Active

JACOB REISEN, s.r.o.

Company financial profile・Company ID 36773794・Gazdovský rad 39/B, 93101 Šamorín・Founded 2007

Financial report Financial statements

Turnover 2025

167 K €

+18 %

Company ID: 36773794
Tax ID: 2022382692
VAT ID: SK2022382692, under §4, registered since Friday, June 1, 2007

Registered office: JACOB REISEN, s.r.o.Gazdovský rad 39/B 93101 Šamorín
Established: Saturday, May 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20031/T

Profit 2025

26 K €

−25 %

Assets

308 K €

+2.7 %

Equity

172 K €

+12 %

Debt ratio

44.1 %

−4.5 pp

Gross margin

38.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−8.8 pp

Profit / revenue

ROA

8.4 %

−3.0 pp

Return on assets

ROE

15.0 %

−7.2 pp

Return on equity

Current ratio

2.27

+11 %

Current assets / current liabilities

Earnings before tax

33 K €

−23 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

172 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	141 K €	141 K €	167 K €
Value added	52 K €	64 K €	72 K €	64 K €
Operating revenue	138 K €	141 K €	141 K €	167 K €
Profit after tax	54 K €	26 K €	34 K €	26 K €
Income tax	14 K €	7,088 €	9,140 €	7,493 €

Assets

Non-current assets0 €
Current assets308 K €

Liabilities and equity

Equity172 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	234 K €	300 K €	308 K €
Non-current assets	18 K €	10 K €	3,219 €	0 €
Property, plant and equipment	18 K €	10 K €	3,219 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	224 K €	297 K €	308 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	81 K €	104 K €	94 K €
Financial accounts	128 K €	142 K €	193 K €	214 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	234 K €	300 K €	308 K €
Equity	87 K €	113 K €	155 K €	172 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	79 K €	113 K €	139 K €
Profit/loss for the accounting period after tax	54 K €	26 K €	34 K €	26 K €
Liabilities	107 K €	121 K €	146 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	121 K €	146 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period79.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práceValid from Saturday, May 5, 2007
faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
leasingová činnosť v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
marketingová činnosťValid from Saturday, May 5, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, May 5, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Saturday, May 5, 2007
prevádzkovanie cestovnej kancelárieValid from Saturday, May 5, 2007
reklamná, propagačná a inzertná činnosťValid from Saturday, May 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Júlia Cséfalvayová
Konateľfrom Saturday, May 5, 2007
Address Dunajská 16, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2

Júlia Cséfalvayová
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013
Address Dunajská 16, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Júlia CséfalvayováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Friday, April 5, 2013
Address Dunajská 16, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20031/T
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JACOB REISEN, s.r.o.

Registered office

JACOB REISEN, s.r.o.

Gazdovský rad 39/B, 93101 Šamorín

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JACOB REISEN, 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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