Company data from Slovak public registers

Active

JPsoftware s.r.o.

Company financial profileCompany ID 36602175Študentská 1, 040 01 KošiceFounded 2006

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 %

Assets

286 K €

+93 %

Equity

132 K €

−0.0 %

Debt ratio

53.8 %

+43 pp

Gross margin

10.8 %

−4.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.1 pp

Profit / revenue

ROA

0.2 %

−5.3 pp

Return on assets

ROE

0.5 %

−5.6 pp

Return on equity

Current ratio

51.16

+734 %

Current assets / current liabilities

Earnings before tax

5,094 €

−49 %

Profit + income tax

Effective tax

86.7 %

+68 pp

Income tax / earnings before tax

Net working capital

261 K €

+239 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

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

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 tax12 K €1,920 €

Assets

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

Liabilities and equity

  • Equity132 K €
  • Liabilities154 K €

Balance sheet

Assets

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 assets0 €0 €
Financial accounts49 K €57 K €41 K €181 K €
Accruals and deferrals18 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 components332 €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 assistance0 €0 €
Long-term bank loans0 €0 €0 €148 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €332 €

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 €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 period4,493.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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