Company data from Slovak public registers

Jarabina, s.r.o.

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

Active

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 %Net profit after tax

Assets

231 K €

−5.1 %Total assets, stated excl. VAT

Equity

−120 K €

−8.8 %Assets less external liabilities

Debt ratio

152.0 %

+6.7 ppLiabilities / total assets

Gross margin

23.4 %

−14 ppGross profit / sales
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Andromia score

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Profit

−151 %
−3,147 €−15 K €−48 K €−335 €3,983 €−11 K €−9,236 €−17 K €−22 K €−7,869 €−3,878 €−9,738 €2014201520162017201820192020202120222023202420252014−3,147 €2015−15 K €2016−48 K €2017−335 €20183,983 €2019−11 K €2020−9,236 €2021−17 K €2022−22 K €2023−7,869 €2024−3,878 €2025−9,738 €

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

Revenue

−12 %
32 K €39 K €55 K €46 K €52 K €53 K €47 K €19 K €34 K €44 K €45 K €39 K €201420152016201720182019202020212022202320242025201432 K €201539 K €201655 K €201746 K €201852 K €201953 K €202047 K €202119 K €202234 K €202344 K €202445 K €202539 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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-24.3 %

−16 pp

Profit / revenue

Profit margin

-24.7 %

−16 pp

Profit / sales

ROA

-4.2 %

−2.6 pp

Return on assets

ROE

8.1 %

+4.6 pp

Return on equity

Return on costs

-19.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

−14 pp

Added value / revenue

Earnings before tax

−9,398 €

−166 %

Profit + income tax

Effective tax

-3.6 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201439 K €201555 K €201646 K €201754 K €201853 K €201948 K €202022 K €202134 K €202249 K €202346 K €202440 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 goods34 K €44 K €45 K €39 K €
Value added−3,815 €6,746 €17 K €9,247 €
Operating revenue34 K €49 K €46 K €40 K €
Profit after tax−22 K €−7,869 €−3,878 €−9,738 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,584 €5,444 €5,625 €4,957 €

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

Assetsexcl. VAT

  • Non-current assets217 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−120 K €
  • Liabilities350 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets255 K €244 K €243 K €231 K €
Non-current assets252 K €240 K €228 K €217 K €
Property, plant and equipment252 K €240 K €228 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,697 €4,261 €15 K €14 K €
Inventory1,568 €2,392 €2,392 €1,877 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 €−2,598 €−525 €−2,354 €
Financial accounts2,002 €4,467 €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €244 K €243 K €231 K €
Equity−98 K €−106 K €−110 K €−120 K €
Share capital6,639 €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 €
Liabilities354 K €351 K €353 K €350 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities354 K €351 K €353 K €350 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period151.55 €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 count1
Total amount0 €
Counterparties1
Latest contractFriday, May 22, 2020

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

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
  • Konateľfrom Saturday, May 21, 2022

    Address Jasenská dolina 189, 03811 Belá - Dulice, Slovenská republika

  • Konateľfrom Wednesday, December 8, 2010

    Address Belá-Dulice 189, 03811 Belá-Dulice, Slovenská republika

  • KonateľTuesday, May 18, 1999 – Friday, May 20, 2022

    Address Belá - Dulice 189, Belá - Dulice, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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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