Company data from Slovak public registers

Andromia Insight
Active

JG&RG s.r.o.

Company financial profile・Company ID 36775908・Ku Krížu 1201/27, 95115 Mojmírovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

146 K €

+11 %
Company ID
36775908
Tax ID
2022375113
VAT ID
SK2022375113, under §4, registered since Friday, October 19, 2012
Registered office
JG&RG s.r.o.Ku Krížu 1201/27 95115 Mojmírovce
Established
Saturday, May 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19901/N

Profit 2025

−30 K €

−88 %

Assets

213 K €

−14 %

Equity

−5,395 €

−155 %

Debt ratio

102.5 %

+6.5 pp

Gross margin

13.6 %

−9.7 pp
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Andromia score

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Profit

−88 %
1,704 €−5,679 €4,250 €2,944 €−197 €285 €1,204 €3,074 €11 K €−22 K €−16 K €−30 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
48 K €59 K €80 K €131 K €88 K €171 K €144 K €391 K €337 K €135 K €131 K €146 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−8.5 pp

Profit / revenue

ROA

-14.2 %

−7.6 pp

Return on assets

ROE

560.2 %

+724 pp

Return on equity

Current ratio

0.06

−71 %

Current assets / current liabilities

Earnings before tax

−30 K €

−99 %

Profit + income tax

Effective tax

-0.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−167 K €

−36 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201459 K €201580 K €2016131 K €201788 K €2018174 K €2019145 K €2020522 K €2021233 K €2022135 K €2023132 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €135 K €131 K €146 K €
Value added47 K €19 K €31 K €20 K €
Operating revenue233 K €135 K €132 K €146 K €
Profit after tax11 K €−22 K €−16 K €−30 K €
Income tax3,684 €0 €960 €0 €

Assets

  • Non-current assets202 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−5,395 €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €211 K €247 K €213 K €
Non-current assets162 K €157 K €212 K €202 K €
Property, plant and equipment162 K €157 K €212 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €54 K €35 K €11 K €
Inventory919 €764 €9,153 €1,328 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €37 K €15 K €6,361 €
Financial accounts21 €16 K €11 K €3,537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €211 K €247 K €213 K €
Equity28 K €5,938 €9,826 €−5,395 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,695 €765 €−21 K €−37 K €
Profit/loss for the accounting period after tax11 K €−22 K €−16 K €−30 K €
Liabilities176 K €205 K €237 K €219 K €
Non-current liabilities11 K €23 K €43 K €19 K €
Current liabilities106 K €140 K €157 K €178 K €
Long-term bank loans41 K €41 K €29 K €17 K €
Short-term bank loans17 K €0 €3,096 €0 €
Provisions100 €200 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,067 €963 €117 €391 €592 €1,667 €3,684 €0 €960 €0 €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 period223.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • predaj a montáž žalúziíValid from Wednesday, December 8, 2010
  • donášková službaValid from Saturday, May 12, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Saturday, May 12, 2007
  • predaj nápojov na priamu konzumáciuValid from Saturday, May 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Guzmický
    Konateľfrom Saturday, May 12, 2007

    Address Ku Krížu 1201/27, 95115 Mojmírovce, Slovenská republika

  • Radovan BojdaInactive
    KonateľSaturday, May 12, 2007 – Tuesday, September 23, 2008

    Address Hlboká 45, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Ing. Jana Guzmická
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010

    Address Ku Krížu 1201/27, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roman Guzmický
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010

    Address Ku Krížu 1201/27, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jana GuzmickáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, September 14, 2010

    Address Ku Krížu 1201/27, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radovan BojdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Tuesday, September 23, 2008

    Address Hlboká 45, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman GuzmickýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Tuesday, September 14, 2010

    Address Ku Krížu 1201/27, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19901/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JG&RG s.r.o.

Registered office

JG&RG s.r.o.

Ku Krížu 1201/27, 95115 Mojmírovce

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