Company data from Slovak public registers

JG&RG s.r.o.

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

Active

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 %Net profit after tax

Assets

213 K €

−14 %Total assets, stated excl. VAT

Equity

−5,395 €

−155 %Assets less external liabilities

Debt ratio

102.5 %

+6.5 ppLiabilities / total assets

Gross margin

13.6 %

−9.7 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520141,704 €2015−5,679 €20164,250 €20172,944 €2018−197 €2019285 €20201,204 €20213,074 €202211 K €2023−22 K €2024−16 K €2025−30 K €

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

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 €201420152016201720182019202020212022202320242025201448 K €201559 K €201680 K €2017131 K €201888 K €2019171 K €2020144 K €2021391 K €2022337 K €2023135 K €2024131 K €2025146 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 €1,067 €963 €117 €391 €592 €1,667 €3,684 €0 €960 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,067 €Total tax · 2017963 €Total tax · 2018117 €Total tax · 2019391 €Total tax · 2020592 €Total tax · 20211,667 €Total tax · 20223,684 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,067 €Current tax · 2017963 €Current tax · 2018117 €

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

-20.7 %

−8.5 pp

Profit / revenue

Profit margin

-20.7 %

−8.4 pp

Profit / sales

ROA

-14.2 %

−7.6 pp

Return on assets

ROE

560.2 %

+724 pp

Return on equity

Return on costs

-17.1 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−9.7 pp

Added value / revenue

Earnings before tax

−30 K €

−99 %

Profit + income tax

Effective tax

-0.0 %

+6.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,350 €8,956 €9,865 €6,995 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−5,395 €
  • Liabilities219 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period741.74 €No
  • 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 count3
Total amount15,751.51 €
Counterparties2
Latest contractMonday, July 13, 2026

includes 1 record with amendments and cancelled contracts

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

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
  • Konateľfrom Saturday, May 12, 2007

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

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

    Address Hlboká 45, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • JG&RG s.r.o.from Wednesday, September 24, 2008
    • RB&RG s.r.o.Saturday, May 12, 2007 – Tuesday, September 23, 2008
  • Registered office

    2 records
    • Ku Krížu 1201/27, 95115 Mojmírovce, Slovenská republikafrom Friday, October 2, 2015
    • Šalgovská 957, 95115 Mojmírovce, Slovenská republikaSaturday, May 12, 2007 – Thursday, October 1, 2015

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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