Active

Já-Ra, s.r.o., Stavebno-obchodná činnosť

Company financial profile・Company ID 36606545・Vodárenská 94/2, 05561 Jaklovce・Founded 2006

Financial report Financial statements

Turnover 2025

71 K €

−64 %

Company ID: 36606545
Tax ID: 2022176783
VAT ID: SK2022176783, under §4, registered since Friday, May 12, 2006

Registered office: Já-Ra, s.r.o., Stavebno-obchodná činnosťVodárenská 94/2 05561 Jaklovce
Established: Wednesday, April 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18040/V

Profit 2025

903 €

−49 %

Assets

198 K €

+2.2 %

Equity

33 K €

+2.8 %

Debt ratio

83.5 %

−0.1 pp

Gross margin

36.9 %

+21 pp

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Andromia score

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Profit

−49 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.4 pp

Profit / revenue

ROA

0.5 %

−0.5 pp

Return on assets

ROE

2.8 %

−2.8 pp

Return on equity

Current ratio

0.61

+12 %

Current assets / current liabilities

Earnings before tax

1,863 €

−52 %

Profit + income tax

Effective tax

51.5 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−65 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	166 K €	198 K €	71 K €
Value added	27 K €	28 K €	31 K €	26 K €
Operating revenue	194 K €	166 K €	198 K €	71 K €
Profit after tax	1,660 €	2,297 €	1,770 €	903 €
Income tax	1,621 €	1,607 €	2,150 €	960 €
Current income tax	1,621 €	1,607 €	2,150 €	960 €

Assets

Non-current assets98 K €
Current assets100 K €
Accruals and deferrals360 €

Liabilities and equity

Equity33 K €
Liabilities166 K €
Accruals and deferrals21 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	194 K €	194 K €	198 K €
Non-current assets	116 K €	110 K €	106 K €	98 K €
Property, plant and equipment	116 K €	110 K €	106 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	83 K €	88 K €	100 K €
Inventory	29 K €	31 K €	44 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,203 €	7,203 €	9,862 €	4,940 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	45 K €	34 K €	23 K €
Accruals and deferrals	844 €	855 €	331 €	360 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	194 K €	194 K €	198 K €
Equity	28 K €	30 K €	32 K €	33 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	19 K €	20 K €	23 K €	24 K €
Profit/loss for the accounting period after tax	1,660 €	2,297 €	1,770 €	903 €
Liabilities	182 K €	164 K €	162 K €	166 K €
Non-current liabilities	0 €	0 €	0 €	532 €
Current liabilities	182 K €	164 K €	162 K €	165 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	21 €

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 period59.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom a montáž stavebného lešeniaValid from Wednesday, August 26, 2009
prenájom hnuteľných vecíValid from Wednesday, August 26, 2009
demolácie, búracie, zemné práce a prípravné pre stavbuValid from Wednesday, April 26, 2006
klampiarske práceValid from Wednesday, April 26, 2006
maliarske a natieračské práceValid from Wednesday, April 26, 2006
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 26, 2006
montáž markíz a žalúziíValid from Wednesday, April 26, 2006
pokrývačské práceValid from Wednesday, April 26, 2006
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Wednesday, April 26, 2006
tesárske práceValid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Petrík
Konateľfrom Wednesday, April 26, 2006
Address Vodárenská 94/2, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 3

Rastislav Petrík
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Vodárenská 94/2, 05561 Jaklovce, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav PetríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Tuesday, August 30, 2022
Address Vodárenská 94/2, 05561 Jaklovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav PetríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Tuesday, August 25, 2009
Address Vodárenská 94/2, 05561 Jaklovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18040/V
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Já-Ra, s.r.o., Stavebno-obchodná činnosť

Registered office

Já-Ra, s.r.o., Stavebno-obchodná činnosť

Vodárenská 94/2, 05561 Jaklovce

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Já-Ra, s.r.o., Stavebno-obchodná činnosť

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

Registered office

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