Company data from Slovak public registers

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JAGE, s.r.o.

Company financial profile・Company ID 36397512・Cesta do Rudiny 3106/28A, 02401 Kysucké Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2025

3.05 M €

−5.1 %
Company ID
36397512
Tax ID
2020133566
VAT ID
SK2020133566, under §4, registered since Wednesday, March 21, 2001
Registered office
JAGE, s.r.o.Cesta do Rudiny 3106/28A 02401 Kysucké Nové Mesto
Established
Monday, March 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12777/L

Profit 2025

62 K €

−33 %

Assets

1.5 M €

−11 %

Equity

559 K €

−6.3 %

Debt ratio

62.8 %

−1.9 pp

Gross margin

17.4 %

+0.1 pp
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Andromia score

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Profit

−33 %
27 K €24 K €25 K €14 K €5,998 €−15 K €26 K €47 K €79 K €30 K €93 K €62 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
1.76 M €1.94 M €2.21 M €2.18 M €2.2 M €2.23 M €2.54 M €2.71 M €2.77 M €2.91 M €3.16 M €3.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.8 pp

Profit / revenue

ROA

4.2 %

−1.3 pp

Return on assets

ROE

11.2 %

−4.4 pp

Return on equity

Current ratio

1.27

−7.6 %

Current assets / current liabilities

Earnings before tax

76 K €

−34 %

Profit + income tax

Effective tax

17.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

136 K €

−39 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.76 M €20141.95 M €20152.23 M €20162.2 M €20172.22 M €20182.25 M €20192.57 M €20202.74 M €20212.81 M €20222.96 M €20233.21 M €20243.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.77 M €2.91 M €3.16 M €3.0 M €
Value added398 K €398 K €547 K €521 K €
Operating revenue2.81 M €2.96 M €3.21 M €3.05 M €
Profit after tax79 K €30 K €93 K €62 K €
Income tax16 K €6,561 €22 K €13 K €
Current income tax16 K €6,561 €22 K €13 K €

Assets

  • Non-current assets858 K €
  • Current assets641 K €
  • Accruals and deferrals2,303 €

Liabilities and equity

  • Equity559 K €
  • Liabilities942 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.48 M €1.62 M €1.69 M €1.5 M €
Non-current assets918 K €889 K €862 K €858 K €
Property, plant and equipment918 K €889 K €862 K €858 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets561 K €734 K €826 K €641 K €
Inventory311 K €338 K €344 K €334 K €
Non-current receivables8,683 €20 K €15 K €14 K €
Current receivables177 K €276 K €332 K €238 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €99 K €135 K €55 K €
Accruals and deferrals1,602 €1,911 €1,876 €2,303 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.62 M €1.69 M €1.5 M €
Equity474 K €504 K €597 K €559 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years232 K €311 K €341 K €334 K €
Profit/loss for the accounting period after tax79 K €30 K €93 K €62 K €
Liabilities1.01 M €1.12 M €1.09 M €942 K €
Non-current liabilities3,621 €3,344 €3,156 €2,743 €
Current liabilities499 K €575 K €601 K €505 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans357 K €288 K €238 K €188 K €
Short-term bank loans136 K €244 K €233 K €229 K €
Provisions11 K €12 K €19 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,890 €5,916 €7,228 €3,997 €3,967 €0 €1,873 €10 K €16 K €6,561 €22 K €13 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period17,396.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, January 30, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 30, 2009
  • počítačové službyValid from Friday, January 30, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, January 30, 2009
  • reklamné a marketingové službyValid from Friday, January 30, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 30, 2009
  • - obchodná činnosť kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Anna Grešáková
    Konateľfrom Monday, March 12, 2001

    Address Belanského 297/32, 02401 Kysucké Nové Mesto, Slovenská republika

  • Pharmdr. Štefan Grešák
    Konateľfrom Monday, March 12, 2001

    Address Nesluša 143, Nesluša, Slovenská republika

  • Anna GrešákováInactive
    KonateľMonday, March 12, 2001 – Tuesday, February 11, 2020

    Address Nesluša 143, Nesluša, Slovenská republika

Related persons

2 active of 5
  • Mgr. Anna Grešáková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Belanského 297/32, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pharmdr. Štefan Grešák
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009

    Address Nesluša 143, Nesluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna GrešákováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, February 11, 2020

    Address Nesluša 143, Nesluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna GrešákováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Thursday, January 29, 2009

    Address Nesluša 143, Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pharmdr. Štefan GrešákInactive
    Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Thursday, January 29, 2009

    Address Nesluša 143, Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12777/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, January 20, 2003Na valnom zhromaždení dňa 27.12.2002 bol schválená zmena spoločenskej zmluvy.
  • Tuesday, July 10, 2001Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 17. 5. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Monday, March 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.2001 podľa § 105 a nasl. zák. č. 513/91 Zb., ako právny nástupca zrušenej obchodnej spoločnosti JAGE, v.o.s., IČO 31 611 605 so sídlom Kysucké Nové Mesto, Belanského 773.
JAGE, s.r.o.

Registered office

JAGE, s.r.o.

Cesta do Rudiny 3106/28A, 02401 Kysucké Nové Mesto

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