Active

JAS-MARKETING, spol. s r.o.

Company financial profile・Company ID 36448338・Kellerova 1, 08501 Bardejov・Founded 1997

Financial report Financial statements

Turnover 2025

3.55 M €

+1.0 %

Company ID: 36448338
Tax ID: 2021404121
VAT ID: SK2021404121, under §4, registered since Wednesday, May 15, 2013

Registered office: JAS-MARKETING, spol. s r.o.Kellerova 1 08501 Bardejov
Established: Tuesday, July 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10488/P

Profit 2025

172 K €

−35 %

Assets

2.77 M €

+6.2 %

Equity

2.28 M €

+8.2 %

Debt ratio

13.5 %

+0.4 pp

Gross margin

80.5 %

+3.0 pp

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Andromia score

—

Profit

−35 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−2.7 pp

Profit / revenue

ROA

6.2 %

−4.0 pp

Return on assets

ROE

7.5 %

−5.1 pp

Return on equity

Current ratio

2.25

−54 %

Current assets / current liabilities

Earnings before tax

226 K €

−33 %

Profit + income tax

Effective tax

23.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

276 K €

−66 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.9 M €	3.27 M €	3.32 M €	3.5 M €
Value added	2.17 M €	2.53 M €	2.57 M €	2.82 M €
Operating revenue	2.99 M €	3.46 M €	3.51 M €	3.55 M €
Profit after tax	288 K €	426 K €	266 K €	172 K €
Income tax	77 K €	115 K €	72 K €	54 K €
Current income tax	77 K €	115 K €	72 K €	54 K €

Assets

Non-current assets2.26 M €
Current assets497 K €
Accruals and deferrals7,567 €

Liabilities and equity

Equity2.28 M €
Liabilities373 K €
Accruals and deferrals114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.02 M €	2.52 M €	2.61 M €	2.77 M €
Non-current assets	1.31 M €	1.18 M €	1.59 M €	2.26 M €
Property, plant and equipment	1.31 M €	1.18 M €	1.59 M €	2.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	702 K €	1.31 M €	1.02 M €	497 K €
Inventory	146 €	141 €	136 €	118 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	228 K €	163 K €	189 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	576 K €	1.08 M €	853 K €	308 K €
Accruals and deferrals	3,650 €	32 K €	4,255 €	7,567 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.02 M €	2.52 M €	2.61 M €	2.77 M €
Equity	1.49 M €	1.92 M €	2.11 M €	2.28 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	731 €	731 €	731 €	731 €
Profit/loss of previous years	1.19 M €	1.48 M €	1.84 M €	2.1 M €
Profit/loss for the accounting period after tax	288 K €	426 K €	266 K €	172 K €
Liabilities	270 K €	396 K €	340 K €	373 K €
Non-current liabilities	18 K €	19 K €	20 K €	22 K €
Current liabilities	178 K €	284 K €	210 K €	221 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,331 €	571 €	978 €	613 €
Provisions	73 K €	92 K €	109 K €	129 K €
Accruals and deferrals	260 K €	208 K €	156 K €	114 K €

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 period0226Excess deduction for the period5,465.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kuriérske službyValid from Wednesday, February 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2023
Prenájom hnuteľných vecíValid from Wednesday, February 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2023
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 22, 2023
Vedenie účtovníctvaValid from Wednesday, February 22, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, February 22, 2023
- kopírovacie práceValid from Tuesday, July 22, 1997
- organizovanie predajných výstavValid from Tuesday, July 22, 1997
- poradenská činnosť v rozsahu podnikaniaValid from Tuesday, July 22, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Pavol Štalmach
Konateľfrom Tuesday, November 23, 2021
Address Kláštorská 3120/29, 08501 Bardejov, Slovenská republika
Ing. Ján Beňa
Konateľfrom Friday, January 11, 2013
Address Snakov 2, 08606 Snakov, Slovenská republika
Ing. Jozef ŠtalmachInactive
KonateľSaturday, January 11, 2014 – Wednesday, January 24, 2024
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Ing. Ladislav FertaľInactive
KonateľFriday, April 24, 1998 – Wednesday, April 21, 2004
Address Fričkovce 28, Fričkovce, Slovenská republika
Ing. Ladislav FertaľInactive
KonateľMonday, March 30, 1998 – Thursday, February 7, 2013
Address Fričkovce 28, 08642 Fričkovce, Slovenská republika
Ing. Ladislav OlejárInactive
KonateľTuesday, July 22, 1997 – Thursday, April 23, 1998
Address Ťačevská 8, Bardejov, Slovenská republika

Related persons

3 active of 9

Mgr. Jana Štalmachová
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Kláštorská 3120/29, 08501 Bardejov, Slovenská republika
Share12 %Contribution797 EUR
Mgr. Pavol Štalmach
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Kláštorská 3120/29, 08501 Bardejov, Slovenská republika
Share39 %Contribution2,589 EUR
Ing. Ján Beňa
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Snakov 2, 08606 Snakov, Slovenská republika
Share49 %Contribution3,253 EUR
RNDr. Helena ŠtalmachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Wednesday, May 22, 2024
Address Pod lipkou 297/19, 08501 Bardejov, Slovenská republika
Share51 %Contribution3,386 EUR
Ing. Ján BeňaInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, December 6, 2021
Address Snakov 2, 08606 Snakov, Slovenská republika
Share20 %Contribution1,328 EUR
RNDr. Helena ŠtalmachováInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, December 6, 2021
Address Pod Lipkou 19, 08501 Bardejov, Slovenská republika
Share80 %Contribution5,311 EUR
Ing. Ladislav FertaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, February 7, 2013
Address Fričkovce 28, 08642 Fričkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav FertaľInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Monday, January 10, 2011
Address Fričkovce 28, 08642 Fričkovce, Slovenská republika
Share100 %Contribution200,000 SKK
JAS, akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Thursday, April 23, 1998
Address Dukelská 14, Bardejov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10488/P
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 24, 1998Zmena zakladateľskej listiny formou notárskej zápisnice N 142/98, Nz 125/98 zo dňa 20.4. 1998 spísaná JUDr. Jánom Hamarom, notárom v Bardejove.
Tuesday, July 22, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 70/97, Nz 55/97 zo dňa 10.4.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

JAS-MARKETING, spol. s r.o.

Registered office

JAS-MARKETING, spol. s r.o.

Kellerova 1, 08501 Bardejov

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JAS-MARKETING, spol. 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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