JALES-STAV, s.r.o.

Company financial profile・Company ID 36204773・Werferova 2246/3, 040 11 Košice - mestská časť Juh・Founded 2001

Financial report Financial statements

Active

Turnover 2025

5.29 M €

+77 %

Company ID: 36204773
Tax ID: 2020061219
VAT ID: SK2020061219, under §4, registered since Sunday, April 1, 2001

Registered office: JALES-STAV, s.r.o.Werferova 2246/3 040 11 Košice - mestská časť Juh
Established: Monday, March 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12282/V

Profit 2025

1.01 M €

+60 %Net profit after tax

Assets

3.28 M €

+26 %Total assets, stated excl. VAT

Equity

1.1 M €

+52 %Assets less external liabilities

Debt ratio

66.4 %

−5.8 ppLiabilities / total assets

Gross margin

35.7 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+115 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−2.1 pp

Profit / revenue

Profit margin

19.4 %

−6.6 pp

Profit / sales

ROA

30.8 %

+6.5 pp

Return on assets

ROE

91.5 %

+4.4 pp

Return on equity

Return on costs

23.6 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

−8.0 pp

Added value / revenue

Earnings before tax

1.34 M €

+65 %

Profit + income tax

Effective tax

24.8 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.71 M €	3.67 M €	2.43 M €	5.21 M €
Value added	831 K €	1.79 M €	1.29 M €	1.86 M €
Operating revenue	2.73 M €	3.71 M €	2.98 M €	5.29 M €
Profit after tax	354 K €	1.09 M €	631 K €	1.01 M €
Income tax	109 K €	294 K €	184 K €	333 K €
Current income tax	109 K €	294 K €	184 K €	333 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	143 K €	139 K €	182 K €	156 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.52 M €
Current assets1.76 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.1 M €
Liabilities2.18 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.72 M €	3.46 M €	2.6 M €	3.28 M €
Non-current assets	1.46 M €	1.63 M €	1.56 M €	1.52 M €
Property, plant and equipment	1.24 M €	1.29 M €	1.22 M €	1.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	221 K €	341 K €	341 K €	341 K €
Current assets	1.26 M €	1.82 M €	1.04 M €	1.76 M €
Inventory	111 K €	31 K €	54 K €	188 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	854 K €	1.61 M €	954 K €	1.55 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	297 K €	187 K €	28 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.72 M €	3.46 M €	2.6 M €	3.28 M €
Equity	929 K €	1.2 M €	725 K €	1.1 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	657 €	657 €	657 €	657 €
Profit/loss of previous years	91 K €	105 K €	86 K €	86 K €
Profit/loss for the accounting period after tax	354 K €	1.09 M €	631 K €	1.01 M €
Liabilities	1.79 M €	2.26 M €	1.87 M €	2.18 M €
Non-current liabilities	429 €	903 €	1,380 €	1,918 €
Current liabilities	1.32 M €	1.73 M €	1.06 M €	1.31 M €
Short-term financial assistance	2,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	469 K €	529 K €	817 K €	865 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period45,925.43 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount0 €

Counterparties2

Latest contractFriday, December 20, 2019

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.4×0 €Friday, December 20, 2019
Železnice Slovenskej republiky, Bratislava1×0 €Monday, April 29, 2013

Recent contracts

View all

Dohoda o cene VPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, December 20, 2019
Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, November 26, 2019
Dohoda o cene VPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, March 1, 2019
Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, February 28, 2019
Zmluva o združenej dodávke elektriny
Železnice Slovenskej republiky, Bratislava0 €Monday, April 29, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 15, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

František VelikýJastrabie nad Topľou 88, 09435 Jastrabie nad Topľou
from Wednesday, July 15, 2020

Business activities

31 registered activities

čistiace a upratovacie službyValid from Tuesday, September 7, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 7, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 7, 2021
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 7, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 7, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 7, 2021
činnosť colného deklarantaValid from Monday, March 5, 2001
čistenie budov a upratovacie práceValid from Monday, March 5, 2001
inžinierska činnosť vo výstavbeValid from Monday, March 5, 2001
maliarske, natieračské a sklenárske práceValid from Monday, March 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Tomáš ZagyiActive
Konateľfrom Monday, April 3, 2017
Address Na Kope IV 925/36, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Tomáš ZagyiEnded
KonateľMonday, April 3, 2017 – Thursday, August 25, 2022
Address Helsinská 2635/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Martin TabakaEnded
KonateľWednesday, October 17, 2012 – Monday, April 10, 2017
Address Hlinné 192, 09435 Soľ, Slovenská republika
Rastislav VelikýEnded
KonateľFriday, May 20, 2005 – Friday, November 23, 2012
Address Jastrabie nad Topľou 6, 09435 Jastrabie nad Topľou, Slovenská republika
Ing. Pavol JarošEnded
KonateľMonday, August 20, 2001 – Monday, June 20, 2005
Address Ovručská 11, Košice, Slovenská republika
Ing. Andrea NémedyováEnded
KonateľMonday, March 5, 2001 – Sunday, August 19, 2001
Address Kasárenské námestie 13, Košice, Slovenská republika

Related persons

1 active of 12

František VelikýActive
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Jastrabie nad Topľou 88, 09435 Jastrabie nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
František VelikýEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Thursday, August 25, 2022
Address Jastrabie nad Topľou 88, 09435 Jastrabie nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
František VelikýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Thursday, February 7, 2019
Address Jastrabie nad Topľou 88, 09435 Jastrabie nad Topľou, Slovenská republika
Share30 %Contribution1,992 EUR
František KnotekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Monday, December 12, 2016
Address Oštepová 5, 04001 Košice-Juh, Slovenská republika
Share30 %Contribution1,992 EUR
Rastislav VelikýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, February 7, 2019
Address Stará spišská cesta 5, 04001 Košice-Sever, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Pavol JarošEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Friday, November 23, 2012
Address Ovručská 11, 04022 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Rastislav VelikýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Friday, November 23, 2012
Address Stará spišská cesta 5, 04001 Košice-Sever, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Andrea NémedyováEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Monday, June 20, 2005
Address Kasárenské námestie 13, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Pavol JarošEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Monday, June 20, 2005
Address Ovručská 11, Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Ján MelegaEnded
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Monday, June 20, 2005
Address Taľka 148, Lipníky, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Werferova 2246/3, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, August 26, 2022
- Na Kope IV 923/32, 04016 Košice - mestská časť Myslava, Slovenská republikaTuesday, April 11, 2017 – Thursday, August 25, 2022
- Žižková 6, 04001 Košice-Staré Mesto, Slovenská republikaSaturday, November 24, 2012 – Monday, April 10, 2017
- Rampová 4, 04001 Košice, Slovenská republikaMonday, March 5, 2001 – Friday, November 23, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12282/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 20, 2001Zmena spoločenskej zmluvy zo dňa 17.8.2001.
Monday, March 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 2. 2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a neskorších predpisov.

JALES-STAV, s.r.o.

Registered office

JALES-STAV, s.r.o.

Werferova 2246/3, 040 11 Košice - mestská časť Juh

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JALES-STAV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder