Active

JPC s.r.o.

Company financial profile・Company ID 36205818・Námestie Osloboditeľov 3784/3A, 040 01 Košice - mestská časť Juh・Founded 2001

Financial report Financial statements

Turnover 2025

2.54 M €

−18 %

Company ID: 36205818
Tax ID: 2020062132
VAT ID: SK2020062132, under §4, registered since Tuesday, September 2, 2003

Registered office: JPC s.r.o.Námestie Osloboditeľov 3784/3A 040 01 Košice - mestská časť Juh
Established: Thursday, April 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12390/V

Profit 2025

210 K €

+137 %

Assets

5.35 M €

−13 %

Equity

25 K €

+107 %

Debt ratio

99.5 %

−6.4 pp

Gross margin

28.0 %

+26 pp

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Andromia score

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Profit

+137 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+27 pp

Profit / revenue

ROA

3.9 %

+13 pp

Return on assets

ROE

829.4 %

+675 pp

Return on equity

Current ratio

0.81

−11 %

Current assets / current liabilities

Earnings before tax

219 K €

+139 %

Profit + income tax

Effective tax

3.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−601 K €

−95 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	918 K €	1.62 M €	2.86 M €	2.47 M €
Value added	480 K €	436 K €	64 K €	691 K €
Operating revenue	923 K €	2.03 M €	3.08 M €	2.54 M €
Profit after tax	−146 K €	37 K €	−562 K €	210 K €
Income tax	16 K €	8,919 €	3,840 €	8,635 €
Current income tax	16 K €	8,919 €	3,840 €	8,635 €

Assets

Non-current assets2.8 M €
Current assets2.53 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity25 K €
Liabilities5.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.14 M €	5.19 M €	6.18 M €	5.35 M €
Non-current assets	3.39 M €	3.18 M €	3.0 M €	2.8 M €
Property, plant and equipment	3.05 M €	2.91 M €	2.73 M €	2.54 M €
Non-current intangible assets	76 K €	0 €	0 €	0 €
Non-current financial assets	264 K €	264 K €	264 K €	265 K €
Current assets	747 K €	2.0 M €	3.16 M €	2.53 M €
Inventory	454 K €	539 K €	675 K €	710 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	255 K €	1.13 M €	2.29 M €	1.74 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	327 K €	192 K €	81 K €
Accruals and deferrals	2,390 €	6,972 €	22 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.14 M €	5.19 M €	6.18 M €	5.35 M €
Equity	160 K €	197 K €	−365 K €	25 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	19 K €	19 K €	20 K €	20 K €
Profit/loss of previous years	0 €	−146 K €	−111 K €	−673 K €
Profit/loss for the accounting period after tax	−146 K €	37 K €	−562 K €	210 K €
Liabilities	3.98 M €	4.99 M €	6.54 M €	5.32 M €
Non-current liabilities	759 K €	1.52 M €	1.86 M €	1.39 M €
Current liabilities	1.51 M €	1.99 M €	3.47 M €	3.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.41 M €	1.29 M €	1.11 M €	797 K €
Short-term bank loans	300 K €	187 K €	105 K €	1,207 €
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 period0 €Tax liability for the period8,707.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 6, 2024
Čistiace a upratovacie službyValid from Friday, June 7, 2019
Geodetické a kartografické činnostiValid from Friday, June 7, 2019
Geologické práce: Geologický prieskum životného prostrediaValid from Friday, June 7, 2019
Geologické práce: Hydrogeologický prieskumValid from Friday, June 7, 2019
Geologické práce: Monitorovanie geologických faktorov životného prostrediaValid from Friday, June 7, 2019
Geologické práce: Sanácia environmentálnej záťažeValid from Friday, June 7, 2019
Geologické práce: Sanácia geologického prostrediaValid from Friday, June 7, 2019
Prevádzkovanie čistiarne a práčovneValid from Friday, June 7, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Simon Jakub
Konateľfrom Monday, October 17, 2022
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Jakub, PhD.Inactive
KonateľThursday, April 12, 2001 – Wednesday, July 18, 2007
Address Československého odboja 2220/76, 04011 Košice, Slovenská republika
Ing. Peter Jakub, PhD.Inactive
KonateľThursday, April 12, 2001 – Thursday, June 6, 2019
Address Štítová 17/3323, 04001 Košice, Slovenská republika
Ing. Peter Jakub, PhD.Inactive
KonateľThursday, April 12, 2001 – Friday, October 21, 2022
Address Floriánska 26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Peter JakubInactive
KonateľThursday, April 12, 2001 – Wednesday, December 28, 2005
Address Braniskova 4, Košice, Slovenská republika

Related persons

1 active of 8

Ing. Peter Jakub, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Peter Jakub, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Wednesday, September 14, 2022
Address Floriánska 26A, 04001 Košice, Slovenská republika
Share100 %Contribution15,000 EUR
prof. Ing. Vincent Jakub, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Friday, March 16, 2018
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Share95 %Contribution14,250 EUR
OC PEREŠ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Friday, March 16, 2018
Address Werferova 1, 04011 Košice, Slovenská republika
Share5 %Contribution750 EUR
prof. Ing. Vincent Jakub, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, November 7, 2016
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter Jakub, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Tuesday, January 5, 2010
Address Štítová 17/3323, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter Jakub, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Wednesday, July 18, 2007
Address Československého odboja 2220/76, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Peter JakubInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2001 – Wednesday, December 28, 2005
Address Braniskova 4, Košice, Slovenská republika
Share100 %Contribution200,000 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/12390/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 30, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 345/2003, Nz 71099/2003 zo dňa 15.8.2003.
Thursday, April 12, 2001Spoločnosť s ručením obmedzeným bola založená zakl. listinou zo dňa 22.3.2001 podľa zák. č. 513/1991 Zb. v znení neskorších predpisov.

JPC s.r.o.

Registered office

JPC s.r.o.

Námestie Osloboditeľov 3784/3A, 040 01 Košice - mestská časť Juh

Open in Google Maps

JPC 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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