Company data from Slovak public registers

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BAZÁR JPS, s.r.o.

Company financial profile・Company ID 36448401・Hlavná 60, 09101 Stropkov・Founded 1997

Financial reportFinancial statements

Turnover 2024

121 K €

−15 %
Company ID
36448401
Tax ID
2021363916
VAT ID
SK2021363916, under §4, registered since Friday, April 1, 2005
Registered office
BAZÁR JPS, s.r.o.Hlavná 60 09101 Stropkov
Established
Friday, July 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10495/P

Profit 2024

−464 €

+71 %

Assets

848 K €

+4.4 %

Equity

74 K €

−0.9 %

Debt ratio

91.2 %

+0.5 pp

Gross margin

27.2 %

+0.4 pp
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Andromia score

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Profit

+71 %
4,988 €5,022 €375 €2,172 €1,731 €−1,915 €−997 €640 €1,052 €−1,599 €−464 €20142015201620172018201920202021202220232024

Revenue

−4.5 %
119 K €109 K €96 K €206 K €176 K €155 K €76 K €63 K €92 K €111 K €106 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.7 pp

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.6 %

+1.5 pp

Return on equity

Current ratio

0.16

−30 %

Current assets / current liabilities

Earnings before tax

16 €

+101 %

Profit + income tax

Effective tax

3,000.0 %

+3,005 pp

Income tax / earnings before tax

Net working capital

−638 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014109 K €201596 K €2016206 K €2017176 K €2018155 K €201976 K €202063 K €202192 K €2022142 K €2023121 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €92 K €111 K €106 K €
Value added19 K €24 K €30 K €29 K €
Operating revenue63 K €92 K €142 K €121 K €
Profit after tax640 €1,052 €−1,599 €−464 €
Income tax0 €283 €79 €480 €
Current income tax0 €283 €79 €480 €

Assets

  • Non-current assets727 K €
  • Current assets119 K €
  • Accruals and deferrals2,210 €

Liabilities and equity

  • Equity74 K €
  • Liabilities774 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets770 K €760 K €813 K €848 K €
Non-current assets474 K €596 K €649 K €727 K €
Property, plant and equipment474 K €89 K €649 K €727 K €
Non-current intangible assets0 €507 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €165 K €161 K €119 K €
Inventory8,674 €35 K €35 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €38 K €59 K €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €91 K €67 K €43 K €
Accruals and deferrals0 €0 €2,052 €2,210 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities770 K €760 K €813 K €848 K €
Equity82 K €84 K €75 K €74 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years75 K €76 K €70 K €68 K €
Profit/loss for the accounting period after tax640 €1,052 €−1,599 €−464 €
Liabilities688 K €677 K €737 K €774 K €
Non-current liabilities0 €0 €156 €299 €
Current liabilities688 K €659 K €715 K €758 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €283 €79 €480 €20142015201620172018201920202021202220232024
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 period309.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2019
  • Vedenie účtovníctvaValid from Friday, September 6, 2019
  • Odborné poradenskí služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, September 21, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, September 21, 2018
  • dizajnérske činnostiValid from Saturday, March 25, 2017
  • odevná výrobaValid from Saturday, March 25, 2017
  • textilná výrobaValid from Saturday, March 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 5, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 5, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Matúš Paranič
    Konateľfrom Thursday, August 8, 2019

    Address Bžany 86, 09033 Bžany, Slovenská republika

  • Ján Paranič
    Konateľfrom Friday, July 18, 1997

    Address P. Horova 1133/5, Stropkov, Slovenská republika

  • Mgr. Ján ParaničInactive
    KonateľMonday, September 3, 2018 – Thursday, September 5, 2019

    Address P. Horova 1133/5, 09101 Stropkov, Slovenská republika

Related persons

1 active of 7
  • Ján Paranič
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address P. Horova 1133/5, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján ParaničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, September 20, 2018

    Address P. Horova 1133/5, 09101 Stropkov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • PhMr. Eva ParaničováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, September 20, 2018

    Address P. Horova 1133/5, Stropkov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján ParaničInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Tuesday, January 20, 2009

    Address P. Horova 1133/5, 09101 Stropkov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PhMr. Eva ParaničováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Tuesday, January 20, 2009

    Address P. Horova 1133/5, Stropkov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ParaničInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 1997 – Wednesday, December 16, 1998

    Address P. Horova 1133/5, Stropkov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • PhMr. Eva ParaničováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 1997 – Wednesday, December 16, 1998

    Address P. Horova 1133/5, Stropkov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10495/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 17, 1998Dodatok k spoločenskej zmluve zo dňa 23.7.1998.
  • Friday, July 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 28.5. 1997, podľa zák. č. 513/91 Zb.
BAZÁR JPS, s.r.o.

Registered office

BAZÁR JPS, s.r.o.

Hlavná 60, 09101 Stropkov

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