Active

JAREX Slovakia, s.r.o.

Company financial profile・Company ID 36245038・Saleziánska 6733/28, 91701 Trnava・Founded 2001

Financial report Financial statements

Turnover 2025

73 K €

−47 %

Company ID: 36245038
Tax ID: 2021592012
VAT ID: SK2021592012, under §4, registered since Monday, September 15, 2008

Registered office: JAREX Slovakia, s.r.o.Saleziánska 6733/28 91701 Trnava
Established: Monday, August 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12946/T

Profit 2025

24 K €

−60 %

Assets

152 K €

+19 %

Equity

148 K €

+19 %

Debt ratio

2.7 %

−0.3 pp

Gross margin

73.5 %

−9.0 pp

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Andromia score

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Profit

−60 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

−10 pp

Profit / revenue

ROA

15.6 %

−31 pp

Return on assets

ROE

16.1 %

−32 pp

Return on equity

Current ratio

40.92

+15 %

Current assets / current liabilities

Earnings before tax

27 K €

−65 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

140 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	135 K €	138 K €	73 K €
Value added	83 K €	128 K €	114 K €	54 K €
Operating revenue	91 K €	135 K €	138 K €	73 K €
Profit after tax	36 K €	71 K €	59 K €	24 K €
Income tax	9,599 €	19 K €	16 K €	2,717 €
Current income tax	9,599 €	19 K €	16 K €	2,717 €

Assets

Non-current assets9,281 €
Current assets143 K €
Accruals and deferrals0 €

Liabilities and equity

Equity148 K €
Liabilities4,106 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	78 K €	128 K €	152 K €
Non-current assets	0 €	0 €	13 K €	9,281 €
Property, plant and equipment	0 €	0 €	13 K €	9,281 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	78 K €	115 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	59 K €	108 K €	112 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	20 K €	6,997 €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	78 K €	128 K €	152 K €
Equity	−5,934 €	65 K €	125 K €	148 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−49 K €	−13 K €	58 K €	118 K €
Profit/loss for the accounting period after tax	36 K €	71 K €	59 K €	24 K €
Liabilities	89 K €	13 K €	3,854 €	4,106 €
Non-current liabilities	606 €	606 €	606 €	606 €
Current liabilities	88 K €	12 K €	3,248 €	3,500 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period484.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 18, 2020
opracovanie kovu jednoduchým spôsobomValid Wednesday, March 20, 2013 – Wednesday, March 9, 2022
oprava a údržba mechanických častí čerpadielValid from Wednesday, March 20, 2013
prenájom čerpacej technikyValid Wednesday, March 20, 2013 – Wednesday, March 9, 2022
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, March 20, 2013
výroba chladiacich, ventilačných a filtračných zariadeníValid Wednesday, March 20, 2013 – Wednesday, March 9, 2022
organizovanie športových, kultúrnych a spoločenských podujatíValid Thursday, October 6, 2005 – Wednesday, March 9, 2022
prevádzkovanie cestovnej agentúryValid Thursday, October 6, 2005 – Wednesday, March 9, 2022
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, October 6, 2005 – Wednesday, March 9, 2022
faktoring a forfaitingValid Monday, August 20, 2001 – Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Róbert Schmidt
Konateľfrom Monday, August 3, 2020
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Ing. Ján Schmidt
Konateľfrom Monday, August 20, 2001
Address Saleziánska 6733/28, 91701 Trnava, Slovenská republika
Zuzana HalamováInactive
KonateľMonday, December 3, 2012 – Thursday, August 23, 2018
Address Sasinkova 902, 92203 Vrbové, Slovenská republika
Ján SchmidtInactive
KonateľMonday, August 20, 2001 – Wednesday, March 9, 2022
Address Saleziánska 6733/28, 91700 Trnava, Slovenská republika
Renáta DanišováInactive
KonateľMonday, August 20, 2001 – Wednesday, October 5, 2005
Address Saleziánska 6732/32, 91700 Trnava, Slovenská republika

Related persons

2 active of 11

Ing. Ján Schmidt
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Saleziánska 6733/28, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert Schmidt
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing Róbert SchmidtInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, June 24, 2021
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor KálnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, August 17, 2020
Address Osloboditeľov 82/470, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Ján SchmidtInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Wednesday, March 9, 2022
Address Saleziánska 6733/28, 91700 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján SchmidtInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, March 19, 2013
Address Saleziánska 6733/28, 91700 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ján SchmidtInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Wednesday, January 28, 2009
Address Saleziánska 6733/28, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ján SchmidtInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Wednesday, October 5, 2005
Address Saleziánska 6733/28, 91700 Trnava, Slovenská republika
Share70 %Contribution140,000 SKK
Renáta DanišováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Wednesday, October 5, 2005
Address Saleziánska 6732/32, 91700 Trnava, Slovenská republika
Share30 %Contribution60,000 SKK
Ján SchmidtInactive
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Wednesday, February 18, 2004
Address Saleziánska 6733/28, 91700 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12946/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 20, 2001Spoločnosťs ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.06.2001 podľa slovenského práva.

JAREX Slovakia, s.r.o.

Registered office

JAREX Slovakia, s.r.o.

Saleziánska 6733/28, 91701 Trnava

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JAREX Slovakia, 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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