 K €482 K €530 K €800 K €807 K €858 K €650 K €453 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+9.2 pp

Profit / revenue

ROA

1.8 %

+7.9 pp

Return on assets

ROE

18.3 %

+90 pp

Return on equity

Current ratio

1.16

+9.8 %

Current assets / current liabilities

Earnings before tax

19 K €

+142 %

Profit + income tax

Effective tax

25.2 %

+25 pp

Income tax / earnings before tax

Net working capital

73 K €

+252 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

493 K €2014541 K €2015485 K €2016493 K €2017665 K €2018531 K €2019802 K €2020821 K €2021859 K €2022658 K €2023573 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods807 K €858 K €650 K €453 K €
Value added116 K €115 K €74 K €12 K €
Operating revenue821 K €859 K €658 K €573 K €
Profit after tax15 K €785 €−45 K €14 K €
Income tax215 €209 €0 €4,688 €
Current income tax215 €209 €0 €4,688 €

Assets

  • Non-current assets230 K €
  • Current assets536 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity76 K €
  • Liabilities689 K €
  • Accruals and deferrals706 €

Balance sheet

Assets

Item2021202220232024
Total assets568 K €614 K €740 K €766 K €
Non-current assets288 K €270 K €343 K €230 K €
Property, plant and equipment288 K €270 K €343 K €230 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €345 K €397 K €536 K €
Inventory141 K €215 K €274 K €362 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €117 K €108 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,174 €13 K €15 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities568 K €614 K €740 K €766 K €
Equity106 K €107 K €62 K €76 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components6,416 €7,298 €7,337 €7,337 €
Profit/loss of previous years78 K €92 K €92 K €48 K €
Profit/loss for the accounting period after tax15 K €785 €−45 K €14 K €
Liabilities459 K €506 K €678 K €689 K €
Non-current liabilities4,104 €4,104 €4,104 €4,104 €
Current liabilities44 K €146 K €376 K €462 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans409 K €357 K €298 K €223 K €
Provisions1,066 €−690 €0 €0 €
Accruals and deferrals2,968 €1,843 €0 €706 €

Income tax

Tax liability trend

1,017 €3,035 €968 €967 €159 €310 €4,895 €215 €209 €0 €4,688 €20142015201620172018201920202021202220232024
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 period1,887.6 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom nehnuteľností, bytov a nebytových priestorov, bez poskytovania iných než základných služieb zabezpečujúcich riadnu prevádzku nehnuteľností, bytov a nebytových priestorovValid from Friday, December 18, 2009
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, February 24, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, February 24, 1999
  • - sprostredkovanie obchodu a služiebValid from Wednesday, February 24, 1999

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Ingrid Sivuličová
    Konateľfrom Tuesday, July 14, 2015

    Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

  • Ing. Peter Hudec
    Konateľfrom Friday, December 18, 2009

    Address Senická cesta 13, 97401 Banská Bystrica, Slovenská republika

  • Anna HudecováInactive
    KonateľTuesday, July 14, 2015 – Tuesday, September 8, 2020

    Address Podháj 14, 97405 Banská Bystrica, Slovenská republika

  • Ing. Ingrid SivuličováInactive
    KonateľTuesday, July 14, 2015 – Tuesday, September 8, 2020

    Address Na Karlove 41, 97401 Banská Bystrica, Slovenská republika

  • Ján HudecInactive
    KonateľWednesday, February 24, 1999 – Wednesday, November 22, 2023

    Address Podháj 14, Banská Bystrica, Slovenská republika

  • Peter HudecInactive
    KonateľWednesday, February 24, 1999 – Thursday, December 17, 2009

    Address Podháj 14, Banská Bystrica, Slovenská republika

Related persons

2 active of 14
  • Ing. Ingrid Sivuličová
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Peter Hudec
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Senická cesta 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Ingrid SivuličováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, November 22, 2023

    Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

    Share34 %Contribution2,380 EUR
  • Ing. Peter HudecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, November 22, 2023

    Address Senická cesta 13, 97401 Banská Bystrica, Slovenská republika

    Share34 %Contribution2,380 EUR
  • Ján HudecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, November 22, 2023

    Address Podháj 14, Banská Bystrica, Slovenská republika

    Share32 %Contribution2,240 EUR
  • Anna HudecováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, September 8, 2020

    Address Podháj 14, 97405 Banská Bystrica, Slovenská republika

    Share24 %Contribution1,680 EUR
  • Ing. Ingrid SivuličováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, September 8, 2020

    Address Na Karlove 41, 97401 Banská Bystrica, Slovenská republika

    Share26 %Contribution1,820 EUR
  • Ing. Peter HudecInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, September 8, 2020

    Address Senická cesta 13, 97401 Banská Bystrica, Slovenská republika

    Share26 %Contribution1,820 EUR
  • Ján HudecInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, September 8, 2020

    Address Podháj 14, Banská Bystrica, Slovenská republika

    Share24 %Contribution1,680 EUR
  • Anna HudecováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Thursday, May 17, 2018

    Address Podháj 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5801/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 24, 1999Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 03.12.1998, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
JAPITEX, s.r.o.

Registered office

JAPITEX, s.r.o.

Podháj 14, 97405 Banská Bystrica

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