Active

JAZIERCE, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.81 M €

−0.9 %

Equity

394 K €

+12 %

Debt ratio

86.2 %

−1.3 pp

Gross margin

68.6 %

+7.3 pp

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Andromia score

—

Profit

+218 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+13 pp

Profit / revenue

ROA

1.5 %

+2.7 pp

Return on assets

ROE

10.5 %

+21 pp

Return on equity

Current ratio

1.15

+59 %

Current assets / current liabilities

Earnings before tax

49 K €

+258 %

Profit + income tax

Effective tax

16.3 %

+29 pp

Income tax / earnings before tax

Net working capital

11 K €

+156 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	528 K €	602 K €	568 K €	564 K €
Value added	323 K €	387 K €	349 K €	387 K €
Operating revenue	530 K €	628 K €	578 K €	596 K €
Profit after tax	−24 K €	43 K €	−35 K €	41 K €
Income tax	0 €	6,371 €	3,840 €	8,048 €
Current income tax	0 €	6,371 €	3,840 €	8,048 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.97 M €	2.94 M €	2.84 M €	2.81 M €
Non-current assets	2.91 M €	2.85 M €	2.78 M €	2.72 M €
Property, plant and equipment	2.91 M €	2.85 M €	2.78 M €	2.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	84 K €	50 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,429 €	1,195 €	1,546 €	1,194 €
Current receivables	34 K €	71 K €	26 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	11 K €	23 K €	40 K €
Accruals and deferrals	6,732 €	5,009 €	7,276 €	6,735 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.97 M €	2.94 M €	2.84 M €	2.81 M €
Equity	−1.1 M €	−1.06 M €	353 K €	394 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	0 €	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 €
Liabilities	4.08 M €	4.0 M €	2.48 M €	2.42 M €
Non-current liabilities	4.0 M €	3.91 M €	2.4 M €	2.34 M €
Current liabilities	60 K €	76 K €	69 K €	69 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	14 K €	14 K €	15 K €	14 K €
Accruals and deferrals	936 €	1,791 €	2,571 €	−5,187 €

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 period1,320.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Roman Lánik
Konateľfrom Tuesday, September 19, 2006
Address Murgašova 5, 91701 Trnava, Slovenská republika
Anthony W.F. BrajkovicInactive
KonateľTuesday, September 19, 2006 – Monday, August 13, 2007
Address Avenue Tantan, 2, Tanger, Maroko

Related persons

2 active of 7

Ing. Roman Lánik
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 SE
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
Ing. Roman LánikInactive
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
Ing. Roman LánikInactive
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
Ing. Roman LánikInactive
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
Anthony W.F. BrajkovicInactive
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
Ing. Roman LánikInactive
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

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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JAZIERCE, s.r.o.

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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