Company data from Slovak public registers

Andromia Insight

JaR Investment s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

31 K €

−25 %Total assets, stated excl. VAT

Equity

17 K €

+18 %Assets less external liabilities

Debt ratio

43.0 %

−21 ppLiabilities / total assets

Gross margin

24.5 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
5,424 €4,407 €30 K €13 K €−11 K €3,561 €9,946 €4,640 €2,121 €4,173 €3,389 €2,613 €20142015201620172018201920202021202220232024202520145,424 €20154,407 €201630 K €201713 K €2018−11 K €20193,561 €20209,946 €20214,640 €20222,121 €20234,173 €20243,389 €20252,613 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.3 %
29 K €72 K €229 K €224 K €178 K €176 K €116 K €91 K €84 K €139 K €123 K €112 K €201420152016201720182019202020212022202320242025201429 K €201572 K €2016229 K €2017224 K €2018178 K €2019176 K €2020116 K €202191 K €202284 K €2023139 K €2024123 K €2025112 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €6,902 €3,370 €0 €741 €1,814 €1,277 €1,102 €1,596 €1,241 €1,078 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20166,902 €Total tax · 20173,370 €Total tax · 20180 €Total tax · 2019741 €Total tax · 20201,814 €Total tax · 20211,277 €Total tax · 20221,102 €Total tax · 20231,596 €Total tax · 20241,241 €Total tax · 20251,078 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20166,902 €Current tax · 20173,370 €

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

2.1 %

−0.6 pp

Profit / revenue

Profit margin

2.3 %

−0.4 pp

Profit / sales

ROA

8.5 %

+0.2 pp

Return on assets

ROE

15.0 %

−7.9 pp

Return on equity

Return on costs

2.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

−8.5 pp

Added value / revenue

Earnings before tax

3,691 €

−20 %

Profit + income tax

Effective tax

29.2 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201472 K €2015229 K €2016224 K €2017178 K €2018176 K €2019126 K €2020101 K €202185 K €2022139 K €2023124 K €2024122 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods84 K €139 K €123 K €112 K €
Value added35 K €49 K €38 K €27 K €
Operating revenue85 K €139 K €124 K €122 K €
Profit after tax2,121 €4,173 €3,389 €2,613 €
Income tax1,102 €1,596 €1,241 €1,078 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €38 K €27 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €52 K €41 K €31 K €
Non-current assets21 K €18 K €15 K €12 K €
Property, plant and equipment21 K €18 K €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €34 K €26 K €18 K €
Inventory5,115 €7,096 €6,040 €4,482 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,541 €7,303 €3,585 €−83 €
Financial accounts15 K €20 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €52 K €41 K €31 K €
Equity7,260 €11 K €15 K €17 K €
Share capital6,642 €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 tax2,121 €4,173 €3,389 €2,613 €
Liabilities38 K €41 K €26 K €13 K €
Non-current liabilities237 €378 €478 €574 €
Current liabilities38 K €39 K €24 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions449 €1,231 €1,473 €652 €

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 payerReason year2024Published onSaturday, March 9, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period619.21 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount440.18 €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 DrábikActive
    Konateľfrom Friday, March 11, 2005

    Address Šintava 571, 92551 Šintava, Slovenská republika

  • Ing. Ivan DvorskýEnded
    KonateľWednesday, October 31, 2012 – Friday, April 5, 2013

    Address Rojková 743/15, Belá, Slovenská republika

  • Jozef MichálekEnded
    KonateľWednesday, October 31, 2012 – Monday, February 10, 2014

    Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika

  • Juraj DrábikEnded
    KonateľWednesday, June 13, 2007 – Tuesday, November 27, 2012

    Address Šintava 12, 92551 Šintava, Slovenská republika

Related persons

2 active of 12
  • Ján DrábikActive
    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 DrábikováActive
    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 TabačekováEnded
    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 DrábikEnded
    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 DvorskýEnded
    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 DrábikEnded
    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 MichálekEnded
    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 DrábikEnded
    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.Ended
    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.Ended
    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

Company history

6 changes in the register

  • Names

    4 records
    • JaR Investment s.r.o.from Tuesday, July 14, 2015
    • Mirupo šport DMD, spol. s r.o.Wednesday, November 28, 2012 – Monday, July 13, 2015
    • DD Development, s.r.o.Thursday, July 12, 2007 – Tuesday, November 27, 2012
    • JADR Trans s.r.o.Friday, March 11, 2005 – Wednesday, July 11, 2007

  • Registered office

    4 records
    • Parková 8, 92600 Sereď, Slovenská republikafrom Tuesday, July 14, 2015
    • Dolnopotočná 5, 91701 Trnava, Slovenská republikaWednesday, November 28, 2012 – Monday, July 13, 2015
    • Dionýza Štúra 1012, 92600 Sereď, Slovenská republikaThursday, July 12, 2007 – Tuesday, November 27, 2012
    • Šintava 571, 92551 Šintava, Slovenská republikaFriday, March 11, 2005 – Wednesday, July 11, 2007

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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