JAREX Slovakia, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

152 K €

+19 %Total assets, stated excl. VAT

Equity

148 K €

+19 %Assets less external liabilities

Debt ratio

2.7 %

−0.3 ppLiabilities / total assets

Gross margin

73.5 %

−9.0 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

−47 %

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

32.6 %

−10 pp

Profit / revenue

Profit margin

32.6 %

−10 pp

Profit / sales

ROA

15.6 %

−31 pp

Return on assets

ROE

16.1 %

−32 pp

Return on equity

Return on costs

48.4 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

73.5 %

−9.0 pp

Added value / revenue

Earnings before tax

27 K €

−65 %

Profit + income tax

Effective tax

10.2 %

−11 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	36 K €	36 K €	22 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity148 K €
Liabilities4,106 €
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	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 €

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 period542.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount90,942.46 €

Counterparties2

Latest contractFriday, February 27, 2015

Largest partners

View all

Žilinská teplárenská, a.s.3×48,292.46 €Friday, February 27, 2015
Martinská teplárenská, a.s.1×42,650 €Monday, October 28, 2013

Recent contracts

View all

Zmluva o postúpení pohľadávky
Žilinská teplárenská, a.s.4,277.66 €Friday, February 27, 2015
Zmluva o dielo na opravu napájacieho čerpadla 10-CHN-240-14/12-00-01.Information only
Martinská teplárenská, a.s.42,650 €Monday, October 28, 2013
Zmluva o dieloInformation only
Žilinská teplárenská, a.s.14,374.8 €Wednesday, July 10, 2013
Zmluva o dieloInformation only
Žilinská teplárenská, a.s.29,640 €Tuesday, July 23, 2013

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

2 active of 11

Ing. Ján SchmidtActive
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 SchmidtActive
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 SchmidtEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, June 24, 2021
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Ing. Igor KálnaEnded
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 SchmidtEnded
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 SchmidtEnded
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 SchmidtEnded
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 SchmidtEnded
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 DanišováEnded
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 SchmidtEnded
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

Company history

3 changes in the register

Names
2 records
- JAREX Slovakia, s.r.o.from Tuesday, June 24, 2008
- JAREX TOUR, s.r.o.Monday, August 20, 2001 – Monday, June 23, 2008
Registered office
3 records
- Saleziánska 6733/28, 91701 Trnava, Slovenská republikafrom Thursday, March 10, 2022
- Jána Zigmundíka 334/5, 92203 Vrbové, Slovenská republikaThursday, October 6, 2005 – Wednesday, March 9, 2022
- Trojičné námestie 10, 91701 Trnava, Slovenská republikaMonday, August 20, 2001 – Wednesday, October 5, 2005

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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