Active

JACSTAV, s.r.o.

Company financial profile・Company ID 36489212・Nová Ľubovňa 421, 06511 Nová Ľubovňa・Founded 2003

Financial report Financial statements

Turnover 2025

370 K €

−22 %

Company ID: 36489212
Tax ID: 2021316396
VAT ID: SK2021316396, under §4, registered since Monday, June 21, 2004

Registered office: JACSTAV, s.r.o.Nová Ľubovňa 421 06511 Nová Ľubovňa
Established: Monday, December 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14493/P

Profit 2025

61 K €

+39 %

Assets

303 K €

+12 %

Equity

263 K €

+30 %

Debt ratio

13.3 %

−12 pp

Gross margin

51.7 %

+5.9 pp

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Andromia score

—

Profit

+39 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+7.2 pp

Profit / revenue

ROA

20.2 %

+4.0 pp

Return on assets

ROE

23.3 %

+1.5 pp

Return on equity

Current ratio

29.22

+293 %

Current assets / current liabilities

Earnings before tax

77 K €

+36 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

292 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	501 K €	482 K €	474 K €	370 K €
Value added	214 K €	260 K €	217 K €	192 K €
Operating revenue	503 K €	482 K €	474 K €	370 K €
Profit after tax	60 K €	72 K €	44 K €	61 K €
Income tax	16 K €	20 K €	13 K €	16 K €
Current income tax	16 K €	20 K €	13 K €	16 K €

Assets

Non-current assets0 €
Current assets302 K €
Accruals and deferrals968 €

Liabilities and equity

Equity263 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	287 K €	271 K €	303 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	287 K €	270 K €	302 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	133 K €	51 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	258 K €	154 K €	219 K €	181 K €
Accruals and deferrals	564 €	564 €	753 €	968 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	287 K €	271 K €	303 K €
Equity	181 K €	173 K €	202 K €	263 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	72 K €	116 K €
Profit/loss for the accounting period after tax	60 K €	72 K €	44 K €	61 K €
Liabilities	112 K €	115 K €	70 K €	40 K €
Non-current liabilities	20 K €	21 K €	21 K €	21 K €
Current liabilities	80 K €	82 K €	36 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	12 K €	12 K €	8,820 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period24.32 €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

33 registered activities

automatizované spracovanie dátValid from Monday, December 1, 2003
búracie práce vykonávané ručneValid from Monday, December 1, 2003
činnosť ekonomických, účtovných a organizačných poradcovValid from Monday, December 1, 2003
čistenie fasád a pomníkovValid from Monday, December 1, 2003
faktoring a forfaitingValid from Monday, December 1, 2003
lešenárske práceValid from Monday, December 1, 2003
maliarstvo a natieračské práceValid from Monday, December 1, 2003
maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Monday, December 1, 2003
odťahová službaValid from Monday, December 1, 2003
operačný a finančný leasingValid from Monday, December 1, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Monika Jaceníková
Konateľfrom Tuesday, August 1, 2023
Address Orechová 3037/16, 90031 Stupava, Slovenská republika
Ján Jaceník
Konateľfrom Monday, December 1, 2003
Address Nová Ľubovňa 421, 06511 Nová Ľubovňa, Slovenská republika

Related persons

2 active of 7

Ing. Monika Jaceníková
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023
Address Orechová 3037/16, 90031 Stupava, Slovenská republika
Share80.01 %Contribution5,312 EUR
Ján Jaceník
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023
Address Nová Ľubovňa 421, 06511 Nová Ľubovňa, Slovenská republika
Share19.99 %Contribution1,327 EUR
Ing. Monika JaceníkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Monday, August 21, 2023
Address Orechová 3037/16, 90031 Stupava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Monika JaceníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, May 26, 2022
Address Nová Ľubovňa 421, 06511 Nová Ľubovňa, Slovenská republika
Share15 %Contribution996 EUR
Ján JaceníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, August 21, 2023
Address Nová Ľubovňa 421, 06511 Nová Ľubovňa, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Monika JaceníkováInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Tuesday, September 22, 2009
Address Nová Ľubovňa 421, 06511 Nová Ľubovňa, Slovenská republika
Share15 %Contribution30,000 SKK
Ján JaceníkInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Tuesday, September 22, 2009
Address Nová Ľubovňa 421, 06511 Nová Ľubovňa, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14493/P
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.10.2003, uzavretou podľa zák.č. 513/91 Zb.

JACSTAV, s.r.o.

Registered office

JACSTAV, s.r.o.

Nová Ľubovňa 421, 06511 Nová Ľubovňa

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JACSTAV, 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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