Company data from Slovak public registers

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JA-PaG, s.r.o.

Company financial profile・Company ID 36550221・Družstevná 6795/1A, 92701 Šaľa・Founded 2002

Financial reportFinancial statements

Turnover 2025

14.06 M €

+1.7 %
Company ID
36550221
Tax ID
2020191228
VAT ID
SK2020191228, under §4, registered since Friday, November 29, 2002
Registered office
JA-PaG, s.r.o.Družstevná 6795/1A 92701 Šaľa
Established
Monday, November 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16306/T

Profit 2025

1.16 M €

+93 %

Assets

5.6 M €

+29 %

Equity

2.82 M €

+68 %

Debt ratio

49.7 %

−12 pp

Gross margin

16.0 %

+5.4 pp
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Andromia score

—

Profit

+93 %
68 K €36 K €−50 K €50 K €−92 K €434 K €491 K €682 K €691 K €706 K €602 K €1.16 M €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
6.29 M €6.99 M €7.17 M €8.4 M €9.77 M €10.09 M €10.26 M €11.2 M €12.3 M €13.03 M €13.77 M €14.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+3.9 pp

Profit / revenue

ROA

20.7 %

+6.9 pp

Return on assets

ROE

41.2 %

+5.2 pp

Return on equity

Current ratio

2.47

−3.8 %

Current assets / current liabilities

Earnings before tax

1.54 M €

+101 %

Profit + income tax

Effective tax

24.3 %

+3.1 pp

Income tax / earnings before tax

Net working capital

2.83 M €

+34 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.4 M €20147.38 M €20157.2 M €20168.47 M €20179.78 M €201810.14 M €201910.27 M €202011.23 M €202112.3 M €202213.08 M €202313.83 M €202414.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.3 M €13.03 M €13.77 M €14.05 M €
Value added1.38 M €1.47 M €1.46 M €2.24 M €
Operating revenue12.3 M €13.08 M €13.83 M €14.06 M €
Profit after tax691 K €706 K €602 K €1.16 M €
Income tax189 K €192 K €162 K €374 K €
Current income tax189 K €192 K €162 K €374 K €

Assets

  • Non-current assets817 K €
  • Current assets4.76 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity2.82 M €
  • Liabilities2.78 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.28 M €4.4 M €4.35 M €5.6 M €
Non-current assets621 K €785 K €865 K €817 K €
Property, plant and equipment621 K €785 K €865 K €817 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.65 M €3.6 M €3.47 M €4.76 M €
Inventory858 K €691 K €880 K €1.43 M €
Non-current receivables0 €0 €598 K €0 €
Current receivables2.18 M €2.34 M €1.73 M €2.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts612 K €569 K €269 K €390 K €
Accruals and deferrals6,286 €15 K €9,045 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.28 M €4.4 M €4.35 M €5.6 M €
Equity2.97 M €1.07 M €1.67 M €2.82 M €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components8,298 €8,298 €8,298 €8,298 €
Profit/loss of previous years2.19 M €274 K €980 K €1.57 M €
Profit/loss for the accounting period after tax691 K €706 K €602 K €1.16 M €
Liabilities1.31 M €3.33 M €2.68 M €2.78 M €
Non-current liabilities496 €744 €29 K €1,955 €
Current liabilities1.3 M €1.3 M €1.36 M €1.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €611 K €611 K €
Short-term bank loans0 €2.01 M €667 K €226 K €
Provisions6,552 €17 K €14 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €22 K €−790 €12 K €0 €106 K €134 K €185 K €189 K €192 K €162 K €374 K €201420152016201720182019202020212022202320242025
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 period15,226.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • baliace činnosti;Valid from Monday, November 18, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti;Valid from Monday, November 18, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti;Valid from Monday, November 18, 2002
  • prieskum trhu a verejnej mienkyValid from Monday, November 18, 2002
  • reklamná a propagačná činnosť;Valid from Monday, November 18, 2002
  • skladovanie, prekladištia nákladov okrem verejných skladov;Valid from Monday, November 18, 2002
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti;Valid from Monday, November 18, 2002
  • vedenie účtovníctva;Valid from Monday, November 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marián Jankech
    Konateľfrom Monday, November 18, 2002

    Address Záhradnícka 227/7, 92701 Šaľa, Slovenská republika

  • Marián JankechInactive
    KonateľMonday, November 18, 2002 – Monday, September 19, 2005

    Address Javorová 2092/8, Šaľa, Slovenská republika

  • Marián JankechInactive
    KonateľMonday, November 18, 2002 – Wednesday, June 15, 2022

    Address Javorová 2092/8, 92701 Šaľa, Slovenská republika

Related persons

1 active of 4
  • Marián Jankech
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Záhradnícka 227/7, 92701 Šaľa, Slovenská republika

    Share100 %Contribution82,984.8 EUR
  • Marián JankechInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 15, 2022

    Address Javorová 2092/8, 92701 Šaľa, Slovenská republika

    Share100 %Contribution82,984.8 EUR
  • Marián JankechInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Friday, February 12, 2010

    Address Javorová 2092/8, 92701 Šaľa, Slovenská republika

    Share100 %Contribution2,500,000 SKK
  • Marián JankechInactive
    Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Monday, September 19, 2005

    Address Javorová 2092/8, Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16306/T
Main activity
Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 18, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 06.11.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
JA-PaG, s.r.o.

Registered office

JA-PaG, s.r.o.

Družstevná 6795/1A, 92701 Šaľa

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