Company data from Slovak public registers

JPsoftware s.r.o.

Company financial profile・Company ID 36602175・Študentská 1, 040 01 Košice・Founded 2006

Active

Turnover 2025

353 K €

+0.3 %
Company ID
36602175
Tax ID
2022110145
VAT ID
SK2022110145, under §4, registered since Sunday, October 1, 2006
Registered office
JPsoftware s.r.o.Študentská 1 040 01 Košice
Established
Friday, January 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17572/V

Profit 2025

677 €

−92 %Net profit after tax

Assets

286 K €

+93 %Total assets, stated excl. VAT

Equity

132 K €

−0.0 %Assets less external liabilities

Debt ratio

53.8 %

+43 ppLiabilities / total assets

Gross margin

10.8 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
8,828 €8,183 €4,431 €8,332 €2,452 €−647 €26 K €23 K €12 K €34 K €8,132 €677 €20142015201620172018201920202021202220232024202520148,828 €20158,183 €20164,431 €20178,332 €20182,452 €2019−647 €202026 K €202123 K €202212 K €202334 K €20248,132 €2025677 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.5 %
126 K €133 K €170 K €204 K €198 K €193 K €260 K €298 K €316 K €370 K €352 K €350 K €2014201520162017201820192020202120222023202420252014126 K €2015133 K €2016170 K €2017204 K €2018198 K €2019193 K €2020260 K €2021298 K €2022316 K €2023370 K €2024352 K €2025350 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,490 €2,308 €1,363 €2,496 €969 €849 €7,198 €6,545 €3,642 €12 K €1,920 €4,417 €201420152016201720182019202020212022202320242025Total tax · 20142,490 €Total tax · 20152,308 €Total tax · 20161,363 €Total tax · 20172,496 €Total tax · 2018969 €Total tax · 2019849 €Total tax · 20207,198 €Total tax · 20216,545 €Total tax · 20223,642 €Total tax · 202312 K €Total tax · 20241,920 €Total tax · 20254,417 €Current tax · 20142,490 €Current tax · 20172,496 €Current tax · 2018969 €Current tax · 20216,545 €Current tax · 202312 K €Current tax · 20241,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.1 pp

Profit / revenue

Profit margin

0.2 %

−2.1 pp

Profit / sales

ROA

0.2 %

−5.3 pp

Return on assets

ROE

0.5 %

−5.6 pp

Return on equity

Return on costs

0.2 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−4.2 pp

Added value / revenue

Earnings before tax

5,094 €

−49 %

Profit + income tax

Effective tax

86.7 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

126 K €2014133 K €2015170 K €2016205 K €2017198 K €2018193 K €2019261 K €2020301 K €2021316 K €2022372 K €2023352 K €2024353 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods316 K €370 K €352 K €350 K €
Value added50 K €82 K €52 K €38 K €
Operating revenue316 K €372 K €352 K €353 K €
Profit after tax12 K €34 K €8,132 €677 €
Income tax3,642 €12 K €1,920 €4,417 €
Current income tax—12 K €1,920 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €28 K €36 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets266 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity132 K €
  • Liabilities154 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €170 K €148 K €286 K €
Non-current assets8,226 €2,832 €20 K €20 K €
Property, plant and equipment8,226 €2,832 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €20 K €20 K €
Current assets112 K €149 K €92 K €266 K €
Inventory0 €2,557 €2,606 €2,556 €
Non-current receivables51 K €89 K €43 K €72 K €
Current receivables12 K €0 €5,571 €10 K €
Current financial assets—0 €0 €—
Financial accounts49 K €57 K €41 K €181 K €
Accruals and deferrals—18 K €36 K €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €170 K €148 K €286 K €
Equity92 K €124 K €132 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—332 €332 €—
Profit/loss of previous years74 K €83 K €117 K €124 K €
Profit/loss for the accounting period after tax12 K €34 K €8,132 €677 €
Liabilities28 K €46 K €16 K €154 K €
Non-current liabilities99 €399 €549 €672 €
Current liabilities28 K €45 K €15 K €5,196 €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €148 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €332 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,672.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, February 18, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • automatizované spracovanie dátValid from Friday, January 13, 2006
  • činnosť organizačných a ekonomických poradcovValid from Friday, January 13, 2006
  • faktoring a forfaitingValid from Friday, January 13, 2006
  • grafický dizajnValid from Friday, January 13, 2006
  • inštalácia počítačových sietí bez zásahu do elektrických častíValid from Friday, January 13, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, January 13, 2006
  • kancelárske a administratívne službyValid from Friday, January 13, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 13, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 13, 2006
  • organizovanie školení, prednášok, seminárov a kurzovValid from Friday, January 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 13, 2006

    Address Ďurďošík 144, 04445 Ďurďošík, Slovenská republika

  • KonateľFriday, January 13, 2006 – Thursday, October 2, 2014

    Address Postupimska 15, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010

    Address Ďurďošík 144, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Thursday, February 11, 2010

    Address Ďurďošík 144, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Študentská 1, 04001 Košice, Slovenská republikafrom Friday, October 3, 2014
    • Postupimska 15, 04022 Košice, Slovenská republikaFriday, January 13, 2006 – Thursday, October 2, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17572/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JPsoftware s.r.o.

Registered office

JPsoftware s.r.o.

Študentská 1, 040 01 Košice

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