Active

Jarabina, s.r.o.

Company financial profile・Company ID 36385972・Jasenská dolina, 03811 Belá - Dulice・Founded 1999

Financial report Financial statements

Turnover 2025

40 K €

−13 %

Company ID: 36385972
Tax ID: 2020120135
VAT ID: SK2020120135, under §4, registered since Thursday, May 20, 1999

Registered office: Jarabina, s.r.o.Jasenská dolina 03811 Belá - Dulice
Established: Tuesday, May 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11637/L

Profit 2025

−9,738 €

−151 %

Assets

231 K €

−5.1 %

Equity

−120 K €

−8.8 %

Debt ratio

152.0 %

+6.7 pp

Gross margin

23.4 %

−14 pp

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Andromia score

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Profit

−151 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

−16 pp

Profit / revenue

ROA

-4.2 %

−2.6 pp

Return on assets

ROE

8.1 %

+4.6 pp

Return on equity

Current ratio

0.04

−9.6 %

Current assets / current liabilities

Earnings before tax

−9,398 €

−166 %

Profit + income tax

Effective tax

-3.6 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−337 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	44 K €	45 K €	39 K €
Value added	−3,815 €	6,746 €	17 K €	9,247 €
Operating revenue	34 K €	49 K €	46 K €	40 K €
Profit after tax	−22 K €	−7,869 €	−3,878 €	−9,738 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets217 K €
Current assets14 K €

Liabilities and equity

Equity−120 K €
Liabilities350 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	244 K €	243 K €	231 K €
Non-current assets	252 K €	240 K €	228 K €	217 K €
Property, plant and equipment	252 K €	240 K €	228 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,697 €	4,261 €	15 K €	14 K €
Inventory	1,568 €	2,392 €	2,392 €	1,877 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 €	−2,598 €	−525 €	−2,354 €
Financial accounts	2,002 €	4,467 €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	244 K €	243 K €	231 K €
Equity	−98 K €	−106 K €	−110 K €	−120 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−292 K €	−315 K €	−323 K €	−326 K €
Profit/loss for the accounting period after tax	−22 K €	−7,869 €	−3,878 €	−9,738 €
Liabilities	354 K €	351 K €	353 K €	350 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	354 K €	351 K €	353 K €	350 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period797.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

- maloobchod v rozsahu voľných živností,Valid from Tuesday, May 18, 1999
- organizovanie športových podujatí,Valid from Tuesday, May 18, 1999
- prenájom športových potrieb,Valid from Tuesday, May 18, 1999
- prepožičiavanie lyžiarskej výstroje, požičiavanie bicyklov a športových doplnkov,Valid from Tuesday, May 18, 1999
- ubytovacie služby v ubytovacích zariadeniach s prevádzkováním pohostinských činností v týchto zariadeniach a chatovej osade triedy ***, v kempingoch triedy *** a vo vyšších triedachValid from Tuesday, May 18, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Jaroslav Buľovský
Konateľfrom Saturday, May 21, 2022
Address Jasenská dolina 189, 03811 Belá - Dulice, Slovenská republika
Katarína Buľovská
Konateľfrom Wednesday, December 8, 2010
Address Belá-Dulice 189, 03811 Belá-Dulice, Slovenská republika
Jaroslav BuľovskýInactive
KonateľTuesday, May 18, 1999 – Friday, May 20, 2022
Address Belá - Dulice 189, Belá - Dulice, Slovenská republika

Related persons

1 active of 3

Jaroslav Buľovský
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Jasenská dolina 189, 03811 Belá - Dulice, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav BuľovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, August 19, 2022
Address Belá - Dulice 189, Belá - Dulice, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav BuľovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Wednesday, February 3, 2010
Address Belá - Dulice 189, Belá - Dulice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11637/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 18, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 34/99 zo dňa 8.3.1999 podľa § 57, 105 a nasl. zák.č. 513//91 Zb.

Jarabina, s.r.o.

Registered office

Jarabina, s.r.o.

Jasenská dolina, 03811 Belá - Dulice

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Jarabina, 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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