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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

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 %

Assets

3.28 M €

+26 %

Equity

1.1 M €

+52 %

Debt ratio

66.4 %

−5.8 pp

Gross margin

35.7 %

−17 pp

Coming soon

Andromia score

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Profit

+60 %

Revenue

+115 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−2.1 pp

Profit / revenue

ROA

30.8 %

+6.5 pp

Return on assets

ROE

91.5 %

+4.4 pp

Return on equity

Current ratio

1.34

+37 %

Current assets / current liabilities

Earnings before tax

1.34 M €

+65 %

Profit + income tax

Effective tax

24.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

451 K €

+2,306 %

Current assets − current liabilities

Revenue CAGR

90.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period265,677.93 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 12

František Veliký
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 VelikýInactive
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 VelikýInactive
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 KnotekInactive
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 VelikýInactive
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 JarošInactive
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 VelikýInactive
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 NémedyováInactive
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 JarošInactive
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 MelegaInactive
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

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

Open in Google Maps

JALES-STAV, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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