Company data from Slovak public registers

Active

JARU, s.r.o.

Company financial profileCompany ID 36699837Lúčky 4412/8, 01701 Považská BystricaFounded 2007

Turnover 2025

430 K €

+3.3 %
Company ID
36699837
Tax ID
2022292107
VAT ID
Registered office
JARU, s.r.o.Lúčky 4412/8 01701 Považská Bystrica
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17245/R

Profit 2025

215 K €

+10 %

Assets

242 K €

+8.0 %

Equity

222 K €

+9.7 %

Debt ratio

8.4 %

−1.4 pp

Gross margin

93.5 %

−1.2 pp
Coming soon

Andromia score

Profit

+10 %
51 K €45 K €63 K €65 K €86 K €133 K €144 K €147 K €142 K €185 K €195 K €215 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
144 K €157 K €181 K €193 K €232 K €291 K €309 K €337 K €356 K €400 K €415 K €407 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

+3.1 pp

Profit / revenue

ROA

88.6 %

+1.6 pp

Return on assets

ROE

96.7 %

+0.3 pp

Return on equity

Current ratio

11.75

+43 %

Current assets / current liabilities

Earnings before tax

272 K €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

198 K €

+40 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014157 K €2015181 K €2016193 K €2017232 K €2018291 K €2019312 K €2020340 K €2021356 K €2022412 K €2023416 K €2024430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 K €400 K €415 K €407 K €
Value added336 K €375 K €393 K €381 K €
Operating revenue356 K €412 K €416 K €430 K €
Profit after tax142 K €185 K €195 K €215 K €
Income tax38 K €49 K €52 K €57 K €

Assets

  • Non-current assets26 K €
  • Current assets217 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €217 K €224 K €242 K €
Non-current assets55 K €72 K €63 K €26 K €
Property, plant and equipment55 K €72 K €63 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €144 K €162 K €217 K €
Inventory241 €440 €91 €609 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €58 K €49 K €62 K €
Financial accounts49 K €86 K €112 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €217 K €224 K €242 K €
Equity150 K €193 K €202 K €222 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax142 K €185 K €195 K €215 K €
Liabilities13 K €24 K €22 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €22 K €20 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,497 €2,058 €1,785 €

Income tax

Tax liability trend

14 K €13 K €18 K €17 K €23 K €35 K €39 K €39 K €38 K €49 K €52 K €57 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odboroch: pediatria, dorastové lekárstvo, telovýchovné lekárstvo, pediatrická kardiológiaValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 1, 2007

    Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Monday, January 1, 2007

    Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, October 14, 2009

    Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, October 14, 2009

    Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17245/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JARU, s.r.o.

Registered office

JARU, s.r.o.

Lúčky 4412/8, 01701 Považská Bystrica

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