Company data from Slovak public registers

Active

JAY Production, s.r.o.

Company financial profileCompany ID 36617971Odeská 8, 82106 BratislavaFounded 2006

Turnover 2025

344 K €

−10 %
Company ID
36617971
Tax ID
2022213391
VAT ID
SK2022213391, under §4, registered since Friday, June 1, 2007
Registered office
JAY Production, s.r.o.Odeská 8 82106 Bratislava
Established
Friday, July 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41381/B

Profit 2025

9,490 €

+157 %

Assets

431 K €

+0.6 %

Equity

273 K €

+3.6 %

Debt ratio

35.9 %

−2.6 pp

Gross margin

15.0 %

+6.7 pp
Coming soon

Andromia score

Profit

+157 %
4,266 €7,789 €38 K €29 K €11 K €−13 K €9,329 €70 K €3,347 €2,100 €−17 K €9,490 €201420152016201720182019202020212022202320242025

Revenue

−6.3 %
232 K €234 K €391 K €294 K €251 K €322 K €161 K €459 K €244 K €357 K €367 K €344 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+7.1 pp

Profit / revenue

ROA

2.2 %

+6.1 pp

Return on assets

ROE

3.5 %

+9.8 pp

Return on equity

Current ratio

1.04

+7.1 %

Current assets / current liabilities

Earnings before tax

11 K €

+177 %

Profit + income tax

Effective tax

16.8 %

+30 pp

Income tax / earnings before tax

Net working capital

6,126 €

+226 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2014235 K €2015391 K €2016302 K €2017258 K €2018327 K €2019172 K €2020491 K €2021262 K €2022361 K €2023384 K €2024344 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €357 K €367 K €344 K €
Value added−7,564 €5,988 €30 K €51 K €
Operating revenue262 K €361 K €384 K €344 K €
Profit after tax3,347 €2,100 €−17 K €9,490 €
Income tax919 €311 €1,920 €1,920 €
Current income tax919 €311 €1,920 €1,920 €

Assets

  • Non-current assets213 K €
  • Current assets161 K €
  • Accruals and deferrals57 K €

Liabilities and equity

  • Equity273 K €
  • Liabilities155 K €
  • Accruals and deferrals3,256 €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €417 K €429 K €431 K €
Non-current assets240 K €267 K €241 K €213 K €
Property, plant and equipment240 K €267 K €241 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €124 K €160 K €161 K €
Inventory400 €400 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €32 K €46 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €91 K €114 K €128 K €
Accruals and deferrals29 K €26 K €28 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €417 K €429 K €431 K €
Equity278 K €281 K €264 K €273 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years268 K €271 K €273 K €257 K €
Profit/loss for the accounting period after tax3,347 €2,100 €−17 K €9,490 €
Liabilities146 K €137 K €165 K €155 K €
Non-current liabilities43 €54 €66 €78 €
Current liabilities146 K €137 K €165 K €155 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−40 €104 €3,256 €

Income tax

Tax liability trend

1,364 €2,597 €12 K €5,983 €2,717 €0 €1,988 €10 K €919 €311 €1,920 €1,920 €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 period1,192.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 7, 2006
  • marketing a prieskum trhu,Valid from Friday, July 7, 2006
  • nákup, predaj a obstarávanie filmov a audiovizuálnych programov so súhlasom autora,Valid from Friday, July 7, 2006
  • reklamná a propagačná činnosť,Valid from Friday, July 7, 2006
  • technické služby súvisiace s produkciou filmov a videozáznamov,Valid from Friday, July 7, 2006
  • technicko-organizačné zabezpečenie spoločenských a kultúrnych podujatí,Valid from Friday, July 7, 2006
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 7, 2006

    Address Jakubovo nám. 19, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Jakubovo nám. 19, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Thursday, April 29, 2010

    Address Jakubovo nám. 19, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41381/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 7, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2006 v znení dodatku č. 1 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
JAY Production, s.r.o.

Registered office

JAY Production, s.r.o.

Odeská 8, 82106 Bratislava

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