Active

JALYS, spol. s r. o.

Company financial profile・Company ID 36053244・Vránskeho 24, 97701 Brezno・Founded 2002

Financial report Financial statements

Turnover 2025

223 K €

+51 %

Company ID: 36053244
Tax ID: 2020085144
VAT ID: SK2020085144, under §4, registered since Thursday, May 2, 2002

Registered office: JALYS, spol. s r. o.Vránskeho 24 97701 Brezno
Established: Friday, March 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7620/S

Profit 2025

6,720 €

+140 %

Assets

50 K €

−4.6 %

Equity

5,676 €

+644 %

Debt ratio

88.7 %

−13 pp

Gross margin

17.3 %

−6.5 pp

Coming soon

Andromia score

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Profit

+140 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+14 pp

Profit / revenue

ROA

13.4 %

+45 pp

Return on assets

ROE

118.4 %

−1,474 pp

Return on equity

Current ratio

1.90

+134 %

Current assets / current liabilities

Earnings before tax

7,680 €

+149 %

Profit + income tax

Effective tax

12.5 %

+19 pp

Income tax / earnings before tax

Net working capital

17 K €

+490 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	228 K €	188 K €	148 K €	218 K €
Value added	17 K €	34 K €	35 K €	38 K €
Operating revenue	240 K €	195 K €	148 K €	223 K €
Profit after tax	1,706 €	1,365 €	−17 K €	6,720 €
Income tax	501 €	585 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets36 K €

Liabilities and equity

Equity5,676 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	82 K €	53 K €	50 K €
Non-current assets	22 K €	58 K €	33 K €	14 K €
Property, plant and equipment	22 K €	58 K €	33 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	24 K €	19 K €	36 K €
Inventory	0 €	0 €	0 €	1,330 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	22 K €	15 K €	15 K €
Financial accounts	9,264 €	2,268 €	4,357 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	82 K €	53 K €	50 K €
Equity	14 K €	16 K €	−1,044 €	5,676 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,422 €	−4,716 €	−3,351 €	−20 K €
Profit/loss for the accounting period after tax	1,706 €	1,365 €	−17 K €	6,720 €
Liabilities	30 K €	67 K €	54 K €	44 K €
Non-current liabilities	11 K €	34 K €	30 K €	25 K €
Current liabilities	18 K €	18 K €	23 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period157.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 5, 2023
Služby požičovníValid from Wednesday, April 5, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 5, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 6, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 6, 2019
- výroba vencov, ozdobných a dekoratívnych predmetovValid from Friday, June 4, 2004
- demolačné práceValid from Friday, March 15, 2002
- maliarske a netieračské práceValid from Friday, March 15, 2002
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, March 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslava Lysinová
Konateľfrom Friday, March 15, 2002
Address Vránskeho 215/24, 97701 Brezno, Slovenská republika
Jaroslava LysinováInactive
KonateľFriday, March 15, 2002 – Tuesday, October 10, 2006
Address Dolná 1411/1, Čierny Balog - Krám, Slovenská republika
Stanislav SojkaInactive
KonateľFriday, March 15, 2002 – Thursday, June 3, 2004
Address ČSA 13A, Brezno, Slovenská republika

Related persons

1 active of 5

Jaroslava Lysinová
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Vránskeho 215/24, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslava LysinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Friday, November 27, 2009
Address Vránskeho 215/24, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslava LysinováInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Tuesday, October 10, 2006
Address Dolná 1411/1, Čierny Balog - Krám, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslava LysinováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Thursday, June 3, 2004
Address Dolná 1411/1, Čierny Balog - Krám, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav SojkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Thursday, June 3, 2004
Address ČSA 13A, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7620/S
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 02. 2002, podľa § 105 a nasl. Obch. zák.

JALYS, spol. s r. o.

Registered office

JALYS, spol. s r. o.

Vránskeho 24, 97701 Brezno

Open in Google Maps

JALYS, spol. 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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