Active

JR Group, s. r. o.

Company financial profile・Company ID 36820598・Na Záhumní 39/24, 01004 Hôrky・Founded 2007

Financial report Financial statements

Turnover 2025

423 K €

−25 %

Company ID: 36820598
Tax ID: 2022431246
VAT ID: SK2022431246, under §4, registered since Saturday, September 1, 2007

Registered office: JR Group, s. r. o.Na Záhumní 39/24 01004 Hôrky
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19367/L

Profit 2025

−938 €

−101 %

Assets

821 K €

+19 %

Equity

580 K €

−0.2 %

Debt ratio

28.5 %

+14 pp

Gross margin

66.3 %

−0.9 pp

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Andromia score

—

Profit

−101 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−27 pp

Profit / revenue

ROA

-0.1 %

−22 pp

Return on assets

ROE

-0.2 %

−26 pp

Return on equity

Current ratio

4.38

−51 %

Current assets / current liabilities

Earnings before tax

1,474 €

−99 %

Profit + income tax

Effective tax

163.6 %

+143 pp

Income tax / earnings before tax

Net working capital

246 K €

−50 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 K €	506 K €	547 K €	419 K €
Value added	221 K €	349 K €	367 K €	277 K €
Operating revenue	426 K €	545 K €	561 K €	423 K €
Profit after tax	57 K €	140 K €	150 K €	−938 €
Income tax	17 K €	38 K €	40 K €	2,412 €
Current income tax	17 K €	38 K €	40 K €	2,412 €

Assets

Non-current assets487 K €
Current assets319 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity580 K €
Liabilities234 K €
Accruals and deferrals7,487 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	417 K €	549 K €	687 K €	821 K €
Non-current assets	41 K €	103 K €	118 K €	487 K €
Property, plant and equipment	41 K €	103 K €	118 K €	487 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 K €	436 K €	558 K €	319 K €
Inventory	12 K €	9,534 €	9,416 €	9,401 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	177 K €	224 K €	156 K €
Current financial assets	55 K €	55 K €	55 K €	55 K €
Financial accounts	177 K €	194 K €	270 K €	99 K €
Accruals and deferrals	9,085 €	9,772 €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	549 K €	687 K €	821 K €
Equity	323 K €	430 K €	581 K €	580 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	259 K €	283 K €	423 K €	573 K €
Profit/loss for the accounting period after tax	57 K €	140 K €	150 K €	−938 €
Liabilities	88 K €	112 K €	99 K €	234 K €
Non-current liabilities	4,513 €	2,459 €	3,050 €	3,696 €
Current liabilities	27 K €	67 K €	62 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	52 K €	41 K €	29 K €	153 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,979 €	2,292 €	5,426 €	4,201 €
Accruals and deferrals	5,555 €	6,384 €	7,249 €	7,487 €

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 period0 €Tax liability for the period6,095.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2014
Počítačové službyValid from Friday, January 3, 2014
Prípravné práce k realizácii stavbyValid from Friday, January 3, 2014
Stavebné cenárstvoValid from Friday, January 3, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, January 3, 2014
Vedenie účtovníctvaValid from Friday, January 3, 2014
činnosť organizačných a ekonomických poradcovValid from Tuesday, August 21, 2007
maloobchod v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
organizovanie kurzov, školení a prednášokValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jan Jochec
Konateľfrom Wednesday, January 1, 2014
Address Veľké Karlovice 388, 75606 Veľké Karlovice, Česká republika
Ing. Ján JochecInactive
KonateľWednesday, January 1, 2014 – Tuesday, June 27, 2017
Address Veľké Karlovice 388, 75606 Veľké Karlovice, Česká republika
Ing. Mária ZdrálkováInactive
KonateľWednesday, January 1, 2014 – Tuesday, October 14, 2025
Address Višňové 521, 01323 Višňové, Slovenská republika
Ing. Andrea ZdrálkováInactive
KonateľTuesday, August 21, 2007 – Thursday, January 2, 2014
Address Trnavská 1358/19, Žilina, Slovenská republika
Róbert ŠakInactive
KonateľTuesday, August 21, 2007 – Tuesday, April 12, 2011
Address Sukov 42, Sukov, Slovenská republika

Related persons

1 active of 6

Ing. Ján Jochec
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014
Address Veľké Karlovice 388, 75606 Veľké Karlovice, Česká republika
Share100 %Contribution6,640 EUR
Ing. Andrea ZdrálkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, January 2, 2014
Address Trnavská 1358/19, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrea ZdrálkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, February 28, 2011
Address Trnavská 1358/19, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert ŠakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, February 28, 2011
Address Sukov 42, Sukov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrea ZdrálkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, January 25, 2010
Address Trnavská 1358/19, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert ŠakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Monday, January 25, 2010
Address Sukov 42, Sukov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19367/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

JR Group, s. r. o.

Registered office

JR Group, s. r. o.

Na Záhumní 39/24, 01004 Hôrky

Open in Google Maps

JR Group, 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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