Company data from Slovak public registers

Active

JP-SANICAR s.r.o.

Company financial profileCompany ID 36484199Rovné 141, 06732 RovnéFounded 2003

Turnover 2025

729 K €

+10 %
Company ID
36484199
Tax ID
2021718380
VAT ID
Registered office
JP-SANICAR s.r.o.Rovné 141 06732 Rovné
Established
Monday, March 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13976/P

Profit 2025

40 K €

−39 %

Assets

664 K €

+25 %

Equity

455 K €

+9.6 %

Debt ratio

31.4 %

+9.9 pp

Gross margin

70.8 %

Coming soon

Andromia score

Profit

−39 %
31 K €37 K €51 K €29 K €27 K €52 K €63 K €8,986 €31 K €80 K €66 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
284 K €271 K €286 K €278 K €340 K €412 K €422 K €422 K €487 K €582 K €653 K €727 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−4.5 pp

Profit / revenue

ROA

6.0 %

−6.4 pp

Return on assets

ROE

8.8 %

−7.1 pp

Return on equity

Current ratio

6.62

+23 %

Current assets / current liabilities

Earnings before tax

53 K €

−37 %

Profit + income tax

Effective tax

23.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

254 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2014271 K €2015289 K €2016284 K €2017342 K €2018415 K €2019427 K €2020424 K €2021487 K €2022591 K €2023660 K €2024729 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods487 K €582 K €653 K €727 K €
Value added330 K €398 K €462 K €515 K €
Operating revenue487 K €591 K €660 K €729 K €
Profit after tax31 K €80 K €66 K €40 K €
Income tax8,802 €22 K €18 K €12 K €
Current income tax8,802 €22 K €18 K €12 K €

Assets

  • Non-current assets354 K €
  • Current assets299 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity455 K €
  • Liabilities209 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets448 K €496 K €529 K €664 K €
Non-current assets222 K €235 K €218 K €354 K €
Property, plant and equipment222 K €235 K €218 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €255 K €303 K €299 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €70 K €105 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €185 K €198 K €145 K €
Accruals and deferrals6,518 €6,975 €8,162 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €496 K €529 K €664 K €
Equity361 K €378 K €415 K €455 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years322 K €291 K €342 K €408 K €
Profit/loss for the accounting period after tax31 K €80 K €66 K €40 K €
Liabilities88 K €118 K €114 K €209 K €
Non-current liabilities59 K €68 K €54 K €159 K €
Current liabilities26 K €46 K €56 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,638 €4,425 €4,015 €5,065 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,803 €11 K €15 K €7,935 €7,548 €14 K €18 K €3,709 €8,802 €22 K €18 K €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností bez poskytovania iných než základných služiebValid from Tuesday, April 19, 2016
  • - dopravná zdravotná službaValid from Monday, March 10, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 10, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 10, 2003
  • - osobná cestná doprava vykonávana cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Monday, March 10, 2003
  • - predaj nápojov na priamu konzumáciuValid from Monday, March 10, 2003
  • - predaj v stánkoch na trhochValid from Monday, March 10, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, March 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 12, 2022

    Address Rovné 141, 06732 Rovné, Slovenská republika

  • Konateľfrom Monday, March 10, 2003

    Address Rovné 141, Rovné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Rovné 141, 06732 Rovné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, August 10, 2022

    Address Rovné 141, Rovné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Friday, December 18, 2009

    Address Rovné 141, Rovné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13976/P
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, March 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 383/02, Nz 352/02 zo dňa 4.12.2002 spísanou JUDr. Julianou Tkáčovou, notárkou v Stropkove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
JP-SANICAR s.r.o.

Registered office

JP-SANICAR s.r.o.

Rovné 141, 06732 Rovné

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