Company data from Slovak public registers

Andromia Insight

JI-TECH s.r.o

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

3.78 M €

+161 %Total assets, stated excl. VAT

Equity

1.43 M €

+678 %Assets less external liabilities

Debt ratio

62.2 %

−25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-42.7 %

−126 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,821 %
4,884 €1,408 €−586 €−12 K €−58 K €33 K €28 K €32 K €32 K €−104 K €32 K €1.25 M €20142015201620172018201920202021202220232024202520144,884 €20151,408 €2016−586 €2017−12 K €2018−58 K €201933 K €202028 K €202132 K €202232 K €2023−104 K €202432 K €20251.25 M €

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

Revenue

+1.4 %
18 K €13 K €5,683 €215 K €151 K €197 K €197 K €199 K €189 K €195 K €160 K €162 K €201420152016201720182019202020212022202320242025201418 K €201513 K €20165,683 €2017215 K €2018151 K €2019197 K €2020197 K €2021199 K €2022189 K €2023195 K €2024160 K €2025162 K €

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

Income tax

Tax liability trend

0 €0 €960 €960 €698 €0 €0 €0 €0 €0 €1,215 €325 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018698 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,215 €Total tax · 2025325 K €Current tax · 20140 €

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

41.3 %

+22 pp

Profit / revenue

Profit margin

769.0 %

+749 pp

Profit / sales

ROA

33.0 %

+31 pp

Return on assets

ROE

87.2 %

+70 pp

Return on equity

Return on costs

70.4 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

−85 pp

Added value / revenue

Earnings before tax

1.57 M €

+4,663 %

Profit + income tax

Effective tax

20.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201413 K €20155,939 €2016221 K €2017153 K €2018204 K €2019221 K €2020199 K €2021190 K €2022196 K €2023161 K €20243.02 M €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 goods189 K €195 K €160 K €162 K €
Value added161 K €140 K €133 K €−69 K €
Operating revenue190 K €196 K €161 K €3.02 M €
Profit after tax32 K €−104 K €32 K €1.25 M €
Income tax0 €0 €1,215 €325 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.43 M €
  • Liabilities2.35 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.74 M €1.52 M €1.45 M €3.78 M €
Non-current assets1.6 M €1.49 M €1.43 M €1.63 M €
Property, plant and equipment1.6 M €1.49 M €1.43 M €1.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €22 K €17 K €2.15 M €
Inventory0 €−1,440 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €3,036 €2,743 €5,926 €
Financial accounts17 K €21 K €14 K €2.15 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.74 M €1.52 M €1.45 M €3.78 M €
Equity256 K €152 K €184 K €1.43 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €63 K €−41 K €−9,034 €
Profit/loss for the accounting period after tax32 K €−104 K €32 K €1.25 M €
Liabilities1.48 M €1.36 M €1.26 M €2.35 M €
Non-current liabilities1.3 M €1.2 M €1.16 M €979 K €
Current liabilities62 K €103 K €99 K €470 K €
Long-term bank loans57 K €0 €0 €864 K €
Short-term bank loans68 K €57 K €0 €36 K €
Provisions0 €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 period0 €Tax liability for the period2,457.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,120 €
Counterparties1
Latest contractTuesday, May 18, 2021

Largest partners

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Recent contracts

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

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 IvanišActive
    Konateľfrom Wednesday, April 26, 2017

    Address Moyzesova 1909/1B, 02001 Púchov, Slovenská republika

  • Jozef IvanišEnded
    KonateľMonday, August 18, 2003 – Monday, May 15, 2017

    Address Súhradka 198, Lednické Rovne, Slovenská republika

Related persons

1 active of 3
  • Mgr. Jozef IvanišActive
    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 IvanišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, May 15, 2017

    Address Súhradka 198, Lednické Rovne, Slovenská republika

  • Jozef IvanišEnded
    Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Monday, November 30, 2009

    Address Súhradka 198, Lednické Rovne, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 1909, 02001 Púchov, Slovenská republikafrom Tuesday, May 16, 2017
    • Súhradka 198, 02061 Lednické Rovne, Slovenská republikaMonday, August 18, 2003 – Monday, May 15, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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