Active

JaR Investment s.r.o.

Company financial profile・Company ID 36269441・Parková 8, 92600 Sereď・Founded 2005

Financial report Financial statements

Turnover 2025

122 K €

−1.3 %

Company ID: 36269441
Tax ID: 2021968223
VAT ID: SK2021968223, under §4, registered since Wednesday, September 10, 2014

Registered office: JaR Investment s.r.o.Parková 8 92600 Sereď
Established: Friday, March 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16815/T

Profit 2025

2,613 €

−23 %

Assets

31 K €

−25 %

Equity

17 K €

+18 %

Debt ratio

43.0 %

−21 pp

Gross margin

24.5 %

−6.6 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.6 pp

Profit / revenue

ROA

8.5 %

+0.2 pp

Return on assets

ROE

15.0 %

−7.9 pp

Return on equity

Current ratio

1.54

+44 %

Current assets / current liabilities

Earnings before tax

3,691 €

−20 %

Profit + income tax

Effective tax

29.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

6,437 €

+299 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	139 K €	123 K €	112 K €
Value added	35 K €	49 K €	38 K €	27 K €
Operating revenue	85 K €	139 K €	124 K €	122 K €
Profit after tax	2,121 €	4,173 €	3,389 €	2,613 €
Income tax	1,102 €	1,596 €	1,241 €	1,078 €

Assets

Non-current assets12 K €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	52 K €	41 K €	31 K €
Non-current assets	21 K €	18 K €	15 K €	12 K €
Property, plant and equipment	21 K €	18 K €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	34 K €	26 K €	18 K €
Inventory	5,115 €	7,096 €	6,040 €	4,482 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,541 €	7,303 €	3,585 €	−83 €
Financial accounts	15 K €	20 K €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	52 K €	41 K €	31 K €
Equity	7,260 €	11 K €	15 K €	17 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Profit/loss of previous years	−2,151 €	−30 €	4,143 €	7,532 €
Profit/loss for the accounting period after tax	2,121 €	4,173 €	3,389 €	2,613 €
Liabilities	38 K €	41 K €	26 K €	13 K €
Non-current liabilities	237 €	378 €	478 €	574 €
Current liabilities	38 K €	39 K €	24 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	449 €	1,231 €	1,473 €	652 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, March 9, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period483.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount320.99 €Yes

Business activities

15 registered activities

vnútroštátna nákladná cestná dopravaValid from Wednesday, June 15, 2005
zasielateľstvoValid from Wednesday, June 15, 2005
dlhodobá úschova záznamov nearchívnej povahy v rozsahu voľnej živnostiValid from Friday, March 11, 2005
faktoring a forfaitingValid from Friday, March 11, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 11, 2005
maloobchod mimo riadnej predajne v rozsahu voľnej živnostiValid from Friday, March 11, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, March 11, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2005
reklamná činnosťValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Drábik
Konateľfrom Friday, March 11, 2005
Address Šintava 571, 92551 Šintava, Slovenská republika
Ing. Ivan DvorskýInactive
KonateľWednesday, October 31, 2012 – Friday, April 5, 2013
Address Rojková 743/15, Belá, Slovenská republika
Jozef MichálekInactive
KonateľWednesday, October 31, 2012 – Monday, February 10, 2014
Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Juraj DrábikInactive
KonateľWednesday, June 13, 2007 – Tuesday, November 27, 2012
Address Šintava 12, 92551 Šintava, Slovenská republika

Related persons

2 active of 12

Ján Drábik
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Šintava 571, 92551 Šintava, Slovenská republika
Share66.67 %Contribution4,428 EUR
Radka Drábiková
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Šintava 571, 92551 Šintava, Slovenská republika
Share33.33 %Contribution2,214 EUR
Radka TabačekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Monday, March 27, 2023
Address Šintava 571, 92551 Šintava, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ján DrábikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Monday, March 27, 2023
Address Šintava 571, 92551 Šintava, Slovenská republika
Share66.67 %Contribution4,428 EUR
Ing. Ivan DvorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Monday, July 13, 2015
Address Rojkova 743/15, Belá, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ján DrábikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Monday, February 10, 2014
Address Šintava 571, 92551 Šintava, Slovenská republika
Share33.33 %Contribution2,214 EUR
Jozef MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Monday, February 10, 2014
Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,214 EUR
Ján DrábikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, November 27, 2012
Address Šintava 571, 92551 Šintava, Slovenská republika
Share50 %Contribution3,319.39 EUR
os PROGRES, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, November 27, 2012
Address Dionýza Štúra 1012, 92600 Sereď, Slovenská republika
Share50 %Contribution3,319.39 EUR
os PROGRES, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Tuesday, July 13, 2010
Address Dionýza Štúra 1012, 92600 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16815/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JaR Investment s.r.o.

Registered office

JaR Investment s.r.o.

Parková 8, 92600 Sereď

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JaR Investment 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

Registered office

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