Company data from Slovak public registers

JAZIERCE, s.r.o.

Company financial profile・Company ID 36676063・Andreja Žarnova 1, 91702 Trnava・Founded 2006

Active

Turnover 2025

596 K €

+3.1 %
Company ID
36676063
Tax ID
2022251649
VAT ID
SK2022251649, under §4, registered since Wednesday, November 1, 2006
Registered office
JAZIERCE, s.r.o.Andreja Žarnova 1 91702 Trnava
Established
Tuesday, September 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19002/T

Profit 2025

41 K €

+218 %Net profit after tax

Assets

2.81 M €

−0.9 %Total assets, stated excl. VAT

Equity

394 K €

+12 %Assets less external liabilities

Debt ratio

86.2 %

−1.3 ppLiabilities / total assets

Gross margin

68.6 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+218 %
−250 K €−135 K €−108 K €−76 K €−83 K €133 K €40 K €−5,562 €−24 K €43 K €−35 K €41 K €2014201520162017201820192020202120222023202420252014−250 K €2015−135 K €2016−108 K €2017−76 K €2018−83 K €2019133 K €202040 K €2021−5,562 €2022−24 K €202343 K €2024−35 K €202541 K €

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

Revenue

−0.9 %
71 K €111 K €253 K €317 K €328 K €454 K €481 K €418 K €528 K €602 K €568 K €564 K €201420152016201720182019202020212022202320242025201471 K €2015111 K €2016253 K €2017317 K €2018328 K €2019454 K €2020481 K €2021418 K €2022528 K €2023602 K €2024568 K €2025564 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €10 K €0 €0 €6,371 €3,840 €8,048 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202010 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,371 €Total tax · 20243,840 €Total tax · 20258,048 €Current tax · 2014960 €Current tax · 20190 €Current tax · 202010 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20236,371 €Current tax · 20243,840 €Current tax · 20258,048 €

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

7.0 %

+13 pp

Profit / revenue

Profit margin

7.4 %

+14 pp

Profit / sales

ROA

1.5 %

+2.7 pp

Return on assets

ROE

10.5 %

+21 pp

Return on equity

Return on costs

7.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

64.9 %

+4.6 pp

Added value / revenue

Earnings before tax

49 K €

+258 %

Profit + income tax

Effective tax

16.3 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2014146 K €2015257 K €2016318 K €2017329 K €2018607 K €2019541 K €2020443 K €2021530 K €2022628 K €2023578 K €2024596 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 goods528 K €602 K €568 K €564 K €
Value added323 K €387 K €349 K €387 K €
Operating revenue530 K €628 K €578 K €596 K €
Profit after tax−24 K €43 K €−35 K €41 K €
Income tax0 €6,371 €3,840 €8,048 €
Current income tax0 €6,371 €3,840 €8,048 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs232 K €251 K €270 K €244 K €

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

Assetsexcl. VAT

  • Non-current assets2.72 M €
  • Current assets80 K €
  • Accruals and deferrals6,735 €

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

Liabilities and equity

  • Equity394 K €
  • Liabilities2.42 M €
  • Accruals and deferrals−5,187 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.97 M €2.94 M €2.84 M €2.81 M €
Non-current assets2.91 M €2.85 M €2.78 M €2.72 M €
Property, plant and equipment2.91 M €2.85 M €2.78 M €2.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €84 K €50 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,429 €1,195 €1,546 €1,194 €
Current receivables34 K €71 K €26 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €11 K €23 K €40 K €
Accruals and deferrals6,732 €5,009 €7,276 €6,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.97 M €2.94 M €2.84 M €2.81 M €
Equity−1.1 M €−1.06 M €353 K €394 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.09 M €−1.11 M €−1.07 M €−1.1 M €
Profit/loss for the accounting period after tax−24 K €43 K €−35 K €41 K €
Liabilities4.08 M €4.0 M €2.48 M €2.42 M €
Non-current liabilities4.0 M €3.91 M €2.4 M €2.34 M €
Current liabilities60 K €76 K €69 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €14 K €15 K €14 K €
Accruals and deferrals936 €1,791 €2,571 €−5,187 €

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 period9,349.11 €Tax liability for the period0 €Yes
  • 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 contractMonday, May 25, 2020

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

17 registered activities

  • čistiace a upratovacie práceValid from Tuesday, September 19, 2006
  • faktoring a forfaitingValid from Tuesday, September 19, 2006
  • inžiniersko - investorská činnosť v stavebníctveValid from Tuesday, September 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, September 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, September 19, 2006
  • lektorská, vzdelávacia a školiteľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 19, 2006
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, September 19, 2006
  • obstarávateľská činnosť spojená so správou a prevádzkou nehnuteľnostíValid from Tuesday, September 19, 2006
  • organizovanie prednášok, seminárov a školeníValid from Tuesday, September 19, 2006
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Tuesday, September 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 19, 2006

    Address Murgašova 5, 91701 Trnava, Slovenská republika

  • KonateľTuesday, September 19, 2006 – Monday, August 13, 2007

    Address Avenue Tantan, 2, Tanger, Maroko

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Murgašova 5, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Radhostone Monasterio Management SEActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Musílkova 257/48, 15000 Praha - Košíře, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Monday, May 13, 2024

    Address Murgašova 5, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, May 31, 2022

    Address Murgašova 5, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Friday, May 28, 2010

    Address Murgašova 5, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Monday, August 13, 2007

    Address Avenue Tantan, 2, Tanger, Maroko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Monday, August 13, 2007

    Address Murgašova 5, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Andreja Žarnova 1, 91702 Trnava, Slovenská republikafrom Saturday, July 7, 2012
    • Kapitulská 6, 91701 Trnava, Slovenská republikaTuesday, September 19, 2006 – Friday, July 6, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19002/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JAZIERCE, s.r.o.

Registered office

JAZIERCE, s.r.o.

Andreja Žarnova 1, 91702 Trnava

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