Company data from Slovak public registers

Andromia Insight

JAGE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.5 M €

−11 %Total assets, stated excl. VAT

Equity

559 K €

−6.3 %Assets less external liabilities

Debt ratio

62.8 %

−1.9 ppLiabilities / total assets

Gross margin

17.4 %

+0.1 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201427 K €201524 K €201625 K €201714 K €20185,998 €2019−15 K €202026 K €202147 K €202279 K €202330 K €202493 K €202562 K €

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

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 €20142015201620172018201920202021202220232024202520141.76 M €20151.94 M €20162.21 M €20172.18 M €20182.2 M €20192.23 M €20202.54 M €20212.71 M €20222.77 M €20232.91 M €20243.16 M €20253.0 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20147,890 €Total tax · 20155,916 €Total tax · 20167,228 €Total tax · 20173,997 €Total tax · 20183,967 €Total tax · 20190 €Total tax · 20201,873 €Total tax · 202110 K €Total tax · 202216 K €Total tax · 20236,561 €Total tax · 202422 K €Total tax · 202513 K €Current tax · 20147,890 €Current tax · 20155,916 €Current tax · 20167,228 €Current tax · 20173,997 €Current tax · 20183,967 €Current tax · 20190 €Current tax · 20201,873 €Current tax · 202110 K €Current tax · 202216 K €Current tax · 20236,561 €Current tax · 202422 K €Current tax · 202513 K €

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

2.0 %

−0.8 pp

Profit / revenue

Profit margin

2.1 %

−0.9 pp

Profit / sales

ROA

4.2 %

−1.3 pp

Return on assets

ROE

11.2 %

−4.4 pp

Return on equity

Return on costs

2.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+0.1 pp

Added value / revenue

Earnings before tax

76 K €

−34 %

Profit + income tax

Effective tax

17.4 %

−1.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs287 K €342 K €411 K €417 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period18,717.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GrešákováActive
    Konateľfrom Monday, March 12, 2001

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

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

    Address Nesluša 143, Nesluša, Slovenská republika

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

    Address Nesluša 143, Nesluša, Slovenská republika

Related persons

2 active of 5
  • Mgr. Anna GrešákováActive
    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 GrešákActive
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009

    Address Nesluša 143, Nesluša, Slovenská republika

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

    Address Nesluša 143, Nesluša, Slovenská republika

  • Anna GrešákováEnded
    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 GrešákEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Cesta do Rudiny 3106/28A, 02401 Kysucké Nové Mesto, Slovenská republikafrom Wednesday, February 12, 2020
    • Oškerda 91, 02401 Kysucké Nové Mesto, Slovenská republikaSaturday, July 1, 2006 – Tuesday, February 11, 2020
    • Kukučínova, areál KLF - ZVL, a.s., 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, July 10, 2001 – Friday, June 30, 2006
    • Belanského 773, 02401 Kysucké Nové Mesto, Slovenská republikaMonday, March 12, 2001 – Monday, July 9, 2001

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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