Active

JI-TECH s.r.o

Company financial profile・Company ID 36329967・Moyzesova 1909, 02001 Púchov・Founded 2003

Financial report Financial statements

Turnover 2025

3.02 M €

+1,777 %

Company ID: 36329967
Tax ID: 2020110906
VAT ID: SK2020110906, under §4, registered since Saturday, November 1, 2003

Registered office: JI-TECH s.r.oMoyzesova 1909 02001 Púchov
Established: Monday, August 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14000/R

Profit 2025

1.25 M €

+3,821 %

Assets

3.78 M €

+161 %

Equity

1.43 M €

+678 %

Debt ratio

62.2 %

−25 pp

Gross margin

-42.7 %

−126 pp

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Andromia score

—

Profit

+3,821 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+22 pp

Profit / revenue

ROA

33.0 %

+31 pp

Return on assets

ROE

87.2 %

+70 pp

Return on equity

Current ratio

4.58

+2,607 %

Current assets / current liabilities

Earnings before tax

1.57 M €

+4,663 %

Profit + income tax

Effective tax

20.7 %

+17 pp

Income tax / earnings before tax

Net working capital

1.68 M €

+2,141 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	195 K €	160 K €	162 K €
Value added	161 K €	140 K €	133 K €	−69 K €
Operating revenue	190 K €	196 K €	161 K €	3.02 M €
Profit after tax	32 K €	−104 K €	32 K €	1.25 M €
Income tax	0 €	0 €	1,215 €	325 K €

Assets

Non-current assets1.63 M €
Current assets2.15 M €

Liabilities and equity

Equity1.43 M €
Liabilities2.35 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.74 M €	1.52 M €	1.45 M €	3.78 M €
Non-current assets	1.6 M €	1.49 M €	1.43 M €	1.63 M €
Property, plant and equipment	1.6 M €	1.49 M €	1.43 M €	1.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	22 K €	17 K €	2.15 M €
Inventory	0 €	−1,440 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	3,036 €	2,743 €	5,926 €
Financial accounts	17 K €	21 K €	14 K €	2.15 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.74 M €	1.52 M €	1.45 M €	3.78 M €
Equity	256 K €	152 K €	184 K €	1.43 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	63 K €	−41 K €	−9,034 €
Profit/loss for the accounting period after tax	32 K €	−104 K €	32 K €	1.25 M €
Liabilities	1.48 M €	1.36 M €	1.26 M €	2.35 M €
Non-current liabilities	1.3 M €	1.2 M €	1.16 M €	979 K €
Current liabilities	62 K €	103 K €	99 K €	470 K €
Long-term bank loans	57 K €	0 €	0 €	864 K €
Short-term bank loans	68 K €	57 K €	0 €	36 K €
Provisions	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 period11,727 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Friday, September 25, 2015
počítačové službyValid from Friday, September 25, 2015
prenájom hnuteľných vecíValid from Friday, September 25, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2015
reklamné a marketingové službyValid from Friday, September 25, 2015
maloobchod v rozsahu voľných živnostíValid from Monday, August 18, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, August 18, 2003
veľkoobchod v rozsahu voľných živnostíValid from Monday, August 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Ivaniš
Konateľfrom Wednesday, April 26, 2017
Address Moyzesova 1909/1B, 02001 Púchov, Slovenská republika
Jozef IvanišInactive
KonateľMonday, August 18, 2003 – Monday, May 15, 2017
Address Súhradka 198, Lednické Rovne, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Ivaniš
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017
Address Moyzesova 1909/1B, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef IvanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, May 15, 2017
Address Súhradka 198, Lednické Rovne, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef IvanišInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Monday, November 30, 2009
Address Súhradka 198, Lednické Rovne, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14000/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 18, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 290/2003, NZ 60592/2003 zo dňa 17.7.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JI-TECH s.r.o

Registered office

JI-TECH s.r.o

Moyzesova 1909, 02001 Púchov

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JI-TECH 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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